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    78 Fund Accountant Jobs

    - Page 1 of 6 (0.06 seconds)
    CIBC MELLON
    |
    Toronto, Ontario
    - 13h ago
    Position Overview. The Senior Fund Accountant, Fund Accounting, performs all necessary accounting... Reviews and reconciles daily transactions of assigned mutual funds. analyzes daily cash flow activities...
    SS&C Technologies
    |
    Mississauga, Ontario
    - 15h ago
    FUND ACCOUNTANT Status. Full Time Location. Mississauga Office Overview. SS&C Technologies Inc., a world... ..responsible for every aspect of Hedge Fund processing and administration.Primary Responsibilities...
    Maitland Administration
    |
    Halifax, Nova Scotia
    - 7h ago
    Job DescriptionReporting to the Team Leader. Fund Accounting (Hedge Funds).the Fund Accountant will... Review and understand fund offering documents for funds assigned to team. Have basic knowledge of AML...
    VTRAC Consulting Corporation
    |
    Toronto, Ontario
    - 15h ago
    Fund Accountant ConsultantJOB. 8548 Attention. blairy vtrac.com 416 366 2600 Ext.232 Position No... 548 Title. Fund Accountant Consultant Type. 12 Month No.of Positions. 1 Location. Toronto Job...
    Wealthsimple
    |
    Toronto, Ontario
    - 13h ago
    Under management to over. 1 billion. We have significant funding from strategic investors that will allow us to continue building an amazing product that's competitive on a global level...
    SS&C Technologies
    |
    Mississauga, Ontario
    - 1d ago
    SENIOR FUND ACCOUNTANT Status. Full Time Location. Mississauga Office Overview. SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is...
    Hays
    |
    Toronto, Ontario
    - 2d ago
    Permanent Project Accountant Vacancy Your new company Based in Toronto this well established and growing construction company who specialise in both residential and commercial industries are...
    Worth Recruiting
    |
    Toronto, Ontario
    - 4d ago
    They require a Fund Accountant and Administrator to oversee their funds and provide oversight on... Responsibilities Fund Accounting & Analysis. Review monthly financial statements, NAV reports, fees and...
    CIBC Mellon
    |
    Mississauga, Ontario
    - 2d ago
    Position Overview. The Fund Accountant, Fund Accounting, performs all necessary accounting functions on... Reviews and reconciles daily transactions of assigned mutual funds. analyze daily cash flow activities...
    Lannick Group of Companies
    |
    Toronto, Ontario
    - 1d ago
    Our client is looking for a Senior Fund Accountant to join their team on a full time basis. Senior Fund... Senior Fund Accountant. About the Company Our client is a leading global provider of private equity fund...
    Citco Group of Companies
    |
    Toronto, Ontario
    - 4d ago
    About the Role. The Senior Fund Accountant is responsible for providing all accounting functions and... financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of...
    State Street Corporation
    |
    Montreal, Quebec
    - 15d ago
    Job Duties. Monitors and reviews daily work of Fund Accountant to ensure accurate timely calculation of... May performs the duties of Fund Accountant if required. Coordinates and supervises work efforts when...
    MUFG
    |
    Toronto, Ontario
    - 13d ago
    Core Responsibilities Reconcile the cash balances, portfolios and other data of our funds as required... Process capital calls and distributions. Process payment of fund expenses in applicable banking system...
    Did you know? neuvoo lists the best Fund Accountant job opportunities in Canada.