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    117 Fund Accountant Jobs

    - Page 1 of 9 (0.04 seconds)
    SS&C Technologies Inc
    |
    Mississauga, Ontario
    - 1d ago
    FUND ACCOUNTANT Status. Full TimeSS&C Technologies Inc., a world leading provider of comprehensive... The incumbent will be responsible for every aspect of Hedge Fund processing and administration.We have...
    JobLeads
    |
    Toronto, Ontario
    - 1d ago
    A career at Citco isn't just a job. it's an opportunity to excel in an environment that genuinely supports your personal and professional development.The Senior Fund Accountant is responsible...
    Senior Manager | Edmonton, Alberta, Canada
    Senior Manager, External Reporting | Toronto, Ontario, Canada
    Procom
    |
    Mississauga, Ontario
    - 22h ago
    Junior & Senior Fund AccountantsOn behalf of our client in the Consulting Sector, PROCOM is looking for... Accounting or Finance preferredFund accounting experience with some exposure to hedge funds, mutual...
    TalentSphere Staffing Solutions
    |
    Vancouver, British Columbia
    - 1d ago
    Junior Project Accountant. Vancouver. Who our client is. A leading Architectural Firm, downtown... You will have excellent exposures and opportunities to build your project accounting fundamentals...
    BCI
    |
    Victoria, British Columbia
    - 2d ago
    The Investment Accountant works directly with BCI's Asset Classes and legal counsel to establish... These investments are held through various legal structures in BCI's pooled funds and directly by BCI's...
    ABC Recycling Ltd.
    |
    Burnaby, British Columbia
    - 1d ago
    Please visit our website (www.abcrecycling.com) or follow our social media pages.POSITION OVERVIEW ABC Recycling is seeking a Treasury Coordinator Senior Accountant, to be based out of our...
    Hays
    |
    Toronto, Ontario
    - 22h ago
    Senior Project Accountant Vacancy in North York (Construction) Your new company Based in North York this well established Construction & Development organisation are actively seeking an...
    RBC
    |
    Toronto, Ontario
    - 15d ago
    What is the opportunity In this dynamic role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds...
    Worth Recruiting
    |
    Toronto, Ontario
    - 32d 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...
    Citco Group of Companies
    |
    Toronto, Ontario
    - 44d ago
    About the Role. The Fund Accountant is responsible for preparing financial reports, in an international... Job Duties in brief. Prepare periodical financial reporting for the Hedge Funds, including the...
    CIBC.
    |
    Mississauga, Ontario
    - 3d 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...
    RBC
    |
    Toronto, Ontario
    - 15d ago
    What is the opportunity In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds...
    Alberta Teachers' Retirement Fund Board
    |
    Edmonton, Alberta
    - 35d ago
    The Alberta Teachers' Retirement Fund Board (ATRF) is an organization that takes pride in our... We are seeking a. Senior Pension Accountant to join our dynamic, team oriented organization in Edmonton...
    Did you know? neuvoo lists the best Fund Accountant job opportunities in Canada.