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    1,652 Fund Accounting Jobs

    - Page 1 of 14 (0.29 seconds)
    Ivanhoé Cambridge
    |
    Montreal, Quebec
    - 1d ago
    One of Canada's leading institutional fund managers.For more information. ivanhoecambridge.com.Specific... quarterly analyses and year end procedures Improve and utilize monitoring tools and accounting policies...
    Senior Advisor, Audit and Advisory | Montréal, Quebec, CA
    Marketing Director, Oshawa Centre | Oshawa, Ontario, CA
    Ontario Hospital Association
    |
    Toronto, Ontario
    - 1d ago
    Salary : $72,551 to $84,644
    Job Description. Funding and Performance Consultant. Policy and Public Affairs Division. 12 month... A professional accounting designation (CMA, CGA or CA) or equivalent is an asset. You have excellent...
    Robert Half Finance & Accounting
    |
    Calgary, Alberta
    - 1d ago
    Ref ID. 05000 0010499296Classification. Accountant. Mutual FundsCompensation. DOEOur client, a rapidly... 018 Robert Half Finance & Accounting. An Equal Opportunity Employer M F Disability Veterans...
    Options Personnel
    |
    Toronto, Ontario
    - 1d ago
    TRUST ACCOUNTING CLERK FULL TIME DOWNTOWN TORONTO The Company This role is working for a very vital part... Overseeing trust fund activities (ie, investments and deposits) Aligning payroll and reconciling...
    Bartech Group_CANADIAN
    |
    Montreal, Quebec
    - 1d ago
    If you are an experienced Business Analyst. Funding & Liquidity Work stream ITO Management looking for a... ..and direct placement of Engineering, IT, Technical, Finance & Accounting, and Professional staff...
    SS&C Technologies
    |
    Toronto, Ontario
    - 1d ago
    The incumbent will be responsible for every aspect of Hedge Fund processing and administration.We have... Fund Accounting experience with some exposure to hedge funds Experience with a variety of investment...
    Investor Services Associate | Toronto, Ontario, Canada
    Tax Manager | Mississauga, Ontario, Canada
    Robert Half Management Resources
    |
    Toronto, Ontario
    - 11h ago
    Salary : $55.00 to $65.00
    This includes ensuring all new private transactions comply with Investment Approval Policy facilitating the transaction funding, and accounting for the transaction. Facilitate and coordinate all...
    RBC
    |
    Toronto, Ontario
    - 4d ago
    Fund Accounting knowledge is mustAdvanced communication, documentation and presentation skillsNice to HaveExperience in development coding with Java, Unix, Python, Perl, SoapUI, Selenium...
    Citco Group of Companies
    |
    Toronto, Ontario
    - 17d ago
    The Group's clients include investment managers of hedge funds, fund of hedge funds, endowments, family... About You. University degree in accounting, finance, economics. Professional accounting designation...
    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...
    State Street Corporation
    |
    Toronto, Ontario
    - 12d ago
    IFS provides fund accounting, administration, tax, compliance and middle office trade support services... Supervisor will operate as a senior member of the Fund Accounting team in the completion of accurate Net...
    Canada Pension Plan Investment Board
    |
    Toronto, Ontario
    - 18d ago
    The CPP Fund is projected to exceed half a trillion dollars by 2025. CPPIB invests in all major asset... Role Specific Accountabilities. Enter trade tickets and accounting entries. ensure figures agree with...
    TDS Personnel
    |
    Toronto, Ontario
    - 9d ago
    Salary : Up to $40k
    Our client, an advertising agency requires an Jr. Accounting Clerk to join their team. The role will... dealing with vendors, overseeing petty cash, monitoring bank accounts for sufficient funds and recording...
    Did you know? neuvoo lists the best Fund Accounting job opportunities in Canada.