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    1,740 Fund Accounting Jobs

    - Page 1 of 12 (0.06 seconds)
    CIBC MELLON
    |
    Mississauga, Ontario
    - 2d 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...
    Billing Systems Analyst, Fee Billing | Toronto, ON, Canada
    Procom
    |
    Toronto, Ontario
    - 1d ago
    Business Analyst, Fund Accounting, Middle Office and Reporting (MPOWER and or W360 Wealth)Business... PBA)Masters Certificate in Business AnalysisBusiness Analyst, Fund Accounting, Middle Office and...
    SS&C Technologies
    |
    Mississauga, Ontario
    - 3d ago
    Manager, Fund Services Status. Full Time Location. Mississauga, ON Overview. SS&C Technologies Inc... Fund Accounting will manage the daily operations of hedge fund portfolios.The incumbent will prepare and...
    Procom
    |
    Toronto, Ontario
    - 3d ago
    Senior Business Systems Analyst. On behalf of our financial services client, PROCOM Toronto is seeking a Senior Business Systems Analyst for a contract employment opportunity.Senio...
    Robert Half Finance & Accounting
    |
    Calgary, Alberta
    - 2d ago
    Account Executive Staffing ManagerCompensation. DOEOur client, is looking for a Fund Accountant to join... year's experience in Investment Management Fund AccountingThis great opportunity will be split between...
    Maitland Administration
    |
    Halifax, Nova Scotia
    - 3d ago
    Summary of the positionThe Senior Fund Accountant. Hedge Funds will provide support to their team... Prepare accounting journal entries related to standard accruals, management fees, incentive fees, profit...
    SS&C Technologies
    |
    Toronto, Ontario
    - 22h ago
    Is world leading provider of comprehensive investment management systems and services.We are currently seeking experienced individuals to join the firm's Fund Accounting team in the role of Fund...
    Lannick Group of Companies
    |
    Toronto, Ontario
    - 2d ago
    Our client is looking for a supervisor of fund accounting to join their company on a full time basis... Supervisor of Fund Accounting About the Company Our client who is a private equity fund management...
    CIBC
    |
    Toronto, Ontario
    - 5d 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...
    Venor
    |
    Nova Scotia
    - 10d ago
    Halifax, Nova Scotia. Our Client.. A high growth, multi award winning, global fund administration... You are.. An experienced leader and manager of people and deliverables within a fund accounting...
    Citco Group of Companies
    |
    Halifax, Nova Scotia
    - 2d ago
    Review of Daily Weekly P&L NAV estimates. Review Monthly Weekly NAV accounting work. Assist staff with... Negotiate SLA with client. other Citco Offices. Assist and support new fund setups, conversions and...
    Scotiabank
    |
    Stratford, Ontario
    - 7d ago
    Purpose of Job. The Senior Accounting Clerk is responsible for providing mortgage processing and... The Senior Accounting Clerk ensures daily and periodic administrative functions are completed in a...
    Eva Lee & Associates Recruitment
    |
    Vancouver, British Columbia
    - 4d ago
    At least 3 years of related work experience, ideally in a professional services firm and in a position that includes dealing with client trust funds. Knowledge of general accounting procedures...