Job Type
Date Posted
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Fund accountant Jobs

1,071 Jobs

  • 3.5
    Global RESP Corporation – Richmond Hill
    8 days ago 8d
    Summary: As a FundAccountant, you will be responsible for processing transactions and all necessary fund accounting activities… Job Description Title: FundAccountant Location: Richmond Hill – Head Office Division: Global Growth Assets Inc. (GGAI)…
  • 2.7
    Citco – Toronto
    9 days ago 9d
    FundAccountant Location Canada - Toronto - Bloor Street IRC Number IRC000000 # of openings… and professional development. About the Role: The FundAccountant is responsible for preparing financial reports, in an international…
  • 2.9
    CIBC Mellon – Mississauga
    9 days ago 9d
    FundAccountant, Fund Accounting To display this page you need a browser with JavaScript support. Job Number:… www.cibcmellon.com/careers. Position Overview: The FundAccountant, Fund Accounting, performs all necessary accounting functions…
  • 2.6
    DST Global Solutions – Mississauga
    6 days ago 6d
    FUNDACCOUNTANT Status: Full Time Location: Mississauga Office Overview: SS&C Technologies Inc… individuals to join the firm’s Hedge Fund Services team in the role of Fund Accountants/Senior Fund Accountants. The incumbent will…
  • 2.7
    harmonic – Toronto
    17 days ago 17d
    investment managers to large financial institutions. FundAccountant / Portfolio Operations Analyst Background to the Role… comprehensive fund services that include fund administration, operations outsourcing and technology for hedge funds, fund of funds and private…
  • 2.7
    Globeop Financial Services – Mississauga
    25 days ago 25d
    FUNDACCOUNTANT Status: Full Time Location: Mississauga Office Overview: SS&C Technologies… individuals to join the firm’s Hedge Fund Services team in the role of Fund Accountants/Senior Fund Accountants. The incumbent will…
  • 2.8
    SS&C TECHNOLOGIES INC. – Mississauga
    5 days ago 5d
    FUNDACCOUNTANT Status: Full Time Location: Mississauga Office Overview: SS&C Technologies Inc., a world leading provider… individuals to join the firm's Hedge Fund Services team in the role of Fund Accountants/Senior Fund Accountants. The incumbent will…
  • 2.7
    Citco – Toronto
    19 days ago 19d
    guidelines. A FundAccountant operates within a team of 5-10 indivduals and reports into a Manager within the Fund Accounting team… FundAccountant - Multi Asset Services Group Location Canada - Toronto - Bloor Street IRC Number…
  • 2.9
    Mitsubishi UFJ Financial Group – Mississauga
    17 days ago 17d
    Position FundAccountant, Client Services Department Location Mississauga Legal Entity MUFG Fund Services (Canada… understanding of funds, fund structures, fee calculations, trading strategies, financial instruments, and fund offering documentation…
  • 2.3
    Global Family of Companies – Richmond Hill
    9 days ago 9d
    Summary: As a FundAccountant, you will be responsible for processing transactions and all necessary fund accounting activities… Title: FundAccountant Location: Richmond Hill – Head Office Division: Global Growth Assets Inc. (GGAI) Reports to: Chief…
  • 3.7
    MAPLES FUND SERVICES – Montreal
    30+ days ago 30d+
    Montreal office of MaplesFS for the position of FundAccountant/ Senior FundAccountant. This role will be responsible for processing… whether the candidates will be considered for a FundAccountant or Senior FundAccountant role. We offer a supportive environment…
  • 3.4
    Donalda Club – Toronto
    EASY APPLY
    HOT
  • 4.0
    Trotman Auto Group – Surrey
    9 days ago 9d
  • 2.7
    Citco – Toronto
    NEW
    Senior FundAccountant Location Canada - Toronto - Bloor Street IRC Number 1053184 # of openings… professional development. About the Role: The Senior FundAccountant is responsible for preparing financial reports, in an international…
  • 4.1
    Dicom Transportation Group – Quebec
    EASY APPLY
    10 days ago 10d
  • 3.5
    HUB International – Oakville
    We're Hiring!
  • 3.7
    Vision Critical – Vancouver
    HOT
  • 3.0
    The Aurum Group – Calgary
    EASY APPLY
    HOT
    Cost Accountant/Financial Analyst Position Description: The Aurum Group is seeking a Cost Accountant/Financial Analyst… Analyst to join our expanding team in Calgary, AB. The Cost Accountant is responsible for implementing cost accounting and analyzing…
  • 3.3
    Marine Atlantic – Channel-Port aux Basques
    11 days ago 11d
  • 3.8
    Scotts Miracle-Gro – Canada
    26 days ago 26d
  • 3.5
    HUB International – Chilliwack
    We're Hiring!
  • 3.5
    HUB International – Chilliwack
    6 days ago 6d
    career, apply below. Position Overview The Staff Accountant reports to the Accounting Supervisor and is responsible for…
  • 3.8
    Richter – Montreal
    4 days ago 4d
  • 2.8
    SS&C TECHNOLOGIES INC. – Mississauga
    26 days ago 26d
    SENIOR FUNDACCOUNTANT Status: Full Time Location: Mississauga Office Overview: SS&C Technologies Inc., a world leading… experienced individuals to join the firm's Hedge Fund Services team in the role of Senior Fund Accountants. The incumbent will be responsible…
  • 3.1
    State Street Corporation – Montreal
    20 days ago 20d
    maintenance of accounting books and records of Mutual funds, Pooled Funds, Pension Plans, Not for Profit accounts and Endowment… monitors general ledger or daily account activity. Reconciles fund share transactions; resolution of discrepancies with transfer…
  • 3.5
    HUB International – Chilliwack
    4 days ago 4d
  • 4.0
    Oxford Properties – Toronto
    We're Hiring!
    professionals with deep real estate expertise. The Corporate Accountant will be responsible for the full cycle accounting for a number… cash flow forecasts to ensure sufficient funds to meet operational and development funding requirements Prepare steps memos, solvency…
  • Ottawa
    NEW
    network technologies for which CENGN is in the forefront, the Accountant plays an important role in defining and delivering CENGNs… communications solutions. CENGN is a not-for-profit company funded by the Canadian Governments Networks of Centres of Excellence…
  • 3.5
    Knoll – Toronto
    5 days ago 5d
  • 4.2
    Cadillac Fairview – Toronto
    We're Hiring!
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