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  • 2.5
    SS&C – Mississauga
    25 days ago 25d
    FUND ACCOUNTANT Status: Full Time Location: Mississauga Office Overview: SS&C Technologies Inc., a world… individuals to join the firm’s Hedge Fund Services team in the role of Fund Accountants/Senior Fund Accountants. The incumbent will…
  • 3.4
    Mackenzie Investments – Toronto
    20 days ago 20d
    The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Senior Fund Accountant… Values, yields, reconciliations and other fund accounting activities Perform end of day fund review and sign off to support the accurate…
  • 3.4
    IFG Project Resourcing – Montreal
    EASY APPLY
    4 days ago 4d
    title: Fund Accountant Location: Montreal Type: Contract Duration: 12 months Description The Fund Accountant will… Operations. This team is responsible for managing fund initiatives. The Fund Accountant would be joining a dynamic and fast-moving team…
  • 2.9
    Globeop Financial Services – Mississauga
    5 days ago 5d
    FUND ACCOUNTANT Status: Full Time Location: Mississauga Office Overview: SS&C Technologies Inc., a world… individuals to join the firm’s Hedge Fund Services team in the role of Fund Accountants/Senior Fund Accountants. The incumbent will…
  • 3.1
    CIBC Mellon – Mississauga
    11 days ago 11d
    Fund Accountant, Fund Accounting To display this page you need a browser with JavaScript support.… www.cibcmellon.com/careers. Position Overview: The Fund Accountant, Fund Accounting, performs all necessary accounting functions…
  • 2.5
    DST Global Solutions – Mississauga
    14 days ago 14d
    FUND ACCOUNTANT Status: Full Time Location: Mississauga Office Overview: SS&C Technologies Inc., a world… individuals to join the firm’s Hedge Fund Services team in the role of Fund Accountants/Senior Fund Accountants. The incumbent will…
  • 3.2
    Apex Fund Services – Toronto
    EASY APPLY
    2 days ago 2d
    Fund Accountant/Senior Fund Accountant We are looking for candidates to fill the positions of Fund Accountant and Senior… operations. The Fund Accountant (FA) or Senior Fund Accountant (SFA) will be the day-to-day contact for the funds and companies that…
  • 3.1
    CIBC Mellon – Toronto
    2 days ago 2d
    Senior Fund Accountant, Fund Accounting To display this page you need a browser with JavaScript support.… www.cibcmellon.com/careers. Position Overview: The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions…
  • 2.8
    Maitland – Canada
    EASY APPLY
    18 days ago 18d
    Reporting structure The Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds). Remuneration… number of hedge fund clients. Outline of main duties and responsibilities The Fund Accountant – Hedge Funds will be expected…
  • 2.9
    Globeop Financial Services – Kitchener
    12 days ago 12d
    experienced individual to join the Hedge Funds Team in the role of Hedge Fund Accountant. Role: The successful candidate will… HEDGE FUND ACCOUNTANT Company: SS&C Technologies Status: Full Time Location: Kitchener-Waterloo, ON…
  • 2.7
    Mitsubishi UFJ Financial Group – Toronto
    3 days ago 3d
    Position Fund Accountant-Private Equity Funds Department Fund Accountant Location Toronto Legal Entity MUFG Fund Services… receipt of the funds •Providing Banking Services for these clients •Maintaining the books and records for these funds including…
  • 2.8
    Citco – Toronto
    3 days ago 3d
    professional development. About the Role The Senior Fund Accountant will form part of a professional team responsible for the… portfolio of international hedge funds. They will be expected to manage and work with a small team of Fund Accountants and local management…
  • 3.5
    Sun Life Financial – Waterloo
    12 days ago 12d
    client reporting Responsible for the set-up of new funds, fund transfers and fund closures including working with both internal and… Previous experience working with Investments, Mutual Funds, or Segregated Funds Strong leadership skills with the ability to work…
  • 3.5
    Winnipeg Regional Health Authority – Winnipeg
    4 days ago 4d
    Philosophy of St. Boniface General Hospital, the ACCOUNTANT, ANCILLARY & FUND ACCOUNTING, is responsible for: general accounting…
  • 2.9
    Globeop Financial Services – Halifax
    6 days ago 6d
    Senior Fund Accountant Conifer Financial Services is seeking a full-time Fund Accountant to join our team. Position… In addition, the Senior Fund Accountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 2.8
    Citco – Halifax
    5 days ago 5d
    professional development. Position Purpose The Senior Fund Accountant (SFA) will form part of a professional team responsible… portfolio of international hedge funds. They will be expected to manage and work with a small team of Fund Accountants and local management…
  • 2.5
    SS&C – Halifax
    6 days ago 6d
    Senior Fund Accountant Conifer Financial Services is seeking a full-time Fund Accountant to join our team. Position… In addition, the Senior Fund Accountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 2.5
    DST Global Solutions – Halifax
    6 days ago 6d
    Senior Fund Accountant Conifer Financial Services is seeking a full-time Fund Accountant to join our team. Position… In addition, the Senior Fund Accountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 2.8
    Maitland – Canada
    18 days ago 18d
    structure The Senior Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds). Remuneration… hedge fund client relationships. Outline of main duties and responsibilities The Senior Fund Accountant – Hedge Funds will…
  • Harmonic Fund Services – Toronto
    21 days ago 21d
    independent fund administrators, delivering a range of services and technology to hedge funds, fund of funds, private equity funds, private… private banks, pension funds and family offices. We specialize in funds that deploy complex investment strategies while transacting…
  • 2.5
    SS&C – Kitchener
    25 days ago 25d
    experienced individual to join the Hedge Funds Team in the role of Hedge Fund Accountant. Role: The successful candidate will… HEDGE FUND ACCOUNTANT Company: SS&C Technologies Status: Full Time Location: Kitchener-Waterloo, ON…
  • 2.5
    DST Global Solutions – Kitchener
    14 days ago 14d
    experienced individual to join the Hedge Funds Team in the role of Hedge Fund Accountant. Role: The successful candidate will… HEDGE FUND ACCOUNTANT Company: SS&C Technologies Status: Full Time Location: Kitchener-Waterloo, ON…
  • College of Physicians & Surgeons of Alberta – Edmonton
    9 days ago 9d
    hours/week), with the possibility of extension. As the Accountant, you will be responsible for preparing month-end and year-… public accounting firm Skills: Chartered Professional Accountant (CPA) designation is required Advanced skill level in MS…
  • 3.6
    IVANHOE CAMBRIDGE INC. – Montreal
    3 days ago 3d
    Company invests alongside key partners and major real estate funds that are leaders in their respective markets. Through… du Québec ( cdpq.com ), one of Canada's leading institutional fund managers. For more information : ivanhoecambridge.com…
  • 3.5
    Brookfield Asset Management – Toronto
    EASY APPLY
    18 days ago 18d
    calculations for all funds and co-invest vehicles Maintaining track record and cash flow files for all fund investments and developing… understanding of fund and investment performance Assisting with transaction execution when new investments are made by the funds Responding…
  • 3.2
    Volkswagen Group of America – Ajax
    3 days ago 3d
    that happen. We are currently looking for a Senior Accountant at our Corporate Offices in Ajax, ON As an experienced… for the month-end close and accounting processes for a group funding company within Volkswagen Group. Reporting into the Manager…
  • 3.9
    Audi – Ajax
    3 days ago 3d
    that happen. We are currently looking for a Senior Accountant at our Corporate Offices in Ajax, ON As an experienced… for the month-end close and accounting processes for a group funding company within Volkswagen Group. Reporting into the Manager…
  • 3.1
    Corus Entertainment – Toronto
    10 days ago 10d
    to join our team, we encourage you to apply. Production Accountant Division: Finance Work Status: 15 months contract Location… ON About the Role Reporting to the Senior Production Accountant and working closely with Producer you will be responsible…
  • 3.8
    Robert Half Finance & Accounting – Toronto
    10 days ago 10d
    Are you a Project Accountant who is looking to work alongside state-of-the-art leaders and be part of shaping the future of the… Then please read on! Our client is looking for a Project Accountant who will be responsible for certifying the accuracy and propriety…
  • 4.0
    Oxford Properties – Toronto
    4 days ago 4d
    Job ID: J0517-0927 Job Title: Student, Tax Accountant Job Type: Co-op Student City/Province… the real estate arm of OMERS, one of Canada’s largest pension funds with over $77 billion in assets. Today, Oxford is a global platform…
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