Job Type
Date Posted
Distance

Fund Accountant Jobs

995Jobs

  • 3.4
    Sun Life Financial – Waterloo
    NEW
    Segregated Funds. This role will be based in Waterloo. Main Accountabilities: Contribute to the daily Fund valuations process… /or Segregated Fund accounting experience Previous experience with savings and retirement products and/or Fund valuation Proficient…
  • 2.8
    SS&C TECHNOLOGIES INC. – Toronto
    8 days ago 8d
    FUNDACCOUNTANT SS&C is currently seeking a FundAccountant to work in our Toronto offices Overview: SS&C Technologies… firm's Fund Accounting team in the role of FundAccountant. The incumbent will be responsible for every aspect of Fund Accounting…
  • 3.1
    CIBC Mellon – Mississauga
    4 days ago 4d
    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…
  • 4.7
    Brookfield Renewable – Gatineau
    13 days ago 13d
  • 4.7
    Brookfield Renewable – Gatineau
    14 days ago 14d
  • 2.8
    Globeop Financial Services – Mississauga
    14 days ago 14d
    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…
  • 3.0
    DSL – Edmonton
    EASY APPLY
    HOT
  • 2.6
    DST Global Solutions – Toronto
    8 days ago 8d
    FUNDACCOUNTANT SS&C is currently seeking a FundAccountant to work in our Toronto offices Overview: SS&C Technologies… firm’s Fund Accounting team in the role of FundAccountant. The incumbent will be responsible for every aspect of Fund Accounting…
  • 2.9
    WestRock – Mississauga
    HOT
    Staff Accountant - Mississauga, ON 3270 American Dr Mississauga, Ontario, L4V 1B5 Canada GENERAL PURPOSE: Perform general…
  • 4.1
    Stemcell Technologies – Vancouver
    15 days ago 15d
  • 3.1
    Eco Service – Vancouver
    6 days ago 6d
  • 2.1
    Santa Cruz Biotechnology – Mississauga
    EASY APPLY
    NEW
  • 3.5
    Teradici – Burnaby
    21 days ago 21d
    Overview: We are seeking a dynamic and motivated Junior Accountant who will assist in various accounting functions within the…
  • 2.8
    Citco – Halifax
    21 days ago 21d
    FundAccountant Location Canada - Halifax - Nova Scotia IRC Number IRC000000 # of openings… and professional development. About the Role: The FundAccountant will prepare financial reports in an international and…
  • 3.6
    Invesco – Toronto
    14 days ago 14d
    individual funds, a profit and loss statement for each fund is prepared and the net asset value (NAV) is determined for each fund series… Summary): Fund accounting operations involves all activities related to producing an accurate financial record of the funds, ensuring…
  • 3.8
    Richter – Montreal
    NEW
  • 2.9
    Mitsubishi UFJ Financial Group – Mississauga
    6 days ago 6d
    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…
  • 3.7
    Travelers Companies – Toronto
    HOT
  • 3.1
    CIBC Mellon – Mississauga
    7 days ago 7d
    Senior FundAccountant, Fund Accounting To display this page you need a browser with JavaScript support. Job Number… www.cibcmellon.com/careers. Position Overview: The Senior FundAccountant, Fund Accounting, performs all necessary accounting functions…
  • 2.8
    SS&C – Kitchener
    6 days ago 6d
    experienced individual to join the Hedge Funds Team in the role of Hedge FundAccountant. Role: The successful candidate… HEDGE FUNDACCOUNTANT Company: SS&C Technologies Status: Full Time Location: Kitchener-Waterloo…
  • 3.3
    Sekure Merchant Solutions – Montreal
    EASY APPLY
    19 days ago 19d
  • 2.8
    Citco – Toronto
    21 days ago 21d
    services to hedge funds and collective investment services. About the Role: The Senior FundAccountant is responsible for… Senior FundAccountant  Location Canada - Toronto - Bloor Street IRC Number IRC000000 # of…
  • 3.5
    Molson Coors Brewing Company – Toronto
    NEW
  • 3.8
    Richter – Toronto
    NEW
    Staff Accountant, Audit Richter: Richter LLP is among the largest independent accounting, business advisory and consulting…
  • 3.7
    GE – Mississauga
    NEW
  • 3.5
    Lone Wolf Real Estate Technologies – Cambridge
    7 days ago 7d
  • 5.0
    Altis Professional – Ottawa
    EASY APPLY
    21 days ago 21d
  • 3.7
    Government of Canada – Ottawa
    NEW
  • 3.5
    BOEING – Ottawa
    12 days ago 12d
  • 4.2
    Robarts Clinical Trials – London
    5 days ago 5d
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