Fund Accountant Jobs | Glassdoor.ca
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Fund Accountant Jobs

909 Jobs

  • 3.4
    Sun Life – Waterloo
    NEW
    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…
  • 3.2
    CIBC Mellon – Mississauga
    27 days ago 27d
    FundAccountant, Fund Accounting To display this page you need a browser with JavaScript support.… www.cibcmellon.com/careers. Position Overview: The FundAccountant, Fund Accounting, performs all necessary accounting functions…
  • 2.7
    SS&C – Mississauga
    NEW
    FUNDACCOUNTANT 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
    BMO Harris Bank – Toronto
    7 days ago 7d
    FundAccountant-1700013845 Description Fulfill routine and frequently non-routine transactions, internal business partner… escalated issues for more junior staff, where applicable. FundAccountant Accountabilities: A. Ensures first line of review and…
  • 3.4
    Scotiabank – Toronto
    7 days ago 7d
    basis of the assigned funds Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant… for calculating daily Net Asset Value of the assigned Mutual Funds/Pools/ Classes in a timely and accurate manner Prepare tax…
  • 3.2
    CIBC Mellon – Mississauga
    6 days ago 6d
    Portfolio Accountant, Fund Accounting To display this page you need a browser with JavaScript support. Job Number… www.cibcmellon.com/careers. Position Overview: The Portfolio Accountant, Fund Accounting administers and processes daily transactions…
  • 3.0
    Globeop Financial Services – Mississauga
    9 days ago 9d
    FUNDACCOUNTANT 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…
  • 2.6
    DST Global Solutions – Mississauga
    18 days ago 18d
    FUNDACCOUNTANT 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…
  • 2.7
    SS&C – Kitchener
    NEW
    experienced individual to join the Hedge Funds Team in the role of Hedge FundAccountant. Role: The successful candidate will… HEDGE FUNDACCOUNTANT Company: SS&C Technologies Status: Full Time Location: Kitchener-Waterloo, ON…
  • 2.8
    Citco – Toronto
    13 days ago 13d
    corporate services to hedge funds and collective investment services. About the Role: The FundAccountant is responsible for preparing… FundAccountant Location Canada - Toronto - Bloor Street IRC Number IRC000000 # of openings…
  • 3.2
    CIBC Mellon – Toronto
    NEW
    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…
  • 4.1
    Lightspeed – Montreal
    25 days ago 25d
    (French description listed below) Lightspeed is seeking an Excel Wizard to be our future junior Financial Analyst. The…
  • 3.8
    Robert Half Finance & Accounting – Vancouver
    16 days ago 16d
    culture. The FundAccountant will: Manage the internal fund administration functions for several Mutual Fund Trusts and Limited… families across Canada who is looking to hire an experience FundAccountant. They are one of the fastest growing private investment…
  • 3.0
    Mitsubishi UFJ Financial Group – Toronto
    16 days ago 16d
    Position FundAccountant, Client Services Department FundAccountant 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…
  • 4.0
    MAPLES FUND SERVICES – Montreal
    9 days ago 9d
    Montreal office of MaplesFS for the position of Senior FundAccountant. This role will be responsible for processing transactions… .usca@maplesfs.com quoting reference: Montreal – Senior FundAccountant. Only successful candidates will be contacted.…
  • 3.5
    IFG Project Resourcing – Montreal
    EASY APPLY
    25 days ago 25d
    Job Type: Contract IFG is currently sourcing for a FundAccountant to join our client's team in downtown Montreal. This client… obtained their CPA designation. On a daily basis the FundAccountant will perform the following duties: Verify and organize…
  • 2.7
    SS&C – Halifax
    10 days ago 10d
    Senior FundAccountant Conifer Financial Services is seeking a full-time FundAccountant to join our team. Position… In addition, the Senior FundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 2.6
    DST Global Solutions – Halifax
    10 days ago 10d
    Senior FundAccountant Conifer Financial Services is seeking a full-time FundAccountant to join our team. Position… In addition, the Senior FundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 3.0
    Mitsubishi UFJ Financial Group – Mississauga
    16 days ago 16d
    Position Senior FundAccountant, Client Services Department Location Mississauga Legal Entity MUFG Fund Services (Canada… organisation controls; Assist in the training and review of fundaccountant work; Assist in the co-ordination of resources to ensure…
  • 3.0
    Globeop Financial Services – Halifax
    10 days ago 10d
    Senior FundAccountant Conifer Financial Services is seeking a full-time FundAccountant to join our team. Position… In addition, the Senior FundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 2.8
    Citco – Toronto
    16 days ago 16d
    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…
  • 4.0
    CIHI – Ottawa
    NEW
    purpose funding and ensures financial information is in accordance with the agreement. Reconciles specific purpose funding financial… (e.g., procurement requisitions, new request for resources, funding proposal, multi-year forecast, etc.). Reviews monthly financial…
  • 3.6
    Rhema Health Products – Coquitlam
    EASY APPLY
    NEW
    Rhema Group is looking for Senior Accountant to join our team. This role will support various accounting functions including…
  • 2.6
    DST Global Solutions – Kitchener
    18 days ago 18d
    experienced individual to join the Hedge Funds Team in the role of Hedge FundAccountant. Role: The successful candidate will… HEDGE FUNDACCOUNTANT Company: SS&C Technologies Status: Full Time Location: Kitchener-Waterloo, ON…
  • 4.3
    Index Exchange – Toronto
    4 days ago 4d
    Index Exchange is looking for an Accounting Clerk to join our awesome team here in Midtown Toronto! Our Finance team has an…
  • 2.8
    Citco – Halifax
    16 days ago 16d
    Supervisor FundAccountant Location Canada - Halifax - Nova Scotia IRC Number IRC000000 #… provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With…
  • 3.0
    Globeop Financial Services – Kitchener
    16 days ago 16d
    experienced individual to join the Hedge Funds Team in the role of Hedge FundAccountant. Role: The successful candidate will… HEDGE FUNDACCOUNTANT Company: SS&C Technologies Status: Full Time Location: Kitchener-Waterloo, ON…
  • 4.4
    Arctic Wolf Networks – Waterloo
    EASY APPLY
    23 days ago 23d
    Arctic Wolf Networks is looking for a Senior Accountant reporting to the Director of Finance. To be successful in this role, you…
  • 3.3
    Eco Service – Vancouver
    NEW
    Operating since 2010, Ecoservice is the leader in eco-friendly mobility management solutions in North America and one of…
  • 2.5
    Ricoh Canada – Toronto
    22 days ago 22d
    Commonwealth Legal, a Division of Ricoh Canada is looking for an experienced, efficient and highly organized individual to…
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