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  • 3.1
    BMO Harris Bank – Toronto
    NEW
    Fulfill routine and frequently non-routine transactions, internal business partner and/or external customer inquiries/…
  • 4.7
    AltisHR – Toronto
    5 days ago 5d
    Our client in the Mutual Fund industry is looking for an intermediate FundAccountant for their busy downtown office. Qualified… satisfied Analyzing Fund performances – identifying reasons and making fund managers aware of underperforming funds Qualifications…
  • 3.5
    BMO Financial Group – Toronto
    5 days ago 5d
    escalated issues for more junior staff, where applicable. FundAccountant Accountabilities: A. Ensures first line of review and… activity in the funds prior to Supervisory pre-nav review. B. Calculates Net Asset Values for mutual funds in accordance with…
  • 3.0
    Harris Bankcorp – Toronto
    5 days ago 5d
    escalated issues for more junior staff, where applicable. FundAccountant Accountabilities: A. Ensures first line of review and… activity in the funds prior to Supervisory pre-nav review. B. Calculates Net Asset Values for mutual funds in accordance with…
  • 4.2
    MAPLES FUND SERVICES – Montreal
    NEW
    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…
  • 3.2
    CIBC Mellon – Mississauga
    25 days ago 25d
    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…
  • 3.6
    Mackenzie Investments – Toronto
    5 days ago 5d
    The Fund Services division at Mackenzie Investments is currently accepting applications for the contract position of Fund Accountant… Values, yields, reconciliations and other fund accounting activities Perform end of day fund review and sign off to support the accurate…
  • 3.8
    Robert Half Finance & Accounting – Calgary
    14 days ago 14d
    client, a successful Wealth Brokerage firm, is looking for a FundAccountant to join their team. The job duties and requirements include…
  • 3.1
    Globeop Financial Services – Mississauga
    7 days ago 7d
    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…
  • 2.8
    Citco – Toronto
    8 days ago 8d
    corporate services to hedge funds and collective investment services. Position Purpose: The FundAccountant is responsible for preparing… Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in…
  • 2.6
    SS&C – Mississauga
    27 days ago 27d
    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…
  • 3.2
    CIBC Mellon – Mississauga
    25 days ago 25d
    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…
  • 2.9
    Mitsubishi UFJ Financial Group – Toronto
    5 days ago 5d
    Position FundAccountant-Private Equity Funds 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…
  • 2.6
    DST Global Solutions – Mississauga
    17 days ago 17d
    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…
  • 2.9
    Maitland – Canada
    EASY APPLY
    20 days ago 20d
    Reporting structure The FundAccountant – 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 FundAccountant – Hedge Funds will be expected…
  • 2.6
    SS&C – Halifax
    9 days ago 9d
    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…
  • 3.5
    IFG Project Resourcing – Vancouver
    EASY APPLY
    12 days ago 12d
    Description The Junior FundAccountant will be responsible for accounting and fund administration, fund valuation, cash reconciliations… Type: Contract IFG is currently sourcing for a Junior FundAccountant for our client in downtown Vancouver. This is a temporary…
  • 2.9
    Scoular Company – Saskatoon
    NEW
    A 125-year old employee-owned company with nearly $6 billion in sales, Scoular’s 130+ business units provide diverse…
  • 2.8
    Citco – Toronto
    8 days ago 8d
    services to hedge funds and collective investment services. Position Purpose: The Senior FundAccountant is responsible for… Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in…
  • 2.6
    DST Global Solutions – Halifax
    9 days ago 9d
    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
    SS&C – Kitchener
    27 days ago 27d
    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…
  • LedgersOnline – North Vancouver
    EASY APPLY
    NEW
    Our outsourced accounting business ( Ledgers|Online) has an opening for an experienced accounting or bookkeeping staff member…
  • 2.9
    Maitland – Canada
    20 days ago 20d
    structure The Senior FundAccountant – 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 FundAccountant – Hedge Funds will…
  • 3.1
    HUB International – Chilliwack
    NEW
    About HUB International Limited HUB International was formed with the merger of 11 privately held Canadian insurance…
  • 3.4
    Scotiabank – Toronto
    27 days ago 27d
    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…
  • 3.1
    Globeop Financial Services – Halifax
    9 days ago 9d
    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…
  • 3.3
    HOOPP – Toronto
    10 days ago 10d
    pension plans, HOOPP invests the net assets of its $70.4 billion Fund, administers the Plan and pays approximately $2.1 billion in…
  • 2.6
    DST Global Solutions – Kitchener
    17 days ago 17d
    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…
  • 3.6
    Vancouver Canucks – Vancouver
    5 days ago 5d
    areas of the business - Hockey and Canucks for Kids Fun. The Accountant will perform overviews of the financial operations of these… Canada surveys required for the hockey club Canucks for Kids Fund Prepare monthly preliminary financial statements, including…
  • 2.9
    Mitsubishi UFJ Financial Group – Toronto
    26 days ago 26d
    Position Senior FundAccountant Department FundAccountant Location Toronto Legal Entity MUFG Fund Services (Canada)… experience working on Private Equity Funds and Hedge Funds in Industry or a similar fund administration company; Excellent interpersonal…
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