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Fund Accountant Jobs

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  • 2.6
    SS&C Technologies – Mississauga
    5 days ago 5d
    FUND ACCOUNTANT 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…
  • 3.0
    CIBC MELLON – Mississauga
    30+ days ago 30d+
    Fund Accountant, Fund Accounting Company Information: At CIBC Mellon, we are passionate about providing excellent client… www.cibcmellon.com/careers. Position Overview: The Fund Accountant, Fund Accounting, performs all necessary accounting functions…
  • 2.9
    Globeop Financial Services – Mississauga
    28 days ago 28d
    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…
  • 2.8
    Citco – Halifax
    9 days ago 9d
    deliver a quality product. Position Purpose The Fund Accountant should be capable of preparing financial reports in an… Citco Fund Services is a division of the Citco Group of Companies and is the world’s pre-eminent administrator of Hedge Funds with…
  • 2.6
    DST Global Solutions – Mississauga
    9 days ago 9d
    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…
  • 2.6
    DST Global Solutions – Halifax
    1 days ago 14hr
    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…
  • 2.6
    SS&C – Halifax
    1 days ago 15hr
    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…
  • 2.9
    Globeop Financial Services – Halifax
    1 days ago 14hr
    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…
  • 3.3
    Scotiabank – Toronto
    26 days ago 26d
    final fund price packages submitted by Fund Accountants * Work closely with Assistant Manager to identify and resolve fund accounting… business partners and Fund Accounting teams to provide timely responses on their inquiries * Provide training to Fund Accountants on…
  • 3.6
    Accountemps – Vancouver
    11 days ago 11d
    Junior Fund Accountant / Fund Operations Specialist to assist in their Fund Accounting and Asset Management division. The Fund Accountant… Accountant / Fund Operations Specialist will be preparing Statements, Liasing with 3rd party vendors, custodians and brokers, monitoring…
  • 2.8
    Maitland – Canada
    EASY APPLY
    12 days ago 12d
    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…
  • 2.8
    Mitsubishi UFJ Financial Group – Mississauga
    8 days ago 8d
    Position Fund Accountant, Client Services Department Fund Accountant Location Mississauga Legal Entity MUFG Fund Services… understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation…
  • 3.0
    CIBC Mellon – Mississauga
    24 days ago 24d
    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…
  • 2.6
    SS&C Technologies – Canada
    9 days ago 9d
    HEDGE FUND ACCOUNTANT Company: SS&C Technologies Status: Full Time Location: Kitchener-Waterloo, ON Overview: Prime Fund Administration… experienced individual to join the Hedge Funds Team in the role of Hedge Fund Accountant. Role: The successful candidate will be…
  • 3.6
    Accountemps – Winnipeg
    11 days ago 11d
    seeking a Fund Accountant to work full time hours for up to a two week period. As an integral member of their team, the Fund Accountant…
  • 2.8
    Citco – Halifax
    28 days ago 28d
    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…
  • 2.8
    Maitland – Canada
    12 days ago 12d
    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…
  • 3.8
    Cadillac Fairview – Toronto
    8 days ago 8d
    Build your future with Cadillac Fairview! At Cadillac Fairview, we are so much more than our properties. We are building…
  • 2.9
    Globeop Financial Services – Kitchener
    7 days ago 7d
    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…
  • 2.6
    DST Global Solutions – Kitchener
    9 days ago 9d
    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…
  • 2.8
    Citco – Toronto
    25 days ago 25d
    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…
  • 3.1
    Borden Ladner Gervais LLP – Calgary
    1 days ago 22hr
    Accounting Assistant Reference # AA_-_03-17-17 Open Date March 17, 2017 Close Date…
  • Townline Homes Inc – Vancouver
    EASY APPLY
    2 days ago 2d
    join our team in a permanent full-time position as Senior Accountant. We are a well established real estate development company… for an interview will be contacted. Position: Senior Accountant Location: Vancouver, BC Email: Accounting@townline.ca…
  • 3.4
    Catalyst Paper – Canada
    12 days ago 12d
    Title Senior Accountant Overview Reporting to the Controller, Crofton Site ,the Senior Accountant plays a key role in… financial analysis to support business decisions. The Senior Accountant also plays a key role in the development of the annual operating…
  • 3.1
    Alberta Electric System Operator – Calgary
    8 days ago 8d
    Description The Alberta Electric System Operator is responsible for the safe, reliable, and economic planning and operation…
  • 2.8
    Citco – Toronto
    5 days ago 5d
    About the Role The Senior Fund Accountant is responsible for providing all accounting functions and preparation of financial… or other financial institution where the accountant has gained financial products knowledge Experience in reviewing and preparing…
  • International Recruiting Solutions – Toronto
    25 days ago 25d
    Position Purpose The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting… private equity fund client’s partnership agreements, PPM’s and other materials Participate in the implementation of fund structures…
  • 3.9
    Great Little Box Company – Richmond
    5 days ago 5d
    hardworking and dynamic individual to fill the role of Intermediate Accountant. Responsibilities: Preparation of monthly financial… Bank reconciliations Daily cash tracking and purchases of US funds Tax remittances Assist with Accounts Payable overflow…
  • 3.9
    Rakuten Kobo Inc. – Toronto
    7 days ago 7d
    Financial Accountant (Treasury) The Financial Accountant is primarily responsible for overseeing Kobo’s treasury functions.…
  • 3.3
    Canadian Western Bank – Edmonton
    1 days ago 1d
    Unique people and unique opportunities Be more than an employee. At CWB Group, we offer every employee the…
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