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Fund Accountant Jobs

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Hedge Fund AccountantSponsored Jobs
Citi - MISSISSAUGA,ON
Hedge Fund Accountant~Description~Overview~Responsible for the fund valuation process and ensure...~ Job Function: Operations~ Travel Time: No~ Job ID: 15014832~ apply Citi Hedge Fund Accountant Jobs....~ General Duties~?Value funds on a weekly and monthly basis, including preparation of the preliminary and
Found at Citi - 27 days ago
 
Fund Accountant (Contract
Citi - MISSISSAUGA,ON
Fund Accountant (Contract)~Description~This position is a contract role, with a minimum length of 6...~ Job Function: Operations~ Travel Time: No~ Job ID: 14061675~ apply Citi Fund Accountant (Contract... processed transactions for fund price valuation.~? Monitoring cash movements and notify client, if
Found at Citi - 27 days ago
 
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Fund Accountant
Invesco -TORONTO,ON
Fund Accountant (Contract) - (Job Number: 15144)''143661',' ','Fund Accountant (Contract... region to be directed to your local jurisdiction's website. Privacy Policy Invesco Invesco Fund Accountant Jobs....
Found at Invesco - 10 days ago Save Job more...
 
Fund Accountant
CitiBank -Canada
Fund Accountant - (Job Number: 15025372)''995172',' ','Fund Accountant''Fund Accountant','15025372...''995172','995172''995172'' Fund Accountant - (Job Number: 15025372)''995172',' ','Fund Accountant',]); CitiBank CitiBank Fund Accountant Jobs....
Found at CitiBank - 3 days ago Save Job more...
 
Fund Accountant
Citco -HALIFAX,NS
Office services. The Fund Accountant falls within the Back Office operation. Position Summary The Fund Accountant will prepare financial reports in an international and dynamic environment for our... Citco Fund Accountant Jobs....
Found at Citco - 9 days ago Save Job more...
 
Mutual Fund Accountant, RBC Global Asset
RBC -VANCOUVER,BC
. Mutual Fund Accountant, RBC Global Asset Management, Vancouver RBC Global Asset Management (RBC... Posting Notes: None RBC RBC Mutual Fund Accountant, RBC Global Asset Jobs... administration of our alternative investment strategies funds as well as various bookkeeping activities....
Found at RBC - 15 days ago Save Job more...
 
Senior Financial Accountant Fund Group of Companies & BPI
Boston Pizza -RICHMOND,BC
Position: Senior Financial Accountant ? Fund Group of Companies & BPI Location: Richmond, British..., 2015 Summary: The Senior Financial Accountant - Fund Group of Companies and BPI will be responsible... Pizza Boston Pizza Senior Financial Accountant Fund Group of Companies & BPI Jobs....
Found at Boston Pizza - 22 days ago Save Job more...
 
Mutual Fund Accountant, RBC Global Asset (85937
RBC -VANCOUVER,BC
Print Preview Apply Save Job Email Job to Friend Return to List . Mutual Fund Accountant, RBC... RBC Mutual Fund Accountant, RBC Global Asset (85937) Jobs... investment strategies funds as well as various bookkeeping activities that assist in the accurate and....
Found at RBC - 16 days ago Save Job more...
 
Fund Accountant
David Aplin Recruiting -WINNIPEG,MB
Fund Accountant Category Accounting & Finance Job Type 8: Temporary Region MB-Winnipeg Recruiter Name Amanda Parker Date Created 27/3/2015 Id 240648 Fund Accountant Winnipeg, MB David Aplin Group, one of Canada's Best Managed Companies, has partnered with our client to recruit a Fund....
Found at David Aplin Recruiting - 5 days ago Save Job more...
 
Fund Accountant - Waterloo
Mitsubishi UFJ Fund Services -WATERLOO,ON
Fund Accountant - Waterloo Position : Fund Accountant Location : Waterloo About Mitsubishi UFJ... competition. Requirement Due to exceptional demand for its services we are seeking a Fund Accountant to... UFJ Fund Services Fund Accountant - Waterloo Jobs....
Found at Mitsubishi UFJ Fund Services - 30+ days ago Save Job more...
 
Fund Accountant Junior
VTrac Consulting -TORONTO,ON
Fund Accountant Junior Position Type : Contract Location : Toronto, ON Duration : 3 - 12 Months... your resume in MS-WORD document in confidence Subject: Fund Accountant Junior (Contract) JOB No... Fund Accountant Junior Jobs....
Found at VTrac Consulting - 2 days ago Save Job more...
 
Supervisor, Fund Accountant
Quantum -TORONTO,ON
Supervisor, Fund Accountant Permanent Back to listings Apply online Our client, a leader in hedge funds, is looking to hire a Supervisor, Fund Accountant on a permanent and full-time basis... Quantum Supervisor, Fund Accountant Jobs....
Found at Quantum - 23 days ago Save Job more...
 


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CORPORATE ACCOUNTANTSponsored Jobs
Canoe Financial - CALGARY,AB
fund companies and currently manages approximately $3 billion in assets through its investment... such as QuickBooks.~ Description ~Canoe Financial is seeking a part time Corporate Accountant. Reporting to the Senior Corporate Accountant and the Controller, the candidate will be involved in the daily
Found at Workopolis - 2 days ago
 
Senior Accountant
LANNICK GROUP OF COMPANIES - TORONTO,ON
ACCOUNTANT. Our client company is currently seeking an experienced finance professional to join their dynamic team.~ Senior Accountant - 2 Month Contract~Our client is looking for a Senior Accountant... schedules~ Monthly budget and variance analysis~ Wire transfers related to various funds~ Other
Found at Workopolis - 3 days ago
 

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