fund accountant jobs in Canada

Jobs 1 to 10 of 145

State Street - Toronto, ON
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
Sponsored - 4 days ago - More
State Street - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Sponsored - 3 days ago - More
State Street - Toronto, ON
Mergers, tender offers, stock splits) for mutual funds and pension funds. Provide information and answer queries on corporate actions daily to clients, IMs and...
Sponsored - 4 days ago - More
IFDS Group - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Background in the mutual fund industry or other administrative back-office services....
Sponsored - 9 days ago - More
RBC - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...
Sponsored - 10 days ago - More
PwC - Calgary, AB
Chartered Professional Accountant / Chartered Accountant Designation (or local equivalent). Leading Canadian financial buyers (Private Equity and Pension Funds)...
Sponsored - 30+ days ago - More
Donnelly Group - Vancouver, BC
Enter and accurately apply pre-authorized payments by liaising with Staff Accountant. _The Donnelly Group is a progressive hospitality company that operates...
Sponsored - 11 days ago - More
SS&C Technologies - Toronto, ON
HEDGE FUND ACCOUNTANT Company:. Prime Fund Administration, a division of SS&C Technologies, a world leading provider of comprehensive investment management...
Sponsored - 17 days ago - More
MMI - Cambridge, ON
Investing excess funds. The Accounting Supervisor/ Accountant position is responsible for the accounting operations of the Company, its subsidiaries, and...
Sponsored - 9 days ago - More
The Great Commission Foundation - Fraser Valley Regional District, BC
Invest pension funds. Preference will be given to candidates with an MBA in Finance and the Certified Public Accountant or Certified Management Accountant...
Sponsored - 30+ days ago - More
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