fund accountant jobs in Canada

Jobs 1 to 10 of 155

Citco - Toronto, ON
The Senior Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of...
Sponsored - 30+ days ago - More
Citco - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...
Sponsored - 30+ days ago - More
State Street - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Sponsored - 29 days ago - More
Citco - Toronto, ON
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants...
Sponsored - 30+ days ago - More
Citco - Toronto, ON
4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors. 3-5 years of fund accounting experience in either a...
Sponsored - 30+ days ago - More
Citco - Halifax, NS
Accounting experience of hedge / mutual funds or investment companies. Supervisor will form part of a professional team responsible for financial reporting for...
Sponsored - 30+ days ago - More
PRIME Strategies - Vancouver, BC
Track incoming funds into company bank accounts and assign project/GL code accordingly. The Staff Accountant will perform a number of job functions such as all...
Sponsored - 19 days ago - More
Citco - Toronto, ON
The Supervisor is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers...
Sponsored - 30+ days ago - More
State Street - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Sponsored - 30+ 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 - 30+ days ago - More
Receive Email Alerts for this search
You agree to get information about new jobs for this search by email. You can cancel email alerts at any time.
1 2 3 4 5 6 7 8 9 10 Next >
Receive Email Alerts for this search
You agree to get information about new jobs for this search by email. You can cancel email alerts at any time.
Receive Email Alerts for this search
You agree to get information about new jobs for this search by email. You can cancel email alerts at any time.