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senior fund accountant jobs in Canada

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Citco - Halifax, NS
… for maintaining the books and records of the funds & preparing fund … the 1940s Citco has provided specialist financial services to alternative investment funds …
4 days ago - More
Pinnacle Fund Services - Vancouver, BC
… administrative services to hedge funds, private equity funds, and other investment funds … Be part of a team managing Pinnacle’s clients and will have the …
11 days ago - More
Citco - Toronto, ON
… the 1940s Citco has provided specialist financial services to alternative investment funds … 2–5 years of fund accounting experience in either a Private Equity …
11 days ago - More
CIBC Mellon - Winnipeg, MB
… of institutional investors active in Canada, including banks, pension plans, investment funds … to arrive at a correct net asset value for assigned mutual funds …
5 days ago - More
Margaux Resources Ltd. - Salmo, BC
College, CEGEP or other non-university certificate or diploma from a program … programs to promote industrial and commercial business investment in rural and urban …
11 hours ago - More
Wesgroup - Vancouver, BC
… a good understanding of complex organization structure and the flow of funds … We are a real estate development company with a proven history of …
University of British Columbia - Vancouver, BC
tracing certain transactions, investigating discrepancies, EFT funds allocation to correct revenue centres … that are found as part of the audit are required to be …
10 days ago - More
University of Manitoba - Winnipeg, MB
… senior positions (principle investigators – PIs) in situations where they must decline to … initiated in their area and charged to research and special funds are …
5 days ago - More
Canlight - Mississauga, ON
… report packages, including review of variances, adjustments and supplementary reports for senior … ideal candidate is a self-starter looking to grow – first into a …
11 days ago - More
DUKA Property Management - Mississauga, ON
Assist Condominium Managers/VP of Finance or other senior executives to prepare … position available, who will provide assistance on all day-to-day accounting …
11 hours ago - More
Manulife - Toronto, ON
Additional key services provided by the team include fund accounting, fund facts … innovation that will shape the future of investment fund reporting in which …
8 days ago - More
Canderel Management (West) Inc. - Edmonton, AB
… cash management for the projects including projections, reforecasts, payouts of excess funds … will be a career minded individual who desires an opportunity to be …
5 days ago - More
Citco - Toronto, ON
… the 1940s Citco has provided specialist financial services to alternative investment funds … 4+ years of fund accounting experience in either a Private Equity Fund …
4 days ago - More
Aviso Wealth - Vancouver, BC
… asset manager, NEI Investments, is a Canadian leader in Responsible Investment funds … A career with Aviso Wealth means being part of an organization dedicated …
1 day ago - More
Catalyst Paper - Metro Vancouver Regional District, BC
Paper Excellence Canada is looking for Account Payable Clerks for their Head … Under the direction of the Senior Accountant, Accounts Payable is responsible for …
6 days ago - More
Invesco - Toronto, ON
… pooled, segregated, limited partnership and exchange traded funds and the mutual fund … Leads the team in completion of schedules for fund mergers, re‐balancing …
6 days ago - More
Citco - Toronto, ON
… the 1940s Citco has provided specialist financial services to alternative investment funds … 3-5 years of fund accounting experience in either a Private Equity …
8 days ago - More
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