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senior fund accountant jobs in Canada

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RBC - Toronto, ON
… entire fund range, inclusive but not limited to hedge funds, mutual funds … monthly Net Asset Value (NAV) for funds, meeting tight deadlines and Service …
6 days ago - More
Opus Fund Services - Halifax, NS
… financial services industry, Opus Fund Services is an award-winning global fund … supervision and training of portfolio accountants on all aspects of month-end …
Sponsored - More
Redstone Group - Surrey, BC
… by preparing supporting schedules and coordinating with other departments to provide senior …
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Progressive Intercultural Community Services Society - Surrey, BC
The Senior Accountant must also be able to perform all duties of … knowledge and experience of fund accounting and non-profit accounting is an …
Sponsored - 17 hours ago - More
Nicola Wealth - Vancouver, BC
Perform detailed oversight of our external fund administrator by reviewing NAVs on … the unique characteristics of our funds and become a subject matter expert …
Pinnacle Fund Services - Toronto, ON
… administrative services to hedge funds, private equity funds, and other investment funds … the full-cycle NAV production for a diverse portfolio of investment fund …
Scotiabank - Toronto, ON
… processing complex fund structures and trading instruments to calculate NAV per share … to Assistant Manager in reviewing pre-NAV packages and final fund price …
3 days ago - More
Mitsubishi UFJ Fund Services - Halifax, NS
Provide a full range of fund accounting services to hedge fund clients … Provide a complete range of fund administration services to hedge fund clients …
15 hours ago - More
SWEETGRASS INC - Edmonton, AB
The Senior Accountant must be flexible and adaptable in a dynamic and … Reporting to the Financial Controller, the Senior Accountant will be responsible for …
1 day ago - More
Apex Canada - Toronto, ON
… to-day contact for the funds and companies that they will be … Strict reporting deadlines must be adhered to which may require additional hours …
Pinnacle Fund Services - Toronto, ON
… administrative services to hedge funds, private equity funds, and other investment funds … with the Managers, the Private Equity Fund Accountant will be part of …
York Region - Newmarket, ON
… accounts payable, purchasing, accounts receivable, budget variance analysis, asset management and fund … Please apply online by March 4, 2020 at 4:30 p.m …
1 day ago - More
Progressive Intercultural Community Services Society - Surrey, BC
The Senior Accountant must also be able to perform all duties of … knowledge and experience of fund accounting and non-profit accounting is an …
17 hours ago - More
CIBC Mellon - Winnipeg, MB
… of institutional investors active in Canada, including banks, pension plans, investment funds … functions on a daily basis for larger or more complex funds to …
6 days ago - More
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 …
Ivanhoe Cambridge - Calgary, AB
… Ivanhoé Cambridge invests internationally alongside strategic partners and major real estate funds … Cambridge held close to C$65 billion in real estate assets as …
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Robert Half - Vancouver, BC
The Senior Accountant will liaise with the VP of Finance and work … Those candidates who have an elevated level of competency and understanding of …
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Western University - London, ON
The incumbent strives for the timely collection of those funds, along with … Since 1878, Western University has been committed to serving our communities through …
Sponsored - 6 days ago - More
TAS - Toronto, ON
The senior accountantposition is responsible for the real estate assets and funds … track and reconcile trust funds and the associated accounting for funds held …
5 days ago - More
HRAI - Mississauga, ON
You’ve been working as an Accountant for a number of years and … You’re ready to take your career to the next level, and you …
5 days ago - More
The Co-operators - Guelph, ON
… manual accounting activities such as reinsurance, investment contracts, segregated and pooled funds … As a senior member of the FAS team, take the initiative to …
5 days ago - More
Lanyard Financial Corp. - Vancouver, BC
… in the areas of secured finance, loan syndication, and institutional mortgage fund … is a boutique real estate investment banking enterprise focused on real estate …
QuadReal - Vancouver, BC
… unit holders’ investment holdings in the fund at both cost and market … is to assist in the accounting and reporting at the investment fund …
Acton Ostry Architects Inc - Vancouver, BC
… external accountants, auditors and consultants for group-related financial matters including funds …
Mitsubishi UFJ Fund Services - Halifax, NS
Provide a full range of fund accounting services to hedge fund clients … Provide a complete range of fund administration services to hedge fund clients …
Topline Electric Limited - Sault Ste. Marie, ON
is a fast-paced construction company specializing in electrical, plumbing, heating and …
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