Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
CGI Njoyn-Toronto
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client...
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CIBC Mellon-Toronto
Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing...
Merchant Growth-Vancouver
an established track record of driving significant business growth.
The company is seeking a capable and motivated full-time Fund Accountant. If you are looking to join a company poised for significant growth over the next few years, where you’ll have...
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National Bank-Montréal
Please note that we have 2 temporary positions and 2 permanent positions to fill***
As a senior analyst in the Operations mutual fund accounting team at National Bank, you’ll contribute to delivering differents activities in working in synergy...
Pinnacle Fund Services Ltd.-Toronto
Company description
Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles...
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Citco GSGS-Toronto
we say: Welcome to Citco.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most...
Randstad-Montréal
Our client, an important company in the Montreal area is looking for a Fund Accountant for a 12 month contract with a possibility of permanence.Job Title: Fund AccountantLocation: Montreal (Remote work)Salary : Up to 100K depending...
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Robert Walters Canada-Toronto
An exciting opportunity has arisen for a seasoned Fund Accountant to join a leading-edge asset management company based in Toronto, Ontario. This role offers the chance to lead the Fund Accounting function, ensuring consistent, accurate and timely...
CIBC Mellon-Toronto
Company Information:
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing...
Citco GSGS-Toronto
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
Randstad-Montréal
Our client, a renowned company in the Montreal area is looking for a Senior Fund Accountant for an 18 month contract. Job Title: Senior Fund AccountantLocation: Montreal downtownMode: Hybrid Duration: 18 monthsPossibility of permanenceSalary: 45-60...
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Crédit Agricole Group-Montréal
of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS, such as Custody and PERES services, CACEIS Canada is hiring for an Assistant Team Manager to support the Fund Administration team.
Job Duties...
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Impact Recruitment-Kelowna
regulations, AML, FATCA, and CRS
• Coordinate audits and tax filings for investment and pooled funds with external providers
• Build and maintain strong working relationships with service providers (auditors, tax advisors, fund accountants, recordkeepers, etc...
Impact Recruitment-Vancouver
Coordinate audits and tax filings for investment and pooled funds with external providers
Build and maintain strong working relationships with service providers (auditors, tax advisors, fund accountants, recordkeepers, etc.).
Extended health and dental.
~ 5...
2 similar jobs: Saanich, Kelowna
BJRC Recruiting-Toronto
115,000.00/yr
Recruitment Consultant at BJRC Recruiting Our Client
Is a Canadian alternative investment company.
Responsibilities
Support daily operations and analysis to ensure accurate NAV pricing, in coordination with a third-party fund accounting...
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