Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
People Corporation-Vaughan
We are seeking a Trust Fund Accountant, Vaughan to join our BPA team in Vaughan.
The Trust Fund Accountant is responsible for managing financial transactions of trust funds for multi employer clients. This role works collaboratively within...
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RECRUITMENT PARTNERS INC.-Red Deer
for the investment funds, as well as preparation of tax reporting. A successful candidate should be comfortable with performing accounting research, which includes research current and proposed accounting standards and regulatory guidance, and providing...
Nicola Wealth Management Ltd.-Vancouver
About the Team:
The Fund Accounting team is a high performing team responsible for the internal fund administration for several Mutual Fund Trusts and Limited Partnerships.
Purpose of the Role:
We are looking for a Senior Fund Accountant to join...
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RECRUITMENT PARTNERS INC.-Calgary
for the investment funds, as well as preparation of tax reporting. A successful candidate should be comfortable with performing accounting research, which includes research current and proposed accounting standards and regulatory guidance, and providing...
Fed Finance-Montréal
on the South Shore of Montreal. Our team of finance experts speaks your language and operates in your world. We cover accounting, finance and payroll positions.
I am looking for a fund accounting analyst for my client in the investment consulting sector...
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...
Fed Finance-Mercier
on the South Shore of Montreal. Our team of finance experts speaks your language and operates in your world. We cover accounting, finance and payroll positions.
I am looking for a fund accounting analyst for my client in the investment consulting sector...
RECRUITMENT PARTNERS INC.-Edmonton
for the investment funds, as well as preparation of tax reporting. A successful candidate should be comfortable with performing accounting research, which includes research current and proposed accounting standards and regulatory guidance, and providing...
Apex Group Ltd-Mississauga
need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Manager - Private Equity Fund Accounting
We...
Robert Half-Toronto
Our client is seeking two experienced Senior Managers, Fund Accounting to join their team. Both roles require CPA designations and offer competitive base salaries, along with exceptional benefits. These positions are located in the downtown core...
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CACEIS-Gruppe-Canada
Role Description
Reporting to the Senior Manager, the Team Manager will be responsible for the accuracy and delivery of Financial Statements and Regulatory Submissions, as well as ensuring that all procedures are followed by the Fund Accountants.
You...
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Fed Finance-Montréal
and permanent on the South Shore of Montreal. Our team of financial experts speak your language and operate in your world. We cover accounting, finance and payroll professions.
I am looking for a CPA Financial Controller in investment funds for my client...
Opus Fund Services-Cape Breton
accounting perspective, ensuring a smooth transition to our platform. As the primary point of contact during the onboarding phase, you will develop a deep understanding of their governing documents and fund structures, addressing any challenges that arise...
Fed Finance-Mercier
and permanent on the South Shore of Montreal. Our team of financial experts speak your language and operate in your world. We cover accounting, finance and payroll professions.
I am looking for a CPA Financial Controller in investment funds for my client...
MUFG Investor Services-Halifax
Reporting to the Associate Director of Client Operations, you will:
• Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash...
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