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Fund Accountant Jobs

1 - 15 of 31
1 - 15 of 31
Search Results - Fund Accountant Jobs
Trez Capital-Vancouver
believe in hiring the best people who are as committed to creating incredible experiences for our clients and our team members. We set bold goals and deliver results. Reporting to the Manager of Fund Accounting, the Senior Fund Accountant is responsible...
appcast.io -
Citco-London
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...
Trez Capital Group-Vancouver
in hiring the best people who are as committed to creating incredible experiences for our clients and our team members. We set bold goals and deliver results. Job Purpose: Reporting to the Manager of Fund Accounting, the Senior Fund Accountant...
appcast.io -
Citco-Ottawa
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...
Sagard Holdings Inc.-Montréal
as a Senior Fund Accountant. This person will play a pivotal role in helping us scale our platform and create world-class investor and management services across our global eco-system. Your Responsibilities:  •  Work with various teams, the other senior fund...
appcast.io -
Citco-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...
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...
surfingwave.app -
Citco GSGS-Ottawa
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...
Royal Bank of Canada-Toronto
Job Summary Job Description What is the opportunity? In this role, you will be responsible for coaching, mentoring, and leading a group of Fund Accounting team managers for a large strategic & sophisticated client. You will ensure RBC Investor...
rbc.com -
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...
Bluebayinvest-Toronto
in hedge and mutual funds. You will also be responsible for helping out with the juniors on an ongoing basis. This role requires frequent collaboration with other internal operations and investment teams and external service providers (e.g., fund accounting...
appcast.io -
1 similar jobs: London
Randstad-Toronto
Do you have experience in Fund accounting, Derivatives administration, Pension reporting and Equity funds? If yes, this role is for you!One of the top 5 banks in Canada is looking for a motivated candidate to work on a 1 year contract ensuring...
randstad.com -
Brainhunter Systems Ltd-Vancouver
the Foundation’s fund accounting processes – ensuring donated funds are stewarded and disbursed according to designated intent.  •  Manage banking relationships and cash management, including cash flow analysis and recommendations for short-term investments of cash...
appcast.io -
State Street-Toronto
international company with a professional, yet casual, work environment. Why this role is important to us The team you will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund...
myworkdayjobs.com -
Royal Bank of Canada-Toronto
of Canada’s regulatory requirements and industry standards governing pension funds  •  Familiarity and experience with end-to-end Pension fund Accounting and Reporting process flow  •  Capability to develop and execute long-term strategies for Pension Accounting...
rbc.com -
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