Fund Accountant
Royal Bank of Canada - CanadaJob Description What is the opportunity? In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds ...
3 days ago, source: Careerjet
Fund Accountant
Kassen Recruitment - TorontoAn investment management firm is seeking a Fund Accountant to join its Finance team. This position offers broad exposure to the private equity lifecycle and is ideal for professionals who thrive in analytical, detail-oriented environments with a ...
7 days ago, source: adzuna
Senior Fund Accountant, Fund Accounting – Hedge Funds
The Citco Group - TorontoDescription About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.
5 days ago, source: adzuna
Fund Accountant
Robertson & Company Ltd. - TorontoOur client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail ...
7 days ago, source: adzuna
Fund Accountant
Robert Half - North YorkWe are looking for a detail-oriented Fund Accountant to oversee financial operations for a portfolio of daily priced pooled funds.
11 days ago, source: Careerjet
Fund Accountant
Aston Carter - MontréalJob Description Job Description Comptable de Fonds / Chef d’Équipe – Private Equity & Immobilier À propos du poste Nous recherchons un(e) Comptable de Fonds rigoureux(se) et proactif(ve) pour rejoindre une équipe dynamique spécialisée dans les ...
13 days ago, source: adzuna
Intermediate Fund Accountant
Horizon Recruitment - TorontoHorizon Recruitment is recruiting for an Intermediate Client Accountant to support a growing real estate investment... team focused on fund-level financial reporting. As institutional clients demand more timely and accurate insights...
1 day ago, source: Careerjet
Fund Accountant, Private Equity
MUFG Investor Services - TorontoJob Description The Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks. Review financial data received from Real
13 days ago, source: adzuna
Senior Fund Accountant
SS&C - MississaugaAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries.
19 days ago, source: adzuna
Fund Accountant / Senior Fund Accountant
Apply to Q Wealth Jobs - TorontoPosition Overview: The Fund Accountant is responsible for maintaining accurate financial records across a portfolio of daily priced pooled funds, ensuring full compliance with accounting standards and regulatory requirements.
25 days ago, source: adzuna
