Fund Accountant
Canada Life - WinnipegCanada Life Assurance Company segregated funds and general account assets. The Fund Accountant plays a significant role... in the daily fund valuation process. This position is responsible for performing daily procedures and activities...
10 days ago, source: Careerjet
Fund Accountant
Recruiting in Motion - TorontoAbout the Role: Our client is looking for a professional Fund Accountant professional with a minimum of 2 years... experience in fund accounting or similar financial role. The ideal candidate will be knowledgeable with portfolio/ accounting...
11 days ago, source: Careerjet
Fund Accountant M/F
Caceis - CanadaGeneral information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.
36 days ago, source: Careerjet
Fund Accountant
Robertson & Company - Toronto, and retail banking. Introduction: Robertson is seeking a skilled Fund Accountant to join our client. Contract Period: 12... funds in a timely and accurate basis. Calculate and analyze income and capital gains distributions for the Mutual Fund.
42 days ago, source: Careerjet
Private Equity Fund Accountant
Pinnacle Fund Services - Ontariois seeking a Fund Accountant to join our Private Equity team. Job description As a Fund Accountant, you will be responsible...Company description Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver...
49 days ago, source: Careerjet
Fund Accountant M/F
Crédit Agricole - MontrealJob title Fund Accountant M/F Contract type Permanent Contract Expected start date 01/09/2025 Management position... as operational activities carried out by CACEIS, such as Fund Administration services, CACEIS Canada is looking for a
68 days ago, source: Careerjet
Fund Accountant
The Voleon Group - TorontoVoleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance.
source: adzuna
1 / 178094-1 -Fund Accountant
Randstad - TorontoWe are seeking a diligent and detail-oriented Fund Accountant on a staff augmentation basis. This critical role ensures... the accuracy and integrity of fund accounting, valuation, and reporting processes. The ideal candidate...
13 days ago, source: Careerjet
Fund Accountant Supervisor (Halifax)
MUFG Investor Services - HalifaxCompany Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives.
25 days ago, source: adzuna
Senior Fund Accountant
Randstad - TorontoAccountant: You should have 3-5 years of progressive fund accounting experience in the private equity or alternative investments...Our client's team is looking for a Senior Accountant or Assistant Controller to join funds finance team...
18 days ago, source: Careerjet
