Senior fund accountant jobs
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.
3 days ago, source: adzuna
Private Equity Senior Fund Accountant
SS&C Technologies - KitchenerAs 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.
1 day ago, source: adzuna
Senior Fund Accountant - Private Debt
MUFG Investor Services - TorontoJob Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
8 days ago, source: Careerjet
Hedge Senior Fund Accountant - Toronto/Vancouver
Pinnacle Fund Services - TorontoJob Description Job Description Salary: $69,000.00 - $84,000.00 Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge ...
2 days ago, source: adzuna
Senior Fund Accountant, Private Assets
The Citco Group - TorontoDescription About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.
15 days ago, source: adzuna
Senior Fund Accountant (12-Month Contract)
Nicola Wealth - TorontoAbout Nicola Wealth: We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 99% client retention rate and our award-winning culture ...
16 days ago, source: adzuna
Senior Fund Accountant
Innocap Investment Management - CanadaABOUT INNOCAP Innocap is the world’s leading firm of managed account platform services. With over US$89 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for ...
77 days ago, source: adzuna
Senior Fund Accountant/Comptable de Fonds Sénior
Sagard - CanadaUne version française suivra Sagard Overview: Sagard is a multi-strategy alternative asset management firm active in venture capital, private equity, private credit and real estate.
source: adzuna
Private Equity Senior Fund Accountant - Toronto/Vancouver
Pinnacle Fund Services - TorontoJob Description Job Description Salary: $69,000 to $84,000 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 ...
2 days ago, source: adzuna
Senior Accountant (Funds, TaxPrep, Banking Exp.)
Teamrecruiter.com - TorontoOne of our major banking clients is looking for a Senior Accountant (Funds, TaxPrep, Banking Exp.) Length: Contract... Fund Trusts, Mutual Fund Corporations and Pooled Funds and ensure the calculations are compliant with the Income Tax Act...
82 days ago, source: Careerjet
