Fund Accountant jobs

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Fund Accountant (M) 

SS&C Technologies Holdings, Inc. Mississauga ON Fund Accountant SS C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS C has built the most comprehensive powerhouse www.ssctech.com 23 hours ago

Senior Fund Accountant (M) 

SS&C Technologies Holdings, Inc. Mississauga ON Fund Accountant SS C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS C has built the most comprehensive powerhouse www.ssctech.com 1 day ago

Senior Fund Accountant 

MUFG Fund Services Limited Halifax NS fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations. Provide a www.mufg-investorservices.com 4 days ago

Fund Accountant 

Maples Group Montréal QC Fund Accountant This role will be responsible for processing transactions and accounting entries for a portfolio of investment funds and the preparation of portfolios and cash reconciliations on a maples.com 9 days ago

Senior Fund Accountant 

MUFG Fund Services Limited Mississauga ON fund, class, and investor level. Process payment of fund expenses in applicable banking system in accordance with organization controls. Maintain fund’s budget, ensuring it replicates system entries www.mufg-investorservices.com 12 days ago

Fund Accountant - Real Estate 

Citco Canada Inc. Toronto ON Fund Services is a business line within Citco Fund Services which provides quality corporate and administration services to many of the world’s largest real estate funds and investors. Our dedicated www.citco.com 14+ days ago

Senior Fund Accountant (T) 

SS&C Technologies Holdings, Inc. Toronto ON fund accountant status: Full time SS C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers www.ssctech.com 14+ days ago

Fund Accountant 

Citco Canada Inc. Halifax NS Fund Accountant will prepare financial reports in an international and dynamic environment for our clients who consist of investment managers and institutional investors within those Hedge Funds. The www.citco.com 14+ days ago

Senior Fund Accountant - Private Equity 

Citco Canada Inc. Toronto ON Fund Accountant is responsible for providing all accounting functions and preparation of financial statements, partner allocation P L flow, assure fund operation is within the guidelines of offering www.citco.com 14+ days ago

Fund Accountant (R) 

SS&C Technologies Holdings, Inc. Mississauga ON Fund Accountant SS C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS C has built the most comprehensive powerhouse www.ssctech.com 14+ days ago
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