Fund Accountant jobs

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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 21 hours ago

Senior Fund Accountant 

SS&C Technologies Holdings, Inc. Mississauga 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 3 days ago

Fund Accountant or Senior Fund Accountant, Client Operations 

Mitsubishi UFJ Fund Services 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 9 days ago

Fund Accountant, Fund Accounting 

CIBC Mellon Mississauga ON "Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual funds and provide additional financial..." www.cibcmellon.com 11 days ago

Senior Fund Accountant, Client Operations 

Mitsubishi UFJ Fund Services Mississauga ON "Fund Clients and investors on all aspects of Fund Operations. Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund. Prepare..." www.mufg-investorservices.com 14+ days ago

Senior Fund Accountant - Private Equity (Upcoming Opportunities) 

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

Senior Fund Accountant - Real Estate Fund Services (Upcoming Opportunities) 

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 

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 

SS&C Technologies Holdings, Inc. Mississauga ON "fund accountant status : Full Time SS C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the..." www.ssctech.com 14+ days ago

Manager, Fund Accounting - Private Equity 

Citco (Canada) Inc. Toronto ON "funds including capital calls, distributions, and transfers. Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest..." www.citco.com 13 days ago
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