Fund Accountant

Ourclient a leading Investment Management Firm in Canada with almost$2 billion AUM is currently seeking a Senior Fund Accountant. Asthey enter an exciting phase of growth they are looking for atalented Fund Accountant to join our dynamicteam. Reporting to the Controller you will playa crucial role i...

Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds. Must have 2 – 3 years fund accounting experience. ...

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. You will maintain strong working knowledge of the various accounting policies for different fu...

Private Equity Senior Fund Accountant. ...

The Trust Fund Accountant is responsible for handling a small book of business of trust fund clients. We are seeking a Trust Fund Accountant to join our BPA team in Mississauga. The Trust Fund Accountant will:. To be successful as a Trust Fund Accountant with BPA, you will need:. ...

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Our client, a top 5 bank, is looking for a Fund Accountant for a 6 month contract in Mississauga. As a Fund Accountant, your duties will be:. Good understanding of fund accounting and net asset value computation process for investment funds. Interested in the Fund Accountant role in Mississauga? App...

The Senior Trust Fund Accountant is responsible for managing financial transactions of trust funds for select key clients at BPA. We are seeking a Senior Trust Fund Accountant to join our BPA team in North York. The Senior Trust Fund Accountant will:. To be successful as a Senior Trust Fund Accounta...

Senior Associate, Fund Accountant Private Equity. Apex Group Americas is looking for a skilled Senior Fund Accountant in Private Equity to join our inclusive and collaborative team. The Senior Fund Accountant will perform and coordinate a variety of administrative duties and tasks, including asset a...

You have 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial products knowledge. From working exclusively with hedge funds to serving all alternatives, corporations and privat...