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fund accountant role
Jobs 1 - 20 of 122410
  • https://ca.mncjobz.com/company/cibc-mellon
    Fund Accountant, Fund Accounting CIBC Mellon Toronto, ON, CA Jul 14, 2025

    Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi currency accounting, fund…

  • The PAM Investment Operations team consists of investment professionals that support the operations for private assets such as mortgages, private debt, fixed…

  • About the Client Our client is looking for a Senior Fund Accountant on a contractual basis. About the Opportunity Review and reconcile…

  • Fund Accountant Role Pinnacle Fund Services Vancouver, BC Jul 03, 2025

    Private Equity Fund Accountant RoleCompany descriptionPinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, that provides high quality accounting…

  • CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • Sr Fund Accountant Controller M/F CACEIS Montreal, QC Jul 03, 2025

    CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge…

  • Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi currency accounting, fund…

  • CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • Fund AccountantIndustry Investment ManagementLocation Downton Toronto (Hybrid, Monday to Wednesday in office)Compensation Total up to CND $85k p/a (base + bonus) +…

  • Sr Fund Accountant Controller M/F CACEIS Montreal, QC Jun 24, 2025

    CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • Company description Pinnacle Fund Services ("Pinnacle") is a privately owned company headquartered in Vancouver that provides high quality accounting and administrative services…

  • Company description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, that provides high quality accounting and administrative services…

  • Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge…

  • Company description Pinnacle Fund Services ("Pinnacle") is a privately owned company headquartered in Vancouver that provides high quality accounting and administrative services…