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fund accountant role
Jobs 1 - 20 of 122596
  • CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • https://ca.mncjobz.com/company/people-corporation
    Trust Fund Accountant People Corporation Vaughan, ON, CA Jul 29, 2025

    We are seeking a Trust Fund Accountant, Vaughan to join our BPA team in Vaughan. The Trust Fund Accountant is responsible for…

  • 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 27, 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…

  • 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…

  • https://ca.mncjobz.com/company/intelliswift-software
    Fund Accountant Intelliswift Software Toronto, ON, CA Jul 23, 2025

    Job Title: Fund Accountant Location: Toronto, ON [Hybrid, primarily remote but certain requirements on site; paper filings (during Tax season March 15…

  • https://ca.mncjobz.com/company/canada-life
    Fund Accountant Canada Life Winnipeg, MB, CA Jul 17, 2025

    Permanent Full Time The Investment Operations team is responsible for all accounting and valuations for the Canada Life Assurance Company segregated funds…

  • 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…