7 Fund Accountant Jobs in Concord
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Senior Fund Accountant, PE Fund Accounting Manulife Financial Corporation - Toronto, Ontario Using Investran for generation of reports for reconciliations.Complete the daily and monthly NAV oversight and ensure the overall accuracy of the portfolio accounting book of record.Oversight and advanced... 11 days ago
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Senior Fund Accountant, PE Fund Accounting Société Financière Manuvie - Toronto, Ontario You will be responsible for daily functions to support the building of the accounting record for private asset funds and separately managed accounts and will work closely with other areas of the investment... 11 days ago
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Fund Accountant Toronto We are a boutique private investment fund, specializing in providing alternative investments across North America. We are looking for an independent, highly organized and self-motivated person for the... 7 days ago
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Assistant Manager, Financial Analysis (CPA) to lead/perform accounting, reconciliations and related financial reporting for our insurance client. S.i. Systems - Toronto, Ontario Assistant Manager, Financial Analysis (CPA) to lead/perform accounting, reconciliations and related financial reporting for our insurance client.Location: Hybrid (2 days onsite in London, ON or Winnipeg)Duration... 16 days ago
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Senior Fund Accountant, Fund Accounting CIBC Mellon - Toronto The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds... $45K - $53K (Glassdoor Est.) 5 days ago
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Property Accountant Pier 4 Ltd - Toronto Reporting to the Senior Manager of Strategic Finance, the Property Accountant role is responsible for accounting functions related to multi-family real estate properties and corporate entities. The Property... $52K - $78K (Glassdoor Est.) 17 days ago
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Team Leader, Fund Accounting CIBC Mellon - Toronto The Team Leader, Fund Accounting provides coaching and guidance to a small number of fund accountants; assists the Supervisor in delegating workload and coordinating and monitoring the activities of the... $46K - $53K (Glassdoor Est.) 22 days ago
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