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Fund Accountant
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Fund Management Jobs in Canada

Jobs 1 to 25 of 16938


FUND ACCOUNTANT Status: Full Time Location: Mississauga Office Overview: SS&C Technologies Inc., a world leading provider of comprehensive investment...
Location: Peel Region
Language(s): English
Date Added: 25 Dec 2016
. What is the opportunity? As part of a high performing team, you will ensure the operational and administrative effectiveness for RBC Global Asset...
Location: CA
Language(s): English
Date Added: 21 Jan 2017
. What is the opportunity? In this role, you will be responsible for the production of an accurate net asset value for the entire fund range,...
Location: CA
Language(s): English
Date Added: 14 Jan 2017
.What is the opportunity? As part of a high performing team, you will ensure the operational and administrative effectiveness for RBC Global Asset...
Location: Toronto , Ontario
Language(s): English
Date Added: 19 Jan 2017
HEDGE FUND ACCOUNTANT Company: SS&C Technologies Status: Full Time Location: Kitchener-Waterloo, ON Overview: Prime Fund Administration, a division of...
Location: Canada
Language(s): English
Date Added: 08 Jan 2017
Hedge Fund Performance Analyst Status: Full Time Location: Montréal Overview: SS&C Technologies Inc., a world leading provider of comprehensive...
Location: Québec
Language(s): English
Date Added: 08 Jan 2017
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About MUFG Investor Services MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the...
Location: CA
Language(s): English
Date Added: 12 Jan 2017
City: Toronto Title: Senior Fund Accountant - 17327 Salary: $65,000.00/yr Summary: ARE YOU LOOKING FOR A SENIOR FUND ACCOUNTANT POSITION? Our client...
Location: Ontario
Language(s): English
Date Added: 23 Jan 2017
Hedge Fund Performance Analyst Status: Full Time Location: Montréal Overview: SS&C Technologies Inc., a world leading provider of comprehensive...
Location: Québec
Language(s): English
Date Added: 08 Jan 2017
HEDGE FUND ACCOUNTANT Company: SS&C Technologies Status: Full Time Location: Kitchener-Waterloo, ON Overview: Prime Fund Administration, a division of...
Location: CA
Language(s): English
Date Added: 05 Jan 2017
. . What is the opportunity? Working for the transfer agent you will be processing all unit holder transactions for both registered and non-registered...
Location: CA
Language(s): English
Date Added: 13 Jan 2017
. What is the opportunity? In this dynamic role, you will be responsible for the production of an accurate net asset value for the entire fund range,...
Location: CA
Language(s): English
Date Added: 14 Jan 2017
Role Summary: Individual Compliance is looking for a Mutual Fund Compliance Manager to join their dynamic team, reporting to the Director, Mutual Fund...
Location: City Of Toronto
Language(s): English
Date Added: 21 Jan 2017
. . What is the opportunity?Working for the transfer agent you will be processing all unit holder transactions for both registered and non-registered...
Location: Vancouver , British Columbia
Language(s): English
Date Added: 12 Jan 2017
. What is the opportunity? You will be responsible for servicing and growing PH&Ns direct-to-investor distribution business. You will create a...
Location: CA
Language(s): English
Date Added: 14 Jan 2017
Senior Analyst, Investment Fund Strategy-1600025054 The Investment Fund Strategy Team work within the private client strategy group (Portfolio...
Location: CA
Language(s): English
Date Added: 21 Jan 2017
Industry Investment/Sales Client Information Our client is an independent firm, they have complete freedom in what is best for their clients. For this...
Location: Calgary Region
Language(s): English
Date Added: 23 Jan 2017
Fund Accountant, Fund Accounting At CIBC Mellon, we are passionate about providing excellent client service, an outstanding employee experience, and...
Location: CA
Language(s): English
Date Added: 23 Jan 2017
Fund Accountant, Fund Accounting Company Information: At CIBC Mellon, we are passionate about providing excellent client service, an outstanding...
Location: CA
Language(s): English
Date Added: 23 Jan 2017
.What is the opportunity?In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive...
Location: Canada
Language(s): English
Date Added: 13 Jan 2017
Senior Fund Accountant, Fund Accounting Company Information: At CIBC Mellon, we are passionate about providing excellent client service, an...
Location: CA
Language(s): English
Date Added: 23 Jan 2017
Mackenzie Investments is currently accepting applications for the position of Manager, Fund Tax Services. About the Fund Tax Services group Although...
Location: CA
Language(s): English
Date Added: 13 Jan 2017
.What is the opportunity?In this dynamic role, you will be responsible for the production of an accurate net asset value for the entire fund range,...
Location: Canada
Language(s): English
Date Added: 13 Jan 2017
Job Description: Rutherford International is establishing an advisory clearinghouse of smart, hardworking management consultants to contract to its...
Location: Ontario
Language(s): English
Date Added: 20 Jan 2017
Applications are invited by the Montreal office of Maples Fund Services for the position of Vice President – Fund Administration, who will be...
Location: CA
Language(s): English
Date Added: 06 Jan 2017

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