Fund Accountant Jobs in Canada

The Opportunity: At Equitable we believe great things happen when we work together. Were a Canadian mutual company driven by purpose - putting people first and helping Canadians protect today and prepare for tomorrow. If youre passionate about making a difference and growing your career in an inclus...

About FullscriptWere an industry-leading health technology company on a mission to help people get better. We started in 2011 with one simple idea. Make it easier for practitioners to access the products they trust so they can deliver better care.That simple idea grew into a platform that powers eve...

As a Senior Fund Accountant in Private Debt youll manage accounting and financial reporting for private debt funds. Youll review financial statements analyze transactions ensure compliance mentor junior staff and collaborate with other departments. Ideal candidates have a strong accounting and finan...

DescriptionAs a Vice President in the Product Development function you will have opportunities to contribute to the development and optimization of the broader AFS technology platform.You will become part of a team of skilled waterfall developers that look after the implementation and execution of w...

About AlliedAllied is a leading owner-operator of distinctive urban workspace in Canadas major cities. Our work is grounded in a clear purpose: to provide knowledge-based organizations with distinctive urban environments that support creativityconnectivityand human wellness.Our vision is more expans...

Job Description Our client a public company is seeking an Accountant (Intermediate) to join their busy team. Those with a background in multi-entity environments with full cycle accounting will be given preference.Complete month-end proceduresReporting to the senio...

You are as unique as your background experience and point of view. Here youll be encouraged empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your...

Provide the full range of fund accounting and administration services to private market clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration service delivery...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

Employer: Trez Capital Position: Fund Accountant Terms of Employment: Full-time / PermanentLocation: Vancouver British Columbia Employment Address: 1700-745 Thurlow Street Vancouver BC V6E 0C5Hours of Work: 37.5 hours /weekLanguage: EnglishBenefits: Eligible for discretionary bonuses and/or salary i...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...