senior fund accountant jobs
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Senior Fund Accountant
• Prepare monthly working paper file and/or audit file • Send daily fund prices and other ... multi-managers fund, and fund on funds. • Experience with derivative instruments,...
5 days ago from Citi
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Senior Fund Accountant- Corporate Actions & Pricing
CITI
- Mississauga, ONTitle: Senior Fund Accountant- Corporate Actions & Pricing Location: ON-Mississauga Key ... interpersonal and client relationship skills. Experience with Mutual Fund Accounting...
30+ days ago from Citi -
Senior Fund Accountant- Corporate Actions & Pricing
Citigroup
- Mississauga, ONrate, Currency,...etc.) in Fund Accounting system dBs for all securities held · ... with Mutual Fund Accounting System Primary Location : NAM-CAN-ON-Mississauga Schedule :...
30+ days ago from Citigroup Inc -
Senior Fund Accountant
directly to the Manager Corporate and Fund Accounting you will be responsible for all aspects of fund accounting for a group of mortgage funds. * Financial reporting for funds...
30+ days ago from Goldbeck Recruiting Inc. -
Senior Fund Accountant Vancouver 109243
Canada Jobs & Careers
- Vancouver, BCdirectly to the Manager Corporate and Fund Accounting you will be responsible for ... White Rock, Sechelt, Gibson,corporate funds accountant,real estate investment, corporate...
8 days ago from JobVark.ca -
Sr. Fund Accountant
Ajilon Finance
- Mississauga, ONfirm, is currently seeking a Sr. Fund Accountant to join their team. Reporting to ... 3 years broad scope experience in hedge fund accounting and strong computer skills.
9 days ago from BullhornReach.com -
Senior Fund Accountant Vancouver 109243
Vancouver, BCdirectly to the Manager Corporate and Fund Accounting you will be responsible for ... Accountant, Accounting, funds management, fund management, Financial Advisor, Financial...
11 days ago from Toronto Jobs Journal -
Senior Fund Accountant
Michael Page International
- Toronto, ONcorporate actions, equities and bonds, fund shares, and portfolio purchase and ... 4 + Years in Financial Services as a fund accountant * Strong Customer...
30+ days ago from eFinancialCareers -
Senior Hedge Fund Accountant
Michael Page
- Toronto, ONare responsible for managing the entire fund life-cycle. The successful candidate ... corporate actions, equities and bonds, fund shares, and portfolio purchase and...
30+ days ago from Michael Page -
Senior Fund Accountant
Vancouver, BC +4 locationsdirectly to the Manager Corporate and Fund Accounting you will be responsible for ... Accountant, Accounting, funds management, fund management, Financial Advisor, Financial...
15 days ago from Jobs and Careers
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