Jobs in Canada
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- Fund accountant, Banking and financial services, Permanent, Canada 6
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Canada
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Fund accountant
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Banking and financial services
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Permanent
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Qualified accountant
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Found 5 Fund accountant, Banking and financial services, Permanent, Qualified accountant jobs
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Securities Valuation, Associate 2
Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.
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Financial Reporting, Officer
Ensure the timely and accurate completion of client’s financial statements for all Canadian based mutual and institutional funds.
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Agent comptable (Officer) des fonds spéculatifs/Hedge Fund Accounting, Officer
Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly.
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Associate - Fund Accounting
Prepare monthly Net Asset Value reporting while following established accounting procedures and controls.
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Financial Reporting Associate 2
You’ll prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds.