Senior Fund Accountant Jobs

>Responsibilities

Reporting directly to the Manager Corporate and Fund Accounting you will be responsible for all aspects of fund accounting for a group of mortgage funds.

From CanadaJobs.com - 12 days ago - save job - more...

proceeds for Private Equity Funds. £ Prepare performance metrics by fund and limited fund launches to successful completion £ Train and support team members...

for the administration of a diversified portfolio of clients in the role of Senior Fund Accountant Fund Accountants. In this role, the Senior Fund Accountant will review the work...

and Fund Accounting you will be responsible for all aspects of fund accounting...

LOOKING FOR SENIOR LEVEL HEDGE FUND ACCOUNTANTS! Our.../year Classification: Hedge Fund Administrator Compensation: $80,000.00 to $100,000.00 per year...

open Fund Accountant/Senior Fund Accountant positions in its growing Halifax, Nova Scotia office. Fund Accountant/Senior Fund Accountant Key Responsibilities: Provide...

Purpose The Senior Fund Accountant is responsible for providing clients with accurateCompany Overview Citco Real Estate Investment Fund Services (REIF) is a business...

,801 CAD/year Classification: Accountant - Mutual Funds Compensation: $43,200.99 to $52...

Senior Advisor, Administration and Finance Ivanhoé Cambridge is one of the ten institutional fund managers. Specific accountabilities: Reporting to the Director...

the ability to work effectively within a team environment &##x2022; Assist Fund Accountant: Responsible for the production of an accurate net asset value for the entire fund range...