Fund Accountant jobs

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The Garth Homer Society - Victoria, BC
Obtains funds and distribute to fund holders. The position provides accounting services to the organization....
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Fund Controller
Lannick Group - 5 reviews - Toronto, ON
$95,000 a year
Chartered accountant designation (CPA, CA). Assist in preparation of corporate tax and HST filing for the funds....
Contracts Manager
Fraser Region Aboriginal Friendship Centre Association - Surrey, BC
Contracts Manager/Senior Accountant*. Knowledgeable about fund accounting. Coordinate with Accountant and ED....
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Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
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Fund Accountant

Career Choice - Toronto, ON
Chartered Accountant (CA); In addition you will provide full cycle fund accounting and financial reporting for several funds....
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Fund Accountant

Citco - 19 reviews - Halifax, NS  +1 location
The Fund Accountant should be capable of preparing financial reports in an international and dynamic environment for our clients who consist of investment...

Fund Accountant - RBC I&TS - Toronto/Mississauga, ON

RBC - 367 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...

Accountant, Investment Funds and Structured Products

Ontario Securities Commission - 3 reviews - Toronto, ON
Our scope includes reviewing and considering investor protection issues related to the offerings of investment products (including mutual funds, exchange traded...

Fund Accountant

Pinnacle Fund Services - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Services, you will:. The Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will...
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Senior Fund Accountant

BMO Financial Group - 404 reviews - Toronto, ON
Provide specialized support and service in a specific function/ technology where complexity is deemed to be medium to high and where errors may be costly.

Accounting Technician 2/3

City of Winnipeg - 27 reviews - Winnipeg, MB
$4,300 - $5,103 a month
Minimum of one (1) year relevant experience as an Accountant Technician 1 (for Accountant Technician 2) or one (1) year experience as an Accountant Technician 2...

Fund Accountant, Fund Accounting

CIBC Mellon - 1,108 reviews - Mississauga, ON  +1 location
Fund Accountant, Fund Accounting. The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net...

Fund Accountant NAV– Junior

VTRAC Consulting Corporation - Toronto, ON
Fund Accountant NAV– Junior. Entry level staff funds accountant, Performs routine duties and data analysis for funds of hedge funds or separate accounts....
Customer Service Representative (contract)
CIBC - 1,108 reviews - Toronto, ON
Working knowledge of mutual fund. Occasional contact with lawyers and accountants. Wood Gundy Off-Book Mutual Funds is comprised of a service-oriented....
DUTIES OF SENIOR ACCOUNTANT*. Payroll - Weekly (11) & Monthly (8) - Direct Deposit (Electronic Fund Transfers)....
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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.