Fund Accountant jobs

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Accounts Payable- Accountant
Caristrap International Inc. - Laval, QC
Nature of work Process invoices, accounts payable, budgets and other financial records according to established procedures. Main duties Accounts Payable *...
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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....
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Manager - Transaction Services
Michael Page International 82 reviews - Toronto, ON
$90,000 a year
A Chartered Accountant Designation (or local equivalent); Leading Canadian financial buyers (Private Equity and Pension Funds);...
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Fund Accountant, Fund Accounting

CIBC Mellon 624 reviews - Markham, ON  +2 locations
The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual...

Senior Fund Accountant

Sun Life Financial 268 reviews - Waterloo, ON
Senior Fund Accountant. In addition, the Senior Fund Accountant provides leadership and training to Fund Accountants....

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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Director, Finance Department

Vuntut Gwitchin First Nation - Canada
$88,133 - $114,573 a year
Chartered Accountants and Business Advisors. Revenue fund, the integrity of the financial reporting system of Vuntut Gwitchin Government and....
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Fund Accountant - RBC I&TS - Toronto/Mississauga, ON

RBC 345 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,...

Fund Accountant (Contract)

RBC 345 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

Voros Melinda G - Vancouver, BC
$65,000 a year
Preparation of income tax returns for individuals, partners, trusts, super funds and companies; Duties and responsibilities of the role are:....
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Senior Fund Accountant

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

OmniSearch Inc - Mississauga, ON
$55,000 a year
Financial statements in mutual funds:. Large Mississauga financial services company requires designated or close accountant with mutual fund experience for a...
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Team Leader in Accounting

Niche Industries Ontario Inc - Petersburg, ON
Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements. Team Leader in Accounting....
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Fund Accountant - RBC I&TS - Toronto/Mississauga, ON
RBC 345 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,...
Sponsored by jobpostings.ca
Fund Accountant (Contract) - RBC I&TS - Toronto, ON
RBC 345 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,...
Sponsored by jobpostings.ca

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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.