Fund Accountant jobs

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Tax Accountant - 12 month contract
Lannick Group 2 reviews - Toronto, ON
$25 an hour
Tax Accountant - 12 month contract. Liaise with Investor Tax and Fund Accounting Departments. University degree in accounting with practical knowledge of fund...
Sponsored by Lannick Group - 30+ days ago
Cash Accountant
TJX Canada 38 reviews - Mississauga, ON
Harrison is a Cash Accountant. Now, if you were to come on board as one of our Cash Accountants, wed ask you to do the following:....
Sponsored by TJX Canada - 14 days ago

Fund Accountant

DataSAC Inc - Toronto, ON
FUND ACCOUNTANT – INVESTMENT INDUSTRY. Our client, a leader in its industry is looking for a Fund accountant for regular fund accounting functions and general...
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13 days ago - save job - more...

Fund Accountant

UBS 455 reviews - Toronto, ON
Alternative Fund Services is one of the world's leading fund administrators. Must be a Chartered Accountant. Provide Registered Office Services for the funds....
1 day ago - save job - more...

Revenue Accountant

Vertica Resident Services - Toronto, ON
Responsible for preparation, verification and submission of consolidated monthly Electronic Funds Transfer files;...
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2 days ago - save job - more...

Revenue Accountant

Great West Life 79 reviews - Greater Toronto Area, ON
Responsible for preparation, verification and submission of consolidated monthly Electronic Funds Transfer files;...
2 days ago - save job - more...

Fund Accountant

Citco Group - Halifax, NS - +1 location
The Fund Accountant falls within the Back Office operation. The Fund Accountant will prepare financial reports in an international and dynamic environment for...
7 days ago - save job - more...

Hedge Fund Accountant, Fund of Funds

State Street 395 reviews - Toronto, ON
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....
6 days ago - save job - more...

Investment Accountant - Cayman and Alternative Investments

State Street 395 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
2 days ago - save job - more...

Fund Accountant, Fund Accounting

AIMCo Canada - Edmonton, AB
The Fund Accountant will provide support for the management of day-to-day highly specialized fund accounting, and the administrative function for Government...
5 days ago - save job - more...

Senior Fund Accountant

University Health Network 37 reviews - Toronto, ON
Membership or close to completion in either Chartered Accountant or Certified General Accountant or Certified Management Accountant programs....
7 days ago - save job - more...

Fund Accountant

Citi 2,105 reviews - Mississauga, ON
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Ensuring all financial transactions are correctly...
2 days ago - save job - more...
Senior Accountant - Private Equity/Real Estate
Clarity Recruitment - Toronto, ON
Designated accountant - CPA, CA. 3 years of audit experience within the firm with an exposure to fund companies, real estate investments firms or financial...
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Sponsored by Clarity Recruitment - 21 days ago
Financial Controller
FIOSA-MIOSA Safety Alliance of BC - Lower Mainland, BC
Certified General Accountant (CGA). Be prepared to invest funds when required. The FIOSA - MIOSA Safety Alliance of BC (“the Alliance”) is a not-for-profit...
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Sponsored by FIOSA-MIOSA Safety Alliance of BC - 2 days ago
Fund Accountant/Office Manager
Investment Management/Advisor - Vancouver, BC
You must have basic understanding of investment portfolios and good working knowledge of activities related to mutual funds, including tax implications of fund...
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Sponsored by Investment Management/Advisor - 16 hours ago

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Company with Fund Accountant jobs
2 reviews
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.