Fund Accountant jobs in British Columbia

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Reconciliations Administrator

Credential Financial Inc. - Vancouver, BC
Prepare mutual fund position reconciliations. The Reconciliations Administrator is responsible for handling and reconciling control accounts, mutual fund...

Merchant Accountant

Beanstream - Victoria, BC
Authorized debits, applying chargebacks to merchant accounts, and fund collections/recoveries from merchants....

Senior Operational Specialist – Fund Operation

HSBC 2,732 reviews - Vancouver, BC
Fund Administration and Management:. Act as liaison with internal and external parties including fund accountant, custodians and transfer agency....

Regional Investment Administrator

MD Financial Management Inc. - Vancouver, BC
Liaise with accountants as needed to provide additional information on client's corporate accounts. MD Financial Management provides financial products and...

Corporate Accountant/Senior Accountant

Hyperwallet - Vancouver, BC
Oversees payroll processing, issuance of checks/invoice payments and internal system of handling funds; Hyperwallet is expanding and in need of a Corporate...
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Financial and Human Resources Administrator

Victoria Division of Family Practice - Victoria, BC
Support the ED through funds transfer processes. The Victoria Division of Family Practice*....
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Sr. Accountant-2055-CA

Expert Recruiters - Vancouver, BC
Holdback funds reconcile all customer account balances, monitor and collect funds owing, monitor Service Dept....
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Senior Manager, Commercial Special Accounts

Coast Capital Savings Credit Union 4 reviews - Surrey, BC
Safeguards the credit union's assets and reputation by mitigating delinquency, write-offs and recovering funds related to commercial loan....

Financial Advisor Assistant

Little & Davies Insurance and Financial Planning - Victoria, BC
Mutual Fund representatives, Accountants, Lawyers, etc.). We are looking for an assistant to provide ongoing daily administrative and operational support to the...
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Office Manager

Commissionaires 36 reviews - Vancouver, BC
Coleopy Commissionaires Benevolent Fund and responsible for liaison with the external accountant and corporate lawyers;...
Intermediate Accountant
Confidential - Consulting Company - Vancouver, BC
Knowledge of investment fund accounting. Downtown consulting firm is looking for an individual who is both highly organized and self-motivated for the role of...
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Sponsored by Confidential - Consulting Company  - 30+ days ago
Sr. Financial Analyst
Tekmira Pharmaceuticals Corp. - Burnaby, BC
CA - Chartered Accountant. CMA - Certified Management Accountant. CPA, CA - Chartered Professional Accountant, CA....
Sponsored by CPA Source  - 27 days ago
Director of Finance & Administration
WestView Executive Search Ltd. Recruiting on Behalf of Consumer Protection BC - Victoria, BC
 Tracks receipts and payments made from three subsidiary trust funds and prepares monthly financial statements and supporting schedules for each fund....
Sponsored by CPA Source  - 12 days ago

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