Fund Accountant jobs in Montréal, QC

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Comptabilité des placements/Investment Accountant
State Street - 1,112 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
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Bookkeeper/Accountant
Motorsports In Action - Saint-Eustache, QC
Maintaining the petty cash fund; Proving information to the company’s external Senior Accountant who creates the company’s year-end financial statements and...
Easily apply
Sponsored
Directeur principal, Comptabilité de fonds/Senior Manager, I...
State Street - 1,112 reviews - Montréal, QC
Mutual funds, Pooled funds, Not for Profit accounts and Endowment accounts. Manages eight (minimum) to twelve (or greater) accountants through two to five...
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Fund Accountant

Michael Page International - 132 reviews - Montréal, QC
Assist with new client on boarding & new fund launches to successful completion. Execute the financial control elements covering assets, liabilities, income and...

Comptabilité des placements/Investment Accountant

State Street - 1,112 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...

Account Administrator in Client Servicing

Letko, Brosseau & Associates - Montréal, QC
Managing over $27 billion for pension funds, foundations, corporate institutions and individual investors....
Easily apply

Comptable de Propriété Sénior, Commercial

Bentall Kennedy - 26 reviews - Montréal, QC
SENIOR PROPERTY ACCOUNTANT, COMMERCIAL. Determine surplus funds for distributions to owners. Reporting directly to the Assistant Controller, the Senior Property...

Bookkeeper/Accountant

Motorsports In Action - Saint-Eustache, QC
Maintaining the petty cash fund; Proving information to the company’s external Senior Accountant who creates the company’s year-end financial statements and...
Easily apply

Director, Forensics Services - Montreal

PwC - 3,189 reviews - Montréal, QC
Chartered Professional Accountants, Investigative and Forensic Accountants, Certified Fraud Examiners, former Law Enforcement Agents and Computer Engineers, who...
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Senior Associates, Forensic Services

PwC - 3,189 reviews - Montréal, QC
Chartered Professional Accountants, Investigative and Forensic Accountants, Certified Fraud Examiners, former Law Enforcement Agents and Computer Engineers, who...

Team Lead, Fund Accounting

Michael Page International - 132 reviews - Montréal, QC
Coordinate accounting services to not for profit accounts, pooled funds, pension plans and mutual funds. Responsible for managing accountants as needed, and...

Manager, Forensic Services - Montreal

PwC - 3,189 reviews - Montréal, QC
Chartered Professional Accountants, Investigative and Forensic Accountants, Certified Fraud Examiners, former Law Enforcement Agents and Computer Engineers, who...

Client Relationship Associate

Richter - 7 reviews - Montréal, QC
Coordinate with the client’s professional advisors such as accountant, private banker, notary or lawyer, as necessary....

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