Fund Accounting Supervisor jobs

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Accounts Payable Supervisor
Post-secondary education in accounting or related field. Submit daily electronic fund files and positive pay files to the bank....
Payroll and Benefits Manager
Highline Mushrooms - 6 reviews - Leamington, ON
College or university degree in accounting, business administration, human resources or a related field. Develops implements and oversees the entire payroll and...
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Supervisor Fund Accountant
Citco - 27 reviews - Halifax, NS
Accounting experience of hedge / mutual funds or investment companies. Supervisor will form part of a professional team responsible for financial reporting for...

Senior Fund Accountant

CACEIS (Canada) Limited - Mississauga, ON
Minimum three (3) years experience in hedge fund accounting. Accounting designation or pursuing a recognized accounting designation is an asset....
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Supervisor, Fund Accounting

CIBC Mellon - 1,469 reviews - Toronto, ON  +1 location
The Supervisor, Fund Accounting, ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that all...

Senior Reconciliations Officer - Night Shift

CIBC - 1,469 reviews - Toronto, ON
Finance and Accounting:. Applies local accounting systems, procedures, tools, and practices in daily work....

Supervisor, Client Finance

HRG North America - 35 reviews - Toronto, ON
Knowledge of project accounting would be an asset. Encourage management of accounts receivable, ensure funds are collected on a timely basis to maximize cash...

Accounts Payable Supervisor

Flynn Group of Companies - 35 reviews - Mississauga, ON
Post-secondary education in accounting or related field. Submit daily electronic fund files and positive pay files to the bank....

Senior Accountant

Rainbow Foods - Ottawa, ON
Transfer funds to credit cards when needed. B.Com in Accounting will be considered an asset. This is a company-wide position which will execute all accounting,...
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Financial Administrator

McGill University - 191 reviews - Montréal, QC
$41,200 - $51,500 a year
Administer non research restricted funds in adherence to internal and external accounting policies and procedures and contract obligations....

Supervisor Fund Accountant

Citco - 27 reviews - Halifax, NS
Accounting experience of hedge / mutual funds or investment companies. Supervisor will form part of a professional team responsible for financial reporting for...

Finance Clerk 

District of Squamish - Squamish, BC
$30.93 an hour
Prepares each payroll for electronic fund transfer. Performs other administrative and accounting duties as assigned....
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Bank Reconciliation Associate, level 2 (Remplacement de mate...

Group Dynamite - 16 reviews - Montréal, QC
Assist the supervisor for more complex tasks; College or University diploma in Accounting or Finance; Verify electronic fund transfers and the downloading of...
Accounts Payable Supervisor
Accountivity - Mississauga, ON
$60,000 - $65,000 a year
Post-secondary education in accounting or related field. Submit daily electronic fund files and positive pay files to the bank. LENGTH OF ASSIGNMENT:....
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Supervisor, Fund Accounting
Citco - 27 reviews - Toronto, ON
Or professional accounting designation. University degree in accounting, finance, economics; The Supervisor is responsible for preparing financial reports, in...

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