Fund Accounting Supervisor jobs

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Employee Experience Supervisor
Delta Hotels and Resorts - Kananaskis Village, AB
our Staff Association Fund. Skydiving, Yoga, Ski... SUPERVISOR We are looking for an energetic, fun and hard working Employee Experience Supervisor to be...
Sponsored by ZipRecruiter - 4 days ago
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Supervisor-Corporate Accounting

Franklin Templeton Investments - Toronto, ON
of the Accounting, Regulatory and Treasury functionswithin the Canadian Corporate Accounting department... in accounting or finance Professional accounting...
25 days ago - save job - more...

Accounts Administrator

McGill University - Montréal, QC
of the immediate supervisor, administers accounts... financial, accounting and payroll transactions. Examines, analyses and reconciles accounting and financial...
3 days ago - save job - more...

Asset Management Services Administrator

Raymond James - Vancouver, BC
report directly to the Supervisor, Asset Management... for both equity, fixed income, ETF and mutual fund models; • Calculate and report monthly performance...
4 days ago - save job - more...

Asset Management Services Administrator (Job# 14-079)

Raymond James Ltd - Vancouver, BC
report directly to the Supervisor, Asset Management... for both equity, fixed income, ETF and mutual fund models; • Calculate and report monthly performance...
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5 days ago - save job - more...

Accounting Clerk

University of Ottawa - Ottawa, ON
to disciplinary measures and all other sources of funds. Prepares and verifies all requests for payment... from their immediate supervisor. Schedule with an...
4 days ago - save job - more...

Accounting Clerk 4

Nova Scotia Liquor Corporation - Halifax, NS
for an accounting professional to join the Finance team as an: Accounting Clerk 4 Reporting to the Supervisor, the Accounting Clerk 4 is responsible for a...
Career Beacon - 5 days ago - save job - more...

Supervisor, Operations

Citco Group - Halifax, NS
of a fund, legal and corporate services, investor relations, accounting and net asset value calculation and transfer agency services to over 2,100 Hedge Funds...
4 days ago - save job - more...

Accounts Receivable Supervisor-Contract

PwC - Oakville, ON
The Opportunity: Accounts Receivable Supervisor-Contract The Canadian Accounting and Finance Team is... Team manages Electronic Fund Transfer (EFT) and wire...
21 days ago - save job - more...

Senior Analyst - Corporate Action Processing

TMX Group Inc. - Toronto, ON
and balancing of securities and the receipt of funds with the Depository and the Paying Agent on all... Excellent analytical/accounting skills in order to...
20 days ago - save job - more...

Fund Accounting Supervisor

Accounting Advantage - Toronto, ON
Fund Accounting Supervisor Fund Supervisor opportunity available! Our client in the Mutual Funds industry... process; • Assist fund accounting staff to resolve...
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13 days ago - save job - more...
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