Fund Accounting Supervisor jobs

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Supervisor, Fund Accounting

Citco - 20 reviews - Toronto, ON
Assist fund accounting staff to resolve day-to-day issues. University degree in accounting, finance, economics;...

Corporate Accounting Supervisor - 14 Month Limited Term

Seaspan ULC - 5 reviews - North Vancouver, BC
Peers include the Payroll Supervisor and other Department supervisors. The Corporate Accounting Supervisor is responsible for the supervision of the Corporate...

Client Reporting Supervisor - Investment Operations

Manulife - 29 reviews - Toronto, ON
Reconcile fund and client accounting records against custodian records. Assist in client and fund initiatives (onboarding, fund opening/closing, etc.)....

Accounts Payable Supervisor

LUSH Cosmetics - 134 reviews - Vancouver, BC
Accounts Payable Supervisor. Process EFT (Electronic Fund Transfer). Manages full cycle accounts payable functions including maintenance of general ledger,...

Branch Supervisor

HUB International - 54 reviews - Richmond, BC  +1 location
Completion of an accounting or business. Correct handling of all documents and funds. We are currently recruiting for a Branch Supervisor in our Richmond...

Casual Dining Supervisor

Grouse Mountain - 8 reviews - North Vancouver, BC
Assisting with accounting and banking responsibilities. Recording and is accountable for outlet funds while running a shift....

Team Lead, Client Administration

Dynamic Funds - 7 reviews - Toronto, ON
University Degree preferred, in related discipline Completion of IFIC operations and CSC an asset Minimum 3 years experience of the mutual funds industry is...
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Supervisor of Investment and Debt Management

City of Barrie - 11 reviews - Barrie, ON
$82,369 - $100,125 a year
Supervisor Safety Training – Module 1. Maintains complete portfolio accounting for all transactions and security balances....


Palliser Regional Schools - Palliser, BC
Prepare invoice batch reports, cheque registers, payroll remittance reports for approval by the Finance Services Supervisor, and submit electronic fund...

Vice President, Fund Accounting

Citco - 20 reviews - Toronto, ON
Investors, investment advisors/managers, banks, brokers, auditors and other fund participants (portfolio managers and fund managers)....

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