Fund Accounting Supervisor jobs

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Supervisor, Client Service
Assist the team coordinating services for fund/product start-up/conversions restructures and interacting with Accounting Operations and global COE’s for the...
Account Administrator
Accountemps - 877 reviews - Mississauga, ON
$14.05 - $15.05 an hour
•Provide support to Team Leader and Supervisor as required. •Provide recommendations for process improvements to Team Leader and/or Supervisor as appropriate....
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Senior Financial Analyst - Commercial Real Estate
CBRE - 1,682 reviews - Markham, ON
Involves liaising with the respective project managers on a monthly basis to ensure timely collection of committed funds....

Supervisor, Fund Accounting - Private Equity (ongoing opport...

Citco - 72 reviews - Toronto, ON
Implementation of fund structures on accounting system. 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or...

part time Cash Office Clerk

Lowe's Companies - 21,775 reviews - Nanaimo, BC   +2 locations
Ensure security over all funds. Process and file paperwork as directed by supervisor. Degree or Diploma in Accounting, Retail Management, or related field....

Financial Analyst SDFA

City of Toronto - 392 reviews - Toronto, ON
$42.04 - $46.08 an hour
Ability to develop accounting policies based on operational needs, and consistent with the overall corporate accounting framework....

Supervisor Fund Accountant

Citco - 72 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...

Payroll Assistant (Acting & Perm)

Toronto District School Board - 162 reviews - Toronto, ON
And misappropriation of funds; Accounting process by providing all payroll related forms and recalls to accounting for bank reconciliation and audit....

Supervisor, Insurance & Risk Management

City of Toronto - 392 reviews - Toronto, ON
$93,257 - $109,564 a year
Assists with monthly reconciliation of Insurance Reserve Fund using corporate accounting system SAP, investigates and analyzes associated accounting problems...

Supervisor, Cash Back Receivables

H&R Block Canada - 7,469 reviews - Calgary, AB
Supervisor, Cash Back Receivables. Validate discrepancies in the funds advanced to clients. An accounting background would be an asset....
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Supervisor, Client Service

State Street - 1,419 reviews - Toronto, ON
Assist the team coordinating services for fund/product start-up/conversions restructures and interacting with Accounting Operations and global COE’s for the...

Conference and Event Coordinator

McGill University - 232 reviews - Montréal, QC
$22.36 - $30.83 an hour
Proven knowledge of basic accounting principles. Monitors and administers operating fund or accounts. Monitors and administers operating funds and accounts....

Supervisor, Fund Accounting

Michael Page International - 163 reviews - Toronto, ON
3-5 years fund accounting experience in Private Equity. Bachelor's degree in Accounting or a relevant field....
Income Auditor
Completing various accounting tasks and duties as required by the controller. Balance the property management telephone postings with the call accounting...
Accounting Manager/Supervisor
Robert Half Finance & Accounting - 84 reviews - Vancouver, BC
$90,000 - $95,000 a year
• 5+ years' related accounting experience in investment / securities with a solid understanding of accounting principles and full cycle accounting....
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