Fund Accountant jobs

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Accountant – Intermediate - Mutual Funds

VTRAC Consulting Corporation - Toronto, ON
Accountant – Intermediate - Mutual Funds. Mutual Funds and Fund accounting experience. Accountant – Intermediate (Contract). “Solutions for Growth”*....
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Fund Accountant-Investment Firm

Marberg - Toronto, ON
Fund Accountant required for an downtown investment firm. Research and resolve discrepancies, including currency differences, report cash availability to...
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Associate – Corporate Finance

Raintree Financial Solutions - Edmonton, AB
Greatest consideration will be given to designated accountants. Additionally, they will work with our existing fund managers to stay apprised of and communicate...
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Fund Accountant – Junior

VTrac - Toronto, ON
Contract
Fund Accountant – Junior (Contract) JOB No. Entry level Staff Accountant, performs routine duties and data analysis for mutual funds or separate accounts....
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Accountant

KEV Group 3 reviews - Toronto, ON
To date, we have worked with more than 7,500 schools to help them manage over a billion dollars in funds every year. Who We Are*....
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Property Accountant

Connor, Clark & Lunn Financial Group - Toronto, ON
To apply for this position, email your cover letter and resume and reference Property Accountant in the subject line....
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Senior Financial Accountant

Aston Hill Financial Inc. - Toronto, ON
Professional Chartered Accountant designation is required, completion of undergraduate degree in accounting or finance;...
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Fund Accountant

Robert Half Finance & Accounting - Vancouver, BC
The ideal Fund Accountant is a designated accountant or someone very close to designation (CA/CGA/CMA) with 2+ years experience in fund accounting, ideally in...
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bookkeeper/junior accountant

Takyan Consulting & Development Inc. - Ottawa, ON
Bookkeeper full cycle/Junior accountant. Conduct a monthly reconciliation of every bank account - Conduct periodic reconciliations of all accounts to ensure...
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Fund Accountant

Recrute Action - Montréal, QC
Fund Accountant (Montreal, QC). We are currently looking for a Fund Accountant for one of our client located in Montreal....
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Senior Financial Analyst
Robert Half Finance & Accounting - Toronto, ON
Are you a Financial Accountant working in Private Equity or Investments who likes your work but desires better work / life balance?...
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Sponsored by Robert Half Finance & Accounting
Property Accountant
Robert Half Finance & Accounting - Toronto, ON
Liaising with third-party property managers and accountants to ensure the integrity, accuracy and completeness of monthly accounting information and property...
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Sponsored by Robert Half Finance & Accounting
Senior Accountant
Robert Half Finance & Accounting - Calgary, AB
Our client, a private equity fund company located in downtown Calgary is seeking a Senior Accountant to join their growing team....
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Sponsored by Robert Half Finance & Accounting

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