Fund Accountant jobs

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Fund Accountant - 6 Month Contract

Citibank Canada - Mississauga, ON
FUND ACCOUNTANT – 6 MONTH CONTRACT. Ensuring funds receive dividend income, interest income, and others income in accordance with expectations....
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Trust Fund Accountant

Benefit Plan Administrators Limited - Mississauga, ON
The Trust Fund Accountant is responsible to complete full cycle of accounting for clients’ trust funds including monthly financial statements....
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Senior Fund Accountant

The Mason Group - Toronto, ON
The ideal candidate has strong fund accounting experience in a single managed funds environment. Our client, a highly regarded financial institution, is looking...
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Intermediate Accountant

Rhn cga - Richmond, BC
Intermediate Accountant in Public Practice – Audit Team. Experience with NPO audits and fund accounting, for a diverse group of clients....
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Financial Accountant (Financial Services)

Robert Half Finance & Accounting - Toronto, ON
In addition, the Financial Accountant will also fund reconciliations issue resolution, and other ad hoc value added duties....
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Finance Leader

Robert Half Management Resources 2 reviews - Vancouver, BC
To be considered for this opportunity, you are a designated accountant (CA/CGA/CMA), who is a CFO with experience early stage companies, and can go from nut and...
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Fund Accountant

Quantum Management Services 19 reviews - Montréal, QC
Our client is a very well-established company in the financial industry looking to hire a Fund Accountant for their office located downtown. From $50K to $60K....
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Senior Fund Accountant

Pinnacle Fund Administration - Vancouver, BC
As a Senior Fund Accountant at Pinnacle Fund Administration, you will:. The Senior Fund Accountant will be responsible for a diverse portfolio of investment...
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Supervisor, Fund Accounting

CItco (Canada) Inc - Toronto, ON
Assist with new fund setups; The Supervisor will be capable of preparing financial reports, in an international and dynamic environment, for our clients who...
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BOOKKEEPER - MODESTO, CALIFORNIA

Dare Human Resources - Canada
Transfers funds as needed or requested. Tracks and balances financial activities including stocks, money market and mutual funds....
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Intermediate Accountant
Confidential - Consulting Company - Vancouver, BC
Knowledge of investment fund accounting. Downtown consulting firm is looking for an individual who is both highly organized and self-motivated for the role of...
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Sponsored by Confidential - Consulting Company - 26 days ago

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