Fund Accountant jobs

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Investment Accountant
Robert Half Finance & Accounting 1,865 reviews - Toronto, ON
Private Pools and Mutual Funds. This is a two-pronged... Management Reporting of Fund performance) preparation for the Pooled and Mutual Funds managed by the firm...
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Sponsored by Robert Half Finance & Accounting - 3 days ago
Show:  all jobs - only 'Easy Apply' jobs

INVESTMENT and MUTUAL FUND accountants and a manager positio...

KAYMAC and Associates - Greater Toronto Area, ON
We are currently looking for several Investment and/or Mutual Fund accountants for downtown Toronto/Midtown and Mississauga clients....
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4 days ago - save job - email - more...

Fund Accountant

Pinnacle Fund Administration - Vancouver, BC
Working knowledge of Quickbooks accounting software. 1.Recording and reconciling investment trading activity....
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11 days ago - save job - email - more...

Fund Accountant

Torstaff Personnel - Toronto, ON
Recruiting an INVESTMENT/FUND ACCOUNTANT to work for one of Torstaff's most Prestige clients. Location is St.Clair and Yonge in Toronto....
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4 days ago - save job - email - more...

Accounting Technician

Castle Hall Alternatives - Brossard, QC
We are currently looking to fill an accounting technician position in Brossard. Reviewing travel expenses reports and preparing accounting travel expenses...
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10 days ago - save job - email - more...

Fund Accountant

Accounting Advantage - Toronto, ON
2+ years experience in the Financial Industry. Strong multi-tasking skills and ability to meet deadlines. Determining Net Asset Values (NAV) daily....
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13 days ago - save job - email - more...

Financial Reporting Analyst

Options Consulting Solutions - Toronto, ON
3+ years of accounting and tax experience required. Financial reporting of mutual funds and closed-end products:....
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5 days ago - save job - email - more...

Investment Accountant

Robert Half Finance & Accounting 1,865 reviews - Toronto, ON
Acting as the primary contact for custodians and developing and maintaining excellent relationships with custodial contacts as well as fellow team members;....
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3 days ago - save job - email - more...

Financial Accountant

Aston Hill Financial Inc. - Calgary, AB
Due to the high number of resumes received;. we will only be in contact with selected candidates. Founded in 2001, Aston Hill has nearly $8 billion in total...
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26 days ago - save job - email - more...

Chartered Accountant - Fund Operations Team

Orbis Investment Management - Vancouver, BC
Knowledge of the securities industry and market practices would be an asset. The successful candidate will be joining a professional yet dynamic team, focusing...
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13 days ago - save job - email - more...

SENIOR FUND ACCOUNTANT/GLOBAL COMPANY/MISSISSAUGA

Kaymac & Associates - Toronto, ON
SENIOR FUND ACCOUNTANT POSITION AVAILABLE WITH GLOBAL COMPANY IN THE MISSISSAUGA AREA. PREPARES ALLOCATION SCHEDULES, FEE CALCULATIONS, AND PAYS EXPENSES OF THE...
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9 days ago - save job - email - more...
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