Fund Accountant jobs

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Accountant
The Garth Homer Society - Victoria, BC
Obtains funds and distribute to fund holders. The position provides accounting services to the organization....
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SENIOR PROPERTY MANAGEMENT ACCOUNTANT/CONTROLLER, MISSISSAUG...
DUTIES OF SENIOR ACCOUNTANT*. Payroll - Weekly (11) & Monthly (8) - Direct Deposit (Electronic Fund Transfers)....
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Staff Accountant - Pickering
HR Logic - Pickering, ON
Allocation and transfer of funds between multiple companies;*. As a Staff Accountant, your primary mandate will be to maintain all of the day-to-day accounting...
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Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
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Fund Accountant

Career Choice - Toronto, ON
Chartered Accountant (CA); In addition you will provide full cycle fund accounting and financial reporting for several funds....
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Fund Accountant

Pinnacle Fund Services - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Services, you will:. The Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will...
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Accountant

Horizon School Division # 205 - Humboldt, SK
Permanent
Provides support to schools in processing transactions for school-based budgets and school generated funds, performing rotational internal audits to ensure...
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Accountant

Real Ventures - Montréal, QC
The company manages the investment of Fonds Soutien Montréal, Real Investment Fund and Real Investment Fund III....
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Foundation Accountant

Spirit of the North Healthcare Foundation - Prince George, BC
Draft financial statements, budgets and fund*. The Foundation Accountant is responsible for producing the Foundation’s monthly financial statements, ensuring...
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Accountant

Bearspaw First Nation - Morley, AB
$65,000 a year
Job specification of Accountant. Key job tasks of Accountant. Oversee internal system of handling funds. At least five years’ experience as an Accountant....
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Accountant

Qwest Investment Fund Management Ltd. - Vancouver, BC
$38,000 a year
Qwest Investment Fund Management Ltd. Is an investment fund management company and it is looking for an Accountant who is organized, self-motivated, hard...
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Investment Accountant

DRI Capital Inc - Toronto, ON
Vice President, Fund Operations*. Fund Accounting and/or Private Equity experience:. To support the growth of our Funds....
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Senior Fund Accountant

Pinnacle Fund Services - Vancouver, BC
As a Senior Fund Accountant at Pinnacle Fund Services, you will:. The Senior Fund Accountant will be responsible for a diverse portfolio of investment fund...
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Contracts Manager
Fraser Region Aboriginal Friendship Centre Association - Surrey, BC
Contracts Manager/Senior Accountant*. Knowledgeable about fund accounting. Coordinate with Accountant and ED....
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