Fund Accountant jobs

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Senior Corporate Accountant
The Bagg Group - 8 reviews - Toronto, ON
$80,000 a year
Senior Corporate Accountant. Our client, a leader in the investment industry, is seeking a Senior Corporate Accountant to maintain the books and records of...
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Manager, Fund Accounting

Mackenzie Investments - 10 reviews - Toronto, ON
Responsible for hiring, training, establishing performance objectives and professional development of staff (fund accountants, senior fund accountants and...

Exciting Position on our Board of Directors for Treasurer

Peterborough Family Health Team - Peterborough, ON
At least semi-annually provide an accounting to the Board with respect to all funds held in trust by the Corporation....

Payroll / AP Administrator

Auto Warehousing Co. - Oshawa, ON
Provide support to General Accountants and Division Controller. Liaise with service provider to ensure funds are properly transferred and employees who qualify...

AU-04, Senior Tax Offshore Compliance Auditor, Eastern Quebe...

Canada Revenue Agency - 193 reviews - Quebec City, QC
$85,372 - $103,674 a year - Temporary, Permanent
Chartered Professional Accountants Prerequisite Education Program (not applicable in the province of Quebec)....

Financial Analyst-Treasury/Capital View

University of Regina - 28 reviews - Regina, SK
$83,223 - $108,675 a year
Prepare the Capital Fund budget annually. Successful completion of a Chartered Professional Accountant designation;...

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,135 reviews - Mississauga, ON  +1 location
Provides training to Fund Accountants; The Senior Fund Accountant,Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

AP/AR Accountant

MUFG Fund Services (Canada) Limited - Mississauga, ON
Assist Fund Accountants with preparation of Net Asset Values and financial reports as required. About MUFG Fund Services (Canada) Limited*....
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Precision NanoSystems Inc. - Vancouver, BC
PNI is adding an Accountant to its rapidly growing team. Process and print of weekly cheque runs in CAD and US funds....
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Senior Analyst, Accounting Operations

Bank of Canada - 26 reviews - Ottawa, ON
$72,168 a year
Chartered Professional Accountant (CPA). Accounting Operations provides accounting services for the Bank of Canada itself, the Bank’s two pension trust funds,...

Senior Legal Counsel, Compliance and Registrant Regulation B...

Ontario Securities Commission - 4 reviews - Toronto, ON
The branch consists of integrated, multi-disciplinary teams including professional staff (chartered accountants and lawyers), registration officers (corporate...
Fund Accountant
RBC - 379 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...
Sponsored by Jobillico
Lannick Group - 5 reviews - Toronto, ON
$90,000 a year
This position will manage a team of Fund Accountants and report directly to the CFO. Their investment platform includes diversified funds focused on private...
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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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.