Fund Accountant jobs

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Investment Accountant
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....

Investment Accountant

State Street - 1,155 reviews - Toronto, ON
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....

Marsh Canada Fiduciary Acctng - Staff Accountant II - MMC -...

Marsh & McLennan Companies - 341 reviews - Toronto, ON
Qualified Accountant (CPA) or MBA a plus. May apply and balance funds to insured records; Marsh Canada Fiduciary Acctng - Staff Accountant II - MMC - Toronto....

Comptabilité des placements/Investment Accountant

State Street - 1,155 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...

Comptable de fonds principal (Associate II)/Senior Investmen...

State Street - 1,155 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

General Cashier - Accounting

The Fairmont Banff Springs - 4 reviews - Banff, AB
Count and record all funds collected for vending machines. Reporting to the Staff Accountant, responsibilities and essential job functions include but are not...

Fund Accountant

The Bagg Group - 21 reviews - Toronto, ON
$60,000 a year
Our client, a prestigious investment firm, seeks a Fund Accountant to be an integral part of their team. 1-5 years of Accounting and Hedge Fund experience....
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AU-02, Tax Offshore Compliance Auditor, Audit Division, East...

Canada Revenue Agency - 299 reviews - Quebec City, QC
$66,031 - $84,616 a year
Chartered Professional Accountants Prerequisite Education Program (not applicable in the province of Quebec)....

Senior Bookkeeper

Dempsey Distributing - Burnaby, BC
$40,000 - $45,000 a year
Preparation of year-end trial balance and working papers for external accountants. Bank deposit and reconciliations for inter-related accounts in US and Cdn...
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Staff Accountant

McNeill Nakamoto Recruitment Group Inc - Vancouver, BC
Organize funds for allocation while analyzing various transactions. Our client is a respected accounting firm , and is currently looking for a skilled and...
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Corporate Accounting Manager

International Financial Group - Toronto, ON
Our client, a successful private equity firm with a proven track record of success and an excellent culture, needs a stellar accountant for the reporting and...
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Fund Accountant
RBC - 1,487 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,...
Comptabilité des placements/Investment Accountant
State Street - 1,155 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Junior Accountant
KV Capital Inc. - Edmonton, AB
$40,000 - $45,000 a year
Is a privately held Edmonton based investment fund manager, restricted portfolio manager and exempt market dealer....
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