Fund Accountant jobs

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Fund Accountant

Sun Life Financial - 722 reviews - Waterloo, ON
Previous Mutual and/or Segregated Fund accounting experience. Contribute to the daily Fund valuations process by:....

Fund Accountant

Staffworks Ltd. - Toronto, ON
The Fund Accountant will be responsible for every aspect of Mutual and Pooled Fund Net Asset Value calculations and administration....
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Revenue Accountant

Finance Professionals Inc - Toronto, ON
Review cash position and prepare fund distribution or cash call. The role of the Revenue Accountant will be to deal with all aspects of the company, such as but...
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Tenant Coordinator

Hopewell Real Estate Services Inc. Department: Acc... - Calgary, AB
Property Accountant Company:. Is a full service third party commercial property management company that manages over four million square feet of industrial,...


Phoenix Residential Society - Regina, SK
$26.65 - $29.26 an hour
Reallocation of funds to all agency programs; Phoenix Residential Society, a community based health care organization with several programs/services and an...

Executive Director, Gift Planning – Queen’s University

Arma Toronto - Toronto, ON
Chartered Professional Accountant (CPA), Certified Fund Raising Executive (CFRE) or equivalent), and a member of the Canadian Association of Gift Planners (CAGP...

Controller Bookkeeper

Limberlost Stone - Wiarton, ON
Maintain the petty cash fund. Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations and a...
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Accountant, Portfolio Operations

CI Investments Inc - Toronto, ON
Accountant, Portfolio Operations. We are currently seeking a Accountant, Portfolio Operations to join our Portfolio Operations team....

Accountant, Compliance and Registrant Regulation

Ontario Securities Commission - 6 reviews - Toronto, ON
The CRR Branch is currently hiring for a permanent full-time Accountant to join their team. It may also include researching changing market conditions, policy...

Senior Accountant

Ontario Securities Commission - 6 reviews - Toronto, ON
The Senior Accountant will work independently and as part of the Registrant Conduct Team. The Compliance and Registrant Regulation (CRR) Branch is currently...
Fund Accountant
RBC - 2,046 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,...
Fund Accountant (14 Month Contract)
AGF Management Ltd - London, ON
Reporting to the Manager, Investment Operations & Valuations the Fund Accountant will be responsible for the daily administration of both pooled funds and...
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Senior Accountant
General Contracting Company - Edmonton, AB
Banking – Deposits, Fund Transfers, Credit Card Reconciliation's, etc. as required. Seeking a Full-Time Senior Accountant, responsible for full cycle accounting...
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