Fund Accountant jobs

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Assistant Controller - 17038

Lannick Group - 5 reviews - Toronto, ON
$75,000 a year
Execute fund distributions as directed by fund management staff. Monitor fund expenses and tracking cost recovery....
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Revenue Accountant

Rogers Communications - 736 reviews - Toronto, ON
The successful candidate will be processing month end journal entries, completing monthly account reconciliations, and completing various daily reconciliation...

Accountant, Private Investment Operations (Finance 3)

AIMCo Canada - Edmonton, AB
The Accountant role will include assisting in maintaining investment data for. The Accountant will also effectively cross train with the other members in the...

Wealth Strategist

CIBC - 1,285 reviews - Calgary, AB  +3 locations
Is comprised of our institutional money management, retail mutual fund and managed solutions businesses....

Analyst, Real Estate

HOOPP Healthcare of Ontario Pension Plan - Toronto, ON
Qualified accountant (CA, CMA, CGA), or working toward designation would be an asset. As one of Canada's largest and most respected multi-employer pension plans...
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Fund Administrator Accountant/Expanding Hedge Fund Firm!

Dean Group - Toronto, ON
Fund Administrator Accountant/Expanding Hedge Fund Firm! A growing hedge fund client downtown is seeking an intermediate Fund Administrator Accountant to work...
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Intermediate Accountant

KEY | Admissions Strategy & Learning Enrichment - Vancouver, BC
$22 an hour - Contract
Checks allocations entered by Junior Accountant. The Intermediate Accountant will be an important part of KEY’s continued growth both domestically and...
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Simon Fraser University - 59 reviews - Burnaby, BC
$3,345 a month
Credits towards Certified Professional Accountant (CPA) designation. Monitors and performs the collection of funds from funding agencies....

SENIOR ACCOUNTANT- work with a successful and growing boutiq...

Swim Recruiting - Vancouver, BC
We are seeking a new Senior Fund Accountant who will manage the accounting for a diverse portfolio of clients (hedge funds, mutual funds, private equity funds,...
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Financial Controller

AR3 Capital Management - Toronto, ON
Certified Public Accountant. Liaise internally with fund managers, fund analysts, fund administrations, compliance and legal and externally with auditors, tax...
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Comptabilité des placements / Investment Accountant
State Street - 875 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
The Compliance and Registrant Regulation (CRR) Branch is currently hiring an Accountant, who has operational experience in the securities industry....

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