Fund Accountant jobs

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Bookkeeper/Administrative Assistant

Richmond Hospital Foundation - Richmond, BC
Experience working in a non-profit and fund accounting an asset. Supports the Senior Accountant in preparation for the monthly financial reports, annual audit,...
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Accounting Assistant/AP

Allied Vision Technologies - 3 reviews - Burnaby, BC
You handle monthly credit card and Accounts Payable Reconciliation as well as maintaining and balancing petty cash fund. Your tasks and responsibilities:....

Junior Accountant

ResponseTek - 5 reviews - Vancouver, BC
Reconcile monthly credit card statement and petty cash fund. Accounts payables within a multi-currency / multi-entity environment:....

Financial Officer

University of Waterloo - 272 reviews - Waterloo, ON
$62,976 - $78,721 a year
Chartered Professional Accountant (CPA) designation (Canada). Assist the Food Services team in planning and administering the allocation of funds, e.g. special...

Financial Controller - Property Management

Career Contacts - 4 reviews - Vancouver, BC
$80,000 - $100,000 a year
Prepare internal financial statements and working papers for external accountants. Manage cash flows and complete banking transactions including converting...
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Financial Analyst

University of British Columbia - 233 reviews - Vancouver, BC
$64,402 a year
Experience in fund accounting, financial control and policy interpretation. The Faculty's annual consolidated budget is over $600 million including operating,...

Team Lead, Investment Accountant

State Street - 1,509 reviews - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Actively participate in the planning and preparing of the semi-annual...

Senior Investment Accountant

State Street - 1,509 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Comptable de fonds principal / Senior Investment Accountant

State Street - 1,509 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

AVP, Fund Tax Compliance

Invesco - 247 reviews - Toronto, ON
Chartered Professional Accountant is strongly preferred. Represents the department when participating in Fund Administration/Invesco projects....
Fund Accountant & Administrator
Pinnacle Wealth Brokers Inc. - Calgary, AB
Fund Accounting & Analysis*. The Fund Accountant will also be responsible for reviewing the work prepared by a third-party accounting firm engaged by the...
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Fund Accountant - 5 month Contract
State Street - 1,509 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Fund Accountant
Pinnacle Fund Services - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Services, you will:. Working closely with the Managers and Managing Directors, the Fund Accountant will be responsible for...
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