Fund Accountant jobs

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Project Accountant

Air Energi 2 reviews - Newfoundland and Labrador
Ongoing reconciliation of disbursements of funds in accordance with the fund request and reconciliation to the Project bank accounts;...

Project Accountant

Dovre Group - Newfoundland and Labrador
Ongoing reconciliation of disbursements of funds in accordance with the fund request and reconciliation to the Project bank accounts;...

Project Accountant

Omega AS - St. John's, NL
Ongoing reconciliation of disbursements of funds in accordance with the fund request and reconciliation to the Project bank accounts;...

Project Accountant

Acquaint Personnel Services - St. John's, NL
Ongoing reconciliation of disbursements of funds in accordance with the fund request and reconciliation to the Project bank accounts;...
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Fund Accountant, Fund Accounting

CIBC Mellon 521 reviews - Toronto, ON
The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual...

General Accountant

Titan Trailers - Delhi, ON
We are recruiting for a General Accountant. Creation of SOPs regarding internal system of handling funds. The General Accountant is responsible for the Company...
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Volunteer Accountant Assistant

Wings of Hope for Africa Foundation - Calgary, AB
Strong understanding of metrics and reporting for fund development Proficiency in MS office programs. We are currently looking for a Accountant Assistant to...
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Chief Financial Officer / Controller

1 Stop HR - Kitchener, ON
$100,000 a year
Fund structuring and modelling. Sarona’s investment funds and other investment vehicles. This person will be part of the Sarona management team, report to the...
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Senior Account Administrator, Trust & Settlements, Recordkee...

CIBC Mellon 521 reviews - Toronto, ON
The Senior Account Administrator, Trust & Settlements, Recordkeeping verifies and approves pooled fund transactions created by Fund Accountants for assigned...

Regional Investment Administrator

MD Financial Management Inc. - Toronto, ON
Liaise with accountants as needed to provide additional information on client's corporate accounts. MD Financial Management provides financial products and...
Mutual Fund Accountant
Dean Group - Toronto, ON
Fund Accountant - Temporary Our downtown client, a leading financial institution, requires Fund Accountants with 3-5 years mutual fund accounting experience....
Sponsored by Dean Group
Corporate Accountant
Oxford Properties 16 reviews - Toronto, ON
$45,000 a year
• Monitor bank balances to ensure sufficient funds to meet operational requirements for certain corporate entities....
Sponsored by Oxford Properties
Hedge Fund Accountant (1 Year Contract)
Michael Page 72 reviews - Toronto, ON
•Preparing periodical financial reporting for the Hedge Funds. About the company....
Sponsored by Michael Page International

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Company with Fund Accountant jobs
The Dean Group helps to fill thousands of jobs with hundreds of employers throughout Greater Toronto and Southwestern Ontario.