Fund Accountant jobs

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Fund Accountant (Contract)

Dynamic Funds 2 reviews - Toronto, ON
Contract
fund shares, and portfolio purchase and sales; *Reconcile bank statements on a daily, weekly or monthly basis and project the cash portion of certain funds for...
7 hours ago - save job - block - more...

Accountant

The City of Red Deer - Red Deer, AB
Full-time, Temporary
The Accountant is a diverse position responsible for... of internal controls Experience in municipal fund accounting including the requirements of the MGA...
11 hours ago - save job - block - more...

Junior Accountant (Temporary, up to 12 months)

Pacific Blue Cross - Burnaby, BC
Temporary
to Senior Accountant or Manager for final approval. • Processes weekly electronic funds transfer runs... forwarding to Senior Accountant or Manager for final...
Easily apply
12 hours ago - save job - block - more...

Intermediate Accountant / Comptable, niveau intermédiaire

Skyservice 6 reviews - Mississauga, ON
the income tax account reconciliation; Maintain petty cash records and process fund replenishment and maintain employee advances accounts; Prepare monthly...
12 hours ago - save job - block - more...

Intermediate Corporate Accountant

Dundee Corporation - Toronto, ON
five years accounting experience, preferably in a financial institution (in the Mutual Funds or Securities industry) ; *Sound knowledge of computer applications...
3 days ago - save job - block - more...

Manager, Accounting - International Investments (US)

Oxford Properties 5 reviews - Toronto, ON
direct investments, funds and development projects... Accountant Designation, Certified Management Accountant, or Certified General Accountant • Knowledge of...
OMERS - 3 days ago - save job - block - more...

VP-Personal Trust Services

Franklin Templeton Investments 96 reviews - Toronto, ON
role will develop relationships with lawyers, accountants, and investment advisors who can refer clients... Program Purchase company funds with no sales charge...
3 days ago - save job - block - more...

Senior Financial Analyst

Robert Half Management Resources 2,110 reviews - Mississauga, ON
Temporary
is looking for a senior accountant. The duties would... consideration. Our client is looking for a senior accountant. The duties would include: - Preparation of...
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3 days ago - save job - block - more...

Jr. Fund Accountant

TDS Personnel - Toronto, ON
company located in North York requires a Jr. Fund Accountant to join their town on a permanent, full-time... data analysis for hedge funds or separate accounts...
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3 days ago - save job - block - more...

Investor Relations

ALTIS / EXCEL - Brampton, ON
Communicate with Fund Accounting and/or Fund of Fund departments when subscription funds are cleared for... Managers and Fund Accountants in connection with fund...
Workopolis - 3 days ago - save job - block - more...
Hedge Fund Accountant / Operations Analyst
Robert Half Finance & Accounting 2,110 reviews - Toronto, ON
Analysts and Hedge Fund Accountants. Our client, a... position as a Hedge Fund Accountant or will have been in an Operations role at a hedge fund administrator...
Sponsored by Robert Half Finance & Accounting - 30+ days ago
Corporate Accountant
The Finance Department - Toronto, ON
Accountant will be responsible for maintaining the accounting records for the private equity funds... funds Maintain investors’ capital accounts for funds...
Sponsored by The Finance Department - 30+ days ago
Investment Counselor - CIBC Private Investment Council (CIPC...
CIBC 303 reviews - Ottawa, ON
management, retail mutual fund and managed solutions... external network of professionals including accountants, lawyers, etc. •Network regularly with existing...
Sponsored by CareerBuilder - 8 days ago
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