Fund Accountant jobs

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Junior Accountant

Musqueam First Nation - Vancouver, BC
Reporting to the Finance Manager, the Junior Accountant position is responsible for working with the Finance team to assist with payroll processing/management,...
Monster CA - 6 hours ago - save job - more...

Accountant

- Vancouver, BC
Deposits, funds transfers & cheque processing. Full cycle accounting for a number of related companies, Reconciliation of bank accounts, loans, inter- company...
Workopolis - 15 hours ago - save job - more...

Project Manager

Staffinity Inc. - Mississauga, ON
Mutual funds, hedge funds, fund of funds, private equity). Investor Services department, Fund of Funds Trading Support department, etc.)....
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15 hours ago - save job - more...

Financial Analyst Systems/Reporting View

University of Regina - Regina, SK
$60,638 - $79,181 a year
Chartered Accountant (CA), Certified Management Accountant (CMA) or Certified General Accountant (CGA). Chartered Professional Accountant (CPA) designation,...
23 hours ago - save job - more...

Corporate Accounting Manager - International

Oxford - Toronto, ON
Management Accountant, or Certified General Accountant. Chartered Accountant Designation, Certified. Accounting ( posting of journal entries, fund requests,....
NAFOR Executive Recruiting - 21 hours ago - save job - more...

Vice President, Wealth Planning, CI Investments

CI Financial - Toronto, ON
Investment fund companies, managing over $80.5 billion. Along with being a professional accountant or lawyer,. We are currently recruiting for a Vice President,...
1 day ago - save job - more...

Fund Accountant/Senior Fund Accountant

Maples Fund Services (Canada) Inc. - Montréal, QC
Montreal - Fund Accountant/Senior Fund Accountant. The level of experience and qualifications will dictate whether the candidates will be considered for a Fund...
Jobboom - 2 days ago - save job - more...

Manager, Investment Accounting - IS Toronto

State Street - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Manages three (minimum) to eight (or greater) accountants through two...
2 days ago - save job - more...

Accounting Administrator

Grand River Personnel - Waterloo, ON
$40,000 - $50,000 a year - Contract
Custodian of petty cash fund at 2 locations in Waterloo. Cost Accountant updating and revising costing models and structure changes....
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2 days ago - save job - more...

Comptable de Fonds/Comptable de Fonds-Sénior

Services de Fonds Maples (Canada) Inc. - Montréal, QC
Contract
Careers@maplesfs.com, avec pour sujet «Montreal - Fund Accountant/Senior Fund Accountant». Services de Fond Maples est a la recherché de candidatures pour le...
Jobboom - 2 days ago - save job - more...
Licensed Sales Assistant
TDS Personnel - Toronto, ON
$40,000 - $45,000 a year
Execute and manage processes for mutual fund, equity and/or bond trading. Our client is an Investment Firm looking for a Licensed Sales Assistant to join their...
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Sponsored by TDS Personnel - 14 days ago
Fund Accountant I
Invesco - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund Accounting involves all the activities related to the financial records...
Sponsored by Invesco - 24 days ago

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