Fund Accountant jobs

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Junior Accountant

Farmboy Art Fund - Vancouver, BC
Reporting to the Finance Manager, the Junior Accountant confidently executes and manages the litany of accounting functions required by the business, under...
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Junior Accountant

CORBROOK - 5 reviews - Toronto, ON
$24 - $27 an hour
Assist with overseeing internal system of handling funds. Corbrook is searching for a Junior Accountant to assist with the accounting setup and implementation...
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Financial Services Officer (Financial Advisor)

Duca - Richmond Hill, ON  +2 locations
Must have Mutual funds license (IFIC). This can include builders, real estate agents/brokers, lawyers, accountants and contacts built through local service...

Financial Services Officer - West GTA Area

Duca - Toronto, ON
Must have Mutual funds license (IFIC). This can include builders, real estate agents/brokers, lawyers, accountants and contacts built through local service...

Senior Fund Accountant, Fund Accounting

CIBC Mellon - Mississauga, ON  +1 location
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Research Project Accountant

University of Waterloo - 220 reviews - Waterloo, ON
$57,834 - $85,952 a year
Liaise with other University academic support units to ensure appropriate management of research funds....

Supervisor, Fund Accounting

CIBC Mellon - Toronto, ON
Coordinates and monitors the activities of a team of fund accountants. Reviews daily net asset value calculations and authorizes the day end prices of funds by...

Corporate Accountant

The Oppenheimer Group - 4 reviews - Coquitlam, BC
Assists with the accounting cycle and year-end reporting, by conducting accounting analysis including revenue, expenses, and trade funds to ensure financial...
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Senior Investment Accountant

RBC - 1,582 reviews - Toronto, ON
Input daily trade activity into ViewFinder and ePAM (Equities, Fixed Income and Mutual Funds). What is the opportunity?...

Senior Associate, Forensics

MNP LLP - 35 reviews - Montréal, QC
Credentials Completion of Chartered Professional Accountant (CPA) designation Completion of the Certified Fraud Examiner (CFE) designation or a plan to obtain...
Fund Accountant
RBC - 1,582 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...
Comptabilité des placements/Investment Accountant
State Street - 1,225 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Accounts Receivable & Accounts Payable Supervisor
LHINs - North York, ON
Successful completion of a bachelor’s degree in Business or Finance Completion of the Chartered Professional Accountant designation, or current enrolment in the...

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