Fund Accountant jobs

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Accountant/Financial Analyst
The Bishop Strachan School - Toronto, ON
CPA, CA - Chartered Professional Accountant, CA. Founded in 1867, The Bishop Strachan School (BSS) is Canada’s oldest day and boarding school for girls,...
Sponsored by CPA Source

Fund Accountant

Pinnacle Fund Services - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Services, you will:. The Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon 624 reviews - Toronto, ON  +2 locations
Senior Fund Accountant, Fund Accounting. Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting...

Supervisor, Fund Accounting

CIBC Mellon 624 reviews - Toronto, ON
Supervisor, Fund Accounting. Coordinates and monitors the activities of a team of fund accountants. Reviews daily net asset value calculations and authorizes...


World Duty Free 58 reviews - Vancouver, BC
We are seeking an Intermediate Accountant to join our Corporate Services Team! Fund tracking, various reconciliations, accruals and other journal entries, and A...

Senior Advancement Analyst

McMaster University 132 reviews - Hamilton, ON
Confirm the value of gifts of securities by liaising with the Staff Accountant and other external sources....

Intermediate Financial Analyst

Sun Life Financial 268 reviews - Waterloo, ON
Previous experience working in Investments or Segregated Funds. The Segregated Funds' Financial Management team within Group Retirement Services Finance is...

Temporary Financial Analyst

BC Tree Fruits Cooperative - Kelowna, BC
Accountant with monthly and year end procedures as required. Ensure any applicable deductions such as cull charges or revolving funds are processed....
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Manager, Fund Accounting

The Mason Group - Toronto, ON
The candidate will be expected to manage and work with a team of Fund Accountants, and act as a liaison with various internal and external parties....
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Manager, Capital Funds - Building Infrastructure and Asset M...

Capital District Health Authority 7 reviews - Halifax, NS
$79,762 - $99,703 a year
Manager, Capital Funds:. Chartered Professional Accountant (CPA), Chartered Accountant (CA), Certified Management Account (CMA) or Masters in Business...

Treasury Analyst

Alliance Pipeline Ltd. - Calgary, AB
Preparation of monthly multi-entity and multi-currency cash forecast, through coordination with cost control, operations, corporate and regulatory accountants,...
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Accounts Payable- Accountant
Caristrap International Inc. - Laval, QC
Nature of work Process invoices, accounts payable, budgets and other financial records according to established procedures. Main duties Accounts Payable *...
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Fund Controller
Lannick Group 5 reviews - Toronto, ON
$95,000 a year
Chartered accountant designation (CPA, CA). Assist in preparation of corporate tax and HST filing for the funds....
Fund Accountant (Contract) - RBC I&TS - Toronto, ON
RBC 345 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,...
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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.