Fund Accountant jobs

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Fund Accounting Manager
SS&C Technologies, Inc. - Halifax, NS
The Manager mentors and trains Fund Accountants and Senior Fund Accountants. 5+ years of experience within the fund administration industry (private equity fund...

Senior Fund Accountant, Client Services

MUFG Fund Services (Canada) Limited - Mississauga, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
Easily apply

Property Accountant

QuadReal - Vancouver, BC
Surplus funds distributions to owners. Prepare property sales/turnover, including final operating statements, funds distribution, GST reconciliation, closing of...

Property Accountant

QuadReal Property Group - Vancouver, BC
Surplus funds distributions to owners. Prepare property sales/turnover, including final operating statements, funds distribution, GST reconciliation, closing of...

Senior Property Accountant

Keystone Grey Property Management - Calgary, AB
Senior Property Accountant. Oversee and supervise the work of property accountants; Prepare month-end fund transfer transaction for all the properties;...
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Reports To: Director of Finance & Information Technology

Ontario SPCA - 3 reviews - Ontario
$45,000 - $48,000 a year
Monitor cash flow and initiate transfers/ withdrawals/deposits of funds. Director of Finance & Information Technology....
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Regional Administrative Assistant

MD Financial Management Inc. - Saskatoon, SK  +3 locations
Liaise with accountants and third parties, as required. Understanding of RRSPs, RRIFs, RESPs, mutual funds, CRM2 and other investment products an asset....

US tax accountant

Accountivity - Oakville, ON
$60,000 - $100,000 a year
Investments by private equity funds, foreign governments, and pension plans; Our client in the Oakville area is actively looking for a US Tax Specialist to join...
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Fund Accountant, Fund Accounting

CIBC Mellon - 3 reviews - Toronto, ON  +1 location
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...

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 3 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Trust Accountant

AGF Management Limited - Mississauga, ON
Communicate with fund managers, fund accounting and custodians. Communicate with fund managers, fund accounting and custodians for daily activities and problem...
Trust Accountant
IFDS Group - 6 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
Accountant Auditor
Levy Pilotte - Quebec City, QC
Main Responsibilities as accountant auditor*. We are looking for a Accountant Auditor has acquired a significant audit experience....
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Accountant
As an intermediate-level Accountant, you will work on a multi-disciplinary team and you will provide accounting and accounting-related securities expertise as...

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