Fund Accountant jobs

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Corporate Accountant

Legend3D - 3 reviews - Toronto, ON
Processes cheque runs, electronic funds transfers (EFTs and ACH’s) and online banking payments on a daily basis and provides to signing officers....
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Fund Operations Specialist

HSBC - 6,866 reviews - Vancouver, BC
Oversee services provided by Fund Accountant to ensure accurate and timely accounting valuation of the HSBC Funds....

Property Accountant - Commercial/Residential

The DMS Group - North York, ON
Is currently seeking for a *Property Accountant*. Monitoring and Control of Capital Project Planning, Reserve Funds....
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Policyholder Tax Specialist

IVARI - 17 reviews - Toronto, ON
Professional designation or working towards professional designation such as Chartered Professional Accountant (CPA) is an asset....

Accounting / Inventory Clerk

Dempsey Distributing - Burnaby, BC
$40,000 a year
Preparation of year-end trial balance and working papers for external accountants. Bank deposit and reconciliations for inter-related accounts in US and Cdn...
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Bookkeeper/Office Manager

Canada Iron & Metal Co. Ltd. - Toronto, ON
Funds and foreign exchange accounting. Assist the accountant with the preparation of year end financial statements and adjusting entries....
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Fund Accountant

Citco - 27 reviews - Toronto, ON  +1 location
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

Fund Accountant

The Bagg Group - 19 reviews - Toronto, ON
$70,000 a year - Full-time, Permanent
Our client, a prestigious investment firm, seeks a Fund Accountant to be an integral part of their team. 1-5 years of Accounting and Hedge Fund experience....
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Trust Accountant

Accountivity - Toronto, ON
$50,000 - $55,000 a year
Deposit and invest trust funds and posts trust transactions daily. Our client in the Toronto area is seeking a Trust Accounting Clerk to join their team on a...
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Accounting Specialist

The Firelight Group - Victoria, BC
Professional development funds. _Accounts Payables (A/P) Support (50%):....
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Fund Accountant
RBC - 1,395 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,...
Senior Investment Accountant
State Street - 988 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Accounts Receivable Clerk
Pure Hothouse Foods - Leamington, ON
Prepares weekly reports for accountants. The accounts receivable clerk is responsible for the receipt and accounting of funds being paid to the organization....
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