Fund Accountant jobs

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Jobs 1 to 10 of 218
Upload your resume - Let employers find you

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...
Easily apply

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...
Easily apply

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...
Easily apply

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...

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Accountant jobs
You agree to get information about new jobs for this search by email.  You can cancel email alerts at any time.