Fund Accountant jobs

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Customer Service Representative (contract)
CIBC - 1,108 reviews - Toronto, ON
Working knowledge of mutual fund. Occasional contact with lawyers and accountants. Wood Gundy Off-Book Mutual Funds is comprised of a service-oriented....
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Senior Financial Analyst
Lannick Group - 5 reviews - Toronto, ON
$80,000 a year
Our client, a large publicly traded global asset company, is hiring a Senior Accountant. Maintenance of compliance regime pertaining to financial and...
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Accountant

Horizon School Division # 205 - Humboldt, SK
Permanent
Provides support to schools in processing transactions for school-based budgets and school generated funds, performing rotational internal audits to ensure...
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Fund Accountant

SS&C GlobeOp - 19 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Accountant

Real Ventures - Montréal, QC
The company manages the investment of Fonds Soutien Montréal, Real Investment Fund and Real Investment Fund III....
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Junior Fund Accountant - Compliance/Regulatory

VTrac - Toronto, ON
Contract
Junior Fund Accountant – Compliance/Regulatory. Junior Fund Accountant – Compliance/Regulatory- CONTRACT, JOB No....
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Property Accountant, Commercial (2 Contract positions)

Bentall Kennedy - 21 reviews - Toronto, ON
Contract
Property Accountant, Commercial (Two contract positions). There are two openings for Property Accountants:. Reporting directly to the Accounting Manager, the...

Fund Accountant (Contract)

IFG International Financial Group - Toronto, ON
$40 an hour - Contract
To qualify for this position, you should have extensive experience as a Fund Accountant. A new role as a fund accountant has opened with a client in downtown...
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Accountant

Bearspaw First Nation - Morley, AB
$65,000 a year
Job specification of Accountant. Key job tasks of Accountant. Oversee internal system of handling funds. At least five years’ experience as an Accountant....
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Accounts Receivable Clerk

Landmark Home Solutions - 33 reviews - Niagara Falls, ON  +2 locations
Contract
Junior Accountant – Accounts Receivable*. Submit Finance paperwork to ensure financing funds are collected in a timely manner. Landmark Home Solutions Inc.*....
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Accounts Payable Accountant

Marketwest Food Distribution Group - Coquitlam, BC
$38,000 a year
ACCOUNTS PAYABLE POSITION ACCOUNTANT*. Preparing electronic Funds Transfers Accounts Payable. Marketwest Food Distribution Group – Coquitlam, BC*....
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Fund Accountant NAV - Junior

VTrac - Toronto, ON
Contract
Entry level staff funds accountant, Performs routine duties and data analysis for funds of hedge funds or separate accounts....
Contracts Manager
Fraser Region Aboriginal Friendship Centre Association - Surrey, BC
Contracts Manager/Senior Accountant*. Knowledgeable about fund accounting. Coordinate with Accountant and ED....
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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....
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Accountant
The Garth Homer Society - Victoria, BC
Obtains funds and distribute to fund holders. The position provides accounting services to the organization....
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Company with Fund Accountant jobs
CIBC is a leading global financial institution providing a full suite of products and services to over 11 million clients.
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