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Fund Accountant jobs

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Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
Directeur principal, Fund Accounting / Senior Manager, Fund...
State Street - 805 reviews - Montréal, QC
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Manages three (minimum) to 15 (or greater) accountants through four...

Regional Office Accountant

Marriott International, Inc - 8,775 reviews - Mississauga, ON
Maintain a safe fund to meet the cash operational needs of the property. Marriott International offers you the opportunity to find the hospitality job and...

Fund Accountant

Citco - 21 reviews - Halifax, NS  +1 location
The Fund Accountant should be capable of preparing financial reports in an international and dynamic environment for our clients who consist of investment...

Assistant Manager Fund Accounting

Dynamic Funds - 7 reviews - Toronto, ON
Provide coaching and feedback to Senior Fund Accountants and Fund Accountants to resolve daily issues; Review and validate accuracy in accounting entries,...
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Junior Accountant

SENSUS Communication Solutions - Burnaby, BC
$50,000 a year
Due to a recent departure, we are looking for an Junior Accountant. The role of the Junior Accountant is to assist the Director of Finance in collecting and...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,187 reviews - 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...

Financial Analyst Systems/Reporting View

University of Regina - 29 reviews - Regina, SK
$62,940 - $82,190 a year
Chartered Accountant (CA), Certified Management Accountant (CMA) or Certified General Accountant (CGA). Chartered Professional Accountant (CPA) designation,...

Junior Accountant

RE/MAX Commercial Realty - Richmond, BC
Reconcile owner direct deposit and transfer fund accordingly. Transfer fund between properties and within the same properties per request....
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Fund Accountant

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....
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Director, Finance and Administrative Services

Saskatoon Public Library - Saskatoon, SK
$97,044 - $114,027 a year
Professional Accounting Designation i.e. CPA (CA, CGA, CMA) Chartered Accountants (CA), Certified General Accountant (CGA), Certified Management Accountants...

Sr. Accountant

Link Search Group - Toronto, ON
$85,000 a year
Accountant to join their growing finance department. Develop and maintain a reliable cash flow projection process and reporting mechanism and ensure...
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Manager, Fund Accounting
International Financial Group - Toronto, ON
10+ years Fund Accounting:. Located in the heart of the financial district, the Manager, Fund Accounting will be responsible for the oversight of several teams...
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Junior/Intermediate Accountant
Abbotsford Manufacturing Company - Abbotsford, BC
Petty Cash & Parking Fund. Administrative Assistant tasks and coverage done by Intermediate Accountant. Sorting time cards into order per spreadsheets & enter...
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Pricing Co-ordinator (HRLY)
IFDS Group - 3 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
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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.
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