Fund Accountant jobs

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Investment Management Administrator

Kerr Financial Corporation - Montréal, QC
Assist with fund accounting. Our qualified team of professional advisors includes Chartered Accountants, Registered Financial Planners, Certified Financial...
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Account Manager - Fund Services

UBS 531 reviews - Toronto, ON
Alternative Fund Services is one of the worlds leading fund administrators. Must have experience with fund of funds, private equity, real estate and...

Junior Accountant

1 Stop HR - Waterloo, ON - +1 location
The company is a private investment firm, investing growth capital in companies, private equity funds and private debt funds in frontier and emerging markets....
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Internal Accountant

Beau's All Natural Brewing Co. - Vankleek Hill, ON
We are currently searching for an *Internal Accountant*. Prepare all documents for SR&ED Tax credits and grant/subsidy or low-interest funds from various...
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Accountant, Finance Control & Analysis

Tangerine - Canada - +1 location
The Accountant is able to work with minimal supervision, understands and resolves daily reconciliation issues, has understanding of IFRS standards....

Senior Fund Accountant

Pinnacle Fund Administration - Vancouver, BC
As a Senior Fund Accountant at Pinnacle Fund Administration, you will:. The Senior Fund Accountant will be responsible for a diverse portfolio of investment...
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Fund Accountant

Dynamic Funds 3 reviews - Toronto, ON
Resolve outstanding fund accounting issues quickly and efficiently; Partner with a seasoned group of Fund Administration professionals....

PT Intermediate Accountant

HRfx Consulting Inc. - Burnaby, BC
Part-time
Intermediate to Senior Accountant experience with full cycle accounting. Track donations and coordinate reconciliation with the fund development department....

Fund Accounting Supervisor, REIF

Citco 16 reviews - Toronto, ON
Designated accountant or working towards CPA. O Review all capital activity pertaining to the funds (Capital Call and Distribution processing)....

Senior Fund Accountant

Accounting Advantage - Toronto, ON
Our client, an Industry leader, is looking for a Senior Fund Accountant to join their dynamic team. This team has a focus on Private Equity, applicants with...
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Fund Accountant (1.5 year Contract)
Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Sponsored by Invesco - 25 days ago
Divisional Accountant
NOrbord Inc. - High Level, AB
Divisional Accountant - High Level, Alberta. CPA, CMA - Chartered Professional Accountant, CMA. Understanding the operations is fundamental because the...
Sponsored by CPA Source - 2 days ago
Trust Officer
Ontario Public Service 13 reviews - Toronto, ON
Interact with Trustees of cemetery funds and provide information, advice and assistance to the Registrar, Solicitors, Accountants and cemetery owners on the...
Sponsored by CPA Source - 23 days ago
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Company with Fund Accountant jobs
58 reviews
Great ideas transcend borders. Invesco has the global capability to deliver our best ideas to investors around the world.