Fund Accountant jobs

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Senior Fund Accountant

Accounting Advantage - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....
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9 days ago - save job - more...

Revenue Accountant - Real Estate Commercial

JobSearch Canada - Mississauga, ON
Reporting to the Controller, and working closely with the Senior Revenue Accountants. A large commercial real estate company located in missisauga is looking...
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5 days ago - save job - more...

Staff Accountant

Delta Hotels and Resorts 24 reviews - Kananaskis, AB
Discounts on all activities offered through our Staff Association Fund. The Accountant must act as the Assistant Controller during his/her absence....
4 days ago - save job - more...

Trust Accountant

Dynamic Funds 3 reviews - Toronto, ON
Balance the daily transactions for all the funds (CDN, US and HEDGE funds); Daily reconciliation of Loss/NSF fees which are allocated to funds;...
16 days ago - save job - more...

Financial Accountant - 12 Month Contract

Meridian Credit Union 11 reviews - St. Catharines, ON
Funds over $10,000 for retail Members. The Financial Accountant is accountable for (i) the control, accuracy and integrity of the Treasury Investment...
9 days ago - save job - more...

Fund Accountant – Junior

VTrac - Toronto, ON
Fund Accountant – Junior (Contract) JOB No. VTRAC Consulting Corporation....
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9 days ago - save job - more...

Fund Accountant

The Bagg Group 5 reviews - Toronto, ON
$48,000 a year
The Fund Accountant is responsible for providing accurate and timely accounting services. The Fund Accountant will be responsible for following applicable...
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18 days ago - save job - more...

Senior Fund Accountant

Citi 2,298 reviews - Canada - +1 location
Previous experience on multi-series, multi-managers fund, and fund on funds. Performing fund valuation processes for the funds assigned....
2 days ago - save job - more...

Financial Accountant

Pinnacle Staffing Solutions 7 reviews - Winnipeg, MB
FINANCIAL ACCOUNTANT (Winnipeg, Manitoba). Review daily fund valuation and activity reports. Collect daily fund information for analysis and review....
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4 days ago - save job - more...

Trust Accountant

Mackenzie Investments 4 reviews - Toronto, ON
Knowledge of mutual fund industry; The daily review and cash movement of funds between the trust bank accounts and the mutual fund custodian bank accounts....
22 days ago - save job - more...
Property Accountant
Lannick Group 2 reviews - Toronto, ON
$60,000 a year
Prepare fund distribution. ARE YOU A PROPERTY ACCOUNTANT WITH INDUSTRY EXPERIENCE? Our client requires a Property Accountant with strong organizational skills...
Sponsored by Lannick Group - 15 days ago
Financial Examiner
Mutual Fund Dealers Association of Canada - Toronto, ON
Mutual Fund Dealers Association of Canada. The MFDA is an approved Chartered Professional Accountant training office....
Sponsored by CPA Source - 29 days ago
Chief Financial & Investment Officer
Robinson Fraser Group - Toronto, ON
CPA, CA - Chartered Professional Accountant, CA. This role retains portfolio oversight on a regular basis regarding the 8 Fund Managers through a contracted...
Sponsored by CPA Source - 15 days ago
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Company with Fund Accountant jobs
2 reviews
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.