Fund Accountant jobs

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Fund Accountant

UBS - Toronto, ON
Must have in depth knowledge of complex Accounting and Financial systems including equity swaps and futures....
25 days ago - save job - block - email - more...

Pricing Coordinator

IFDS - Toronto, ON
Ability to work Monday to Friday 4:30 p.m. to 8:30 p.m. Must be flexible to work on Canadian and US Holidays....
2 days ago - save job - block - email - more...

Fund Accountant (36938534)

Modis - Toronto, ON
Solid understanding of capital markets and accounting principles. Strong team player with a positive attitude....
Modis Canada - 3 days ago - save job - block - email - more...

Junior Accountant

Bentall Kennedy - Vancouver, BC
CGA/CMA program or equivalent experience level 2-3. for the Realpool Fund. fund level general ledger – monthly accruals and balance sheet reconciliations....
14 days ago - save job - block - email - more...

Executive Director

Saint John, NB - +1 location
Please forward resume, cover letter, and salary history (SALARY HISTORY MUST BE INCLUDED FOR CONSIDERATION):....
Career Beacon - 21 hours ago - save job - block - email - more...

Bookkeeper/Administrative Assistant

Mercer Bradley Inc. - Edmonton, AB
You are a self starter, with strong financial accounting knowledge. Review accounting records, reconcile accounts and post adjusting entries....
BCjobs.ca - 1 day ago - save job - block - email - more...

Senior Investment Associate

The Retiring Farmer - Outlook, SK
Demonstrated excellence in client service. Meet with managing partners and clients to facilitate the Wealth Planning process, which consists of Financial...
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9 days ago - save job - block - email - more...

Senior Fund Accountant

Goldbeck Recruiting, Inc. - Vancouver, BC
schedules, financial statements, and supporting analysis. Annual trust and corporate tax return preparation....
Best Jobs Canada - 16 days ago - save job - block - email - more...

Settlement Accountant

Cubic Corporation - Burnaby, BC
Two years of post-secondary education plus a minimum of three years accounting experience required. Demonstrated computer literacy, including abiltiy to use...
17 days ago - save job - block - email - more...

Assistant Controller

Ivanhoe Cambridge - Calgary, AB
Coordinate major system and procedural changes in the finance group. Provide required financial analysis support for the region....
15 days ago - save job - block - email - more...
Senior Fund Accountant
Citi 862 reviews - Mississauga, ON
reports prepared by fund accountants. . Assist Supervisors to guide and help fund accountants to perform... multi-managers fund, and fund on funds. . Experience...
Sponsored by FinancialJobBank.com - 19 days ago
Accountant, Financial Reporting
ZSA Recruitment - Montréal, QC
based in Montreal and is recruiting for an Accountant, Financial Reporting. The company is a fortune 500... for the US pension funds and review the financial...
Sponsored by ZSA Recruitment - 30+ days ago
Trust Accountant (Financial Services)
Accountemps 1,012 reviews - Etobicoke, ON
Trust Accountant (Financial Services) Our client, a... searching for a Trust Accountant to join their team. On a daily basis, the Trust Accountant selected will...
Sponsored by BusinessWorkforce.com - 2 days ago
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