Fund Accountant jobs

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Jobs 11 to 20 of 210
Upload your resume - Let employers find you
Comptabilité des placements/Investment Accountant
State Street - 1,271 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Senior Trust Accountant
IFDS Group - 5 reviews - Toronto, ON
Releasing of Funds Out. Set up cashbooks and spreadsheets as well as write procedures for new funds. Functions in the department as a senior staff member,...

Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
Easily apply

Accountant, Treasury Analyst

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....
Easily apply

Divisional Controller

City of St. Albert - 6 reviews - St. Albert, AB
$83,041 - $101,033 a year
Chartered Professional Accountant designation. Experience in fund accounting, GAAP and capital asset management. Cultivate your Career:....

Assistant Accountant

DrugSmart Pharmacy Group - Vaughan, ON
The role will involve full-cycle bookkeeping, as well as financial administration, and will report directly to the accountant with a dotted line to the...
Easily apply

Office Assistant

Manulife Securities Inc - 4 reviews - Oakville, ON
Communication with fund companies and other financial institutions. We are looking for an Office Assistant to join our rapidly growing team of Accountants and...
Easily apply

Research Project Accountant

University of Waterloo - 221 reviews - Waterloo, ON
$57,834 - $85,952 a year
Liaise with other University academic support units to ensure appropriate management of research funds....

Senior Fund Accountant

Mackenzie Investments - 22 reviews - Toronto, ON
Of Senior Fund Accountant. Reporting to the Supervisor, Fund Accounting. Assist, support and execute Fund Advancement/Events as required....

Jr. Accountant, Banking

Heart and Stroke Foundation - 80 reviews - Toronto, ON
Powered by donors and volunteers, we fund life-saving research and help Canadians lead healthier lives....

Junior Accountant

Fiasco Gelato - Calgary, AB
Personal development fund. We are looking for a full time Junior Accountant to join our team. We’re Fiasco, a small batch and wholesale artisan gelatiere...
Easily apply

Senior Fund Accountant

RBC - 1,864 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
Controller
Agricorp - 12 reviews - Guelph, ON
Chartered Professional Accountant (CPA) designation mandatory. Deliver funds management on behalf of Agricorp, including investment management of the Production...
Fund Accountant
Confidential Financial Company - Calgary, AB
The Fund Accountant will also be responsible for reviewing the work prepared by a third-party accounting firm engaged by the company for fund accounting...
Easily apply
Fund Accountant
RBC - 1,864 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...
Get email updates for the latest Fund Accountant jobs
You agree to get information about new jobs for this search by email.  You can cancel email alerts at any time.
Be the first to see new Fund Accountant jobs
You agree to get information about new jobs for this search by email.  You can cancel email alerts at any time.