Fund Accountant jobs

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Mutual Fund Accountant
Accountemps - 580 reviews - Winnipeg, MB
Key Qualifications for the Mutual Fund Accountant:. As an integral member of their team, the Fund Accountant is responsible for:....
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Fund Accountant
The Bagg Group - 19 reviews - Toronto, ON
$70,000 a year
Our client, a prestigious investment firm, seeks a Fund Accountant to be an integral part of their team. 1-5 years of Accounting and Hedge Fund experience....
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Accounting & Human Resources Administrator
Alta-Sask Wellness- Lloydminster - Lloydminster, AB
Maintain petty cash fund monthly. Accounting assistant, assistant controller, bookkeeper, bookkeeping, accounting, Quickbooks, accountant, staff accountant,...
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Accounting Specialist

The Firelight Group - Victoria, BC
Professional development funds. _Accounts Payables (A/P) Support (50%):....
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Corporate Accountant

Legend3D - 3 reviews - Toronto, ON
Processes cheque runs, electronic funds transfers (EFTs and ACH’s) and online banking payments on a daily basis and provides to signing officers....
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Intermediate Cost Accountant

Industrial Facilities Services - Woodstock, ON  +2 locations
Maintain Petty Cash fund and monthly reconciliation. Responsible for performing day to day accounting functions, including accounts payable, job costing and...
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Senior Investment Accountant

State Street - 988 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Comptable de fonds principal/Senior Investment Accountant

State Street - 988 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Bookkeeper/Office Manager

Canada Iron & Metal Co. Ltd. - Toronto, ON
$21 an hour
Funds and foreign exchange accounting. Assist the accountant with the preparation of year end financial statements and adjusting entries....
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Senior Accountant-1 year contract

Clearly - Vancouver, BC
Temporary
Ensure accounts receivable are accurate and to ensure funds are collected. Supervise and develop junior accountants and the Billing and Fraud Prevention...

Fund Accountant, Fund Accounting

CIBC Mellon - 1,428 reviews - Mississauga, ON
The Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual...

Mutual Fund Accountant

Accountemps - 580 reviews - Winnipeg, MB
Temporary
Key Qualifications for the Mutual Fund Accountant:. As an integral member of their team, the Fund Accountant is responsible for:....
Easily apply

Fund Accountant

The Bagg Group - 19 reviews - Toronto, ON
$70,000 a year - Full-time, Permanent
Our client, a prestigious investment firm, seeks a Fund Accountant to be an integral part of their team. 1-5 years of Accounting and Hedge Fund experience....
Easily apply
Accounting Officer
International Financial Group - Toronto, ON
Ensure GAAP and Fund Accounting are being complied and adhered to; Reporting to the CFO, the General Accountant will be responsible for the following:....
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Policyholder Tax Specialist
IVARI - 17 reviews - Toronto, ON
Professional designation or working towards professional designation such as Chartered Professional Accountant (CPA) is an asset....
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