Fund Accountant jobs

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Accountant
Aquatera Utilities Inc. - Grande Prairie, AB
Accountant - Financial Services. Oversee internal system of handling all funds. The Accountant will be responsible for supervision of 2 staff....
Sponsored by CPA Source  - 19 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  - 23 days ago

Fund Accountant

Recrute Action - Montréal, QC
Fund Accountant (Montreal, QC). We are currently looking for a Fund Accountant for one of our client located in Montreal....
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Fund Accountant

Les Services Kelly - Montréal, QC
The Fund Accountant works with fund-on-fund type funds, which are segregated funds that invest in an underlying fund, i.e. a mutual fund or unit trust....
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Corporate Accountant/Senior Accountant

Hyperwallet - Vancouver, BC
Oversees payroll processing, issuance of checks/invoice payments and internal system of handling funds; Hyperwallet is expanding and in need of a Corporate...
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Senior Fund Accountant, Global Fund Services

CIBC Mellon 484 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant, Global Fund Services performs all necessary accounting functions on a daily basis for larger...

Senior Fund Accountant/Account Manager

Apex Fund Services Limited - Toronto, ON
The Account Manager/Senior Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will have the opportunity to significantly...

Supervisor, Fund Accounting

Mackenzie Investments 6 reviews - Toronto, ON
Leading a team of Fund Accountants to ensure the timely and accurate calculation of net asset values, yields, cash reconciliations and other fund accounting...

Regional Investment Administrator

MD Financial Management Inc. - Nanaimo, BC - +1 location
Liaise with accountants as needed to provide additional information on client's corporate accounts. MD Financial Management provides financial products and...

Reconciliations Administrator

Credential Financial Inc. - Vancouver, BC
Prepare mutual fund position reconciliations. The Reconciliations Administrator is responsible for handling and reconciling control accounts, mutual fund...

Fund Accountant

altisHR 8 reviews - Toronto, ON
Our client in the Mutual Fund industry is looking for an intermediate Fund Accountant for their busy downtown office....

Accountant

CPP Investment Board - Toronto, ON
With current assets under management valued in excess of $238 billion, and projected to reach $300 billion by 2020, CPPIB is a professional investment...
BURSAR
Massey College - Toronto, ON
CA - Chartered Accountant. CMA - Certified Management Accountant. CPA, CA - Chartered Professional Accountant, CA....
Sponsored by CPA Source  - 12 days ago
Director of Finance & Administration
WestView Executive Search Ltd. Recruiting on Behalf of Consumer Protection BC - Victoria, BC
 Tracks receipts and payments made from three subsidiary trust funds and prepares monthly financial statements and supporting schedules for each fund....
Sponsored by CPA Source  - 8 days ago
Associate, Canada Fund Administration
BlackRock Asset Management Canada Limited - Toronto, ON
CA - Chartered Accountant. The Canada Fund Administration team, within the Americas iShares and Institutional Fund Administration team, has a key position...
Sponsored by CPA Source  - 17 days ago
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