Fund Accountant jobs

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Trust Accountant
IFDS Group - 6 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
Senior Accountant
General Construction Company - Edmonton, AB
Banking – Deposits, Fund Transfers, Credit Card Reconciliation's, etc. as required. We require a Full-Time Senior Accountant, responsible for full cycle...
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Financial Accountant

Solar Flow-Through Funds - Vancouver, BC
Solar Flow-Through Funds*. The Investment Objective of our funds is to provide investors with favourable income tax benefits during the development phases of...
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Accountant, Portfolio Operations

CI Investments Inc - Toronto, ON
Accountant, Portfolio Operations. We are currently seeking a Accountant, Portfolio Operations to join our Portfolio Operations team....

Junior Accountant

CI Investments Inc - Toronto, ON
We are currently seeking a Junior Accountant to join our Accounts Payable team. Is one of the country’s largest investment fund companies, managing over $80.5...

Comptable des placements / Investment Accountant

State Street - 1,423 reviews - Montréal, QC
Reconciles fund share transactions; Reviews security pricing corporate actions with all fund activity for reasonableness....

Investment Accountant

Kitsilanocapitalpartners - Toronto, ON
Our Search Fund - Kitsilano Capital Partners - is looking for an Investment Accountant to join our team of finance leaders....
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Accountant

Franklin Templeton Investments - 421 reviews - Toronto, ON
Purchase company funds with no sales charge. Mutual fund or asset management industry experience is preferred....

Senior Fund Accountant - 1 Adelaide Street E, Toronto, ON

Scotiabank - 2,454 reviews - Toronto, ON
Provide training to Fund Accountants on their daily tasks and responsibilities; Dynamic Fund Accounting....

Intermediate Fund accountant

Middlefield Group - Toronto, ON
$50,000 - $60,000 a year
Prepare trust and/or limited partnership fund annual and semi-annual reports. Assist in the preparation of annual tax calculations for trust and corporate funds...
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Private Equity Accountant

Kitsilanocapitalpartners - Toronto, ON
Our Search Fund - Kitsilano Capital Partners - is looking for a Fund Accountant to join our team of finance leaders....
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Accounting Assistant 3

City of Toronto - 395 reviews - Toronto, ON
Completion of at least 2 completed modules at the Professional Educational Level (PEP) of the Chartered Professional Accountant (CPA) program and/or an...
Fund Accountant
If you are a qualified and experienced Senior Accountant with exposure to fund accounting, please submit your resume to Robert Half Management Resources today....
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Accountant Auditor
Levy Pilotte - 2 reviews - Montréal, QC
Main Responsibilities as accountant auditor*. We are looking for a Accountant Auditor has acquired a significant audit experience....
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Fund Accountant
Pinnacle Fund Services - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Services, you will:. Working closely with the Managers and Managing Directors, the Fund Accountant will be responsible for...
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