Fund Accountant jobs

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Accountant
The Compliance and Registrant Regulation (CRR) Branch is currently hiring an Accountant, who has operational experience in the securities industry....
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Fund Administrator Accountant/Expanding Hedge Fund Firm!
Dean Group - Toronto, ON
Fund Administrator Accountant/Expanding Hedge Fund Firm! A growing hedge fund client downtown is seeking an intermediate Fund Administrator Accountant to work...
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Intermediate Accountant
TFG Financial Corporation - Burnaby, BC
Prepares bank deposits and makes online deposits, occasional trips to the bank to deposit funds, picks up petty cash or makes payments....
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Jr. Financial Accountant

BBS Securities Inc. - Toronto, ON
Financial Accountant will be responsible for daily accounting functions such as reconciliation, and provide support to team....
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Jr. Fund Accountant

IFG International Financial Group - Toronto, ON
$19 an hour
Junior Fund Accountant. Our client is looking for a Junior Fund Accountant to join their busy team, knowledge of FundSERV and Unitrax is essential as well as...
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Intermediate Accountant

KEY | Admissions Strategy & Learning Enrichment - Vancouver, BC
$22 an hour
Checks allocations entered by Junior Accountant. The Intermediate Accountant will be an important part of KEY’s continued growth both domestically and...
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Project Accountant

ThermoDesign Engineering Ltd - Edmonton, AB
The Project Accountant will also be a functional member of the finance team and perform other financial related duties....
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Accountant

Nicola Wealth Management - 4 reviews - Vancouver, BC
Preparing and Posting Fund level Journals. Eager to learn about Real Estate, Investment Management, Fund Accounting....
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In-Course Scholarship Officer

University of Victoria - 39 reviews - Victoria, BC
$50,331 - $56,648 a year
The successful candidate for this position is responsible for preparing appeals and other documentation required by the Senate Committee on Awards and working...

Comptabilité des placements / Investment Accountant

State Street - 875 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 Fund Accountant

Investors Group - 165 reviews - Winnipeg, MB
Senior Fund Accountant. The main responsibilities of this role are valuation and fund accounting for a specific group of Mutual Funds....

Fund Accountant, Fund Accounting

CIBC Mellon - 1,286 reviews - Toronto, ON  +1 location
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...

Analyst, Real Estate

HOOPP Healthcare of Ontario Pension Plan - Toronto, ON
Qualified accountant (CA, CMA, CGA), or working toward designation would be an asset. As one of Canada's largest and most respected multi-employer pension plans...
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Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
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Comptabilité des placements / Investment Accountant
State Street - 875 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
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