Fund Accountant jobs

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Fund Accountant - RBC I&TS - Toronto/Mississauga, ON
RBC 345 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,...
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Financial Analyst
Mackenzie Investments 9 reviews - Toronto, ON
Familiarity with both mutual fund trusts and mutual fund corporations; Preparing the interim and annual financial statements for mutual funds, segregated funds,...
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Senior Fund Accountant

Pinnacle Fund Services - Vancouver, BC
As a Senior Fund Accountant at Pinnacle Fund Services, you will:. The Senior Fund Accountant will be responsible for a diverse portfolio of investment fund...
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Fund Accountant

IFG International Financial Group - Montréal, QC  +1 location
$20 an hour
Fund Accounting experience; We have a Fund Accountant position with one of our clients in Montreal. Top 3 Skills:....
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Treasury Analyst

Alliance Pipeline Ltd. - Calgary, AB
Preparation of monthly multi-entity and multi-currency cash forecast, through coordination with cost control, operations, corporate and regulatory accountants,...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon 624 reviews - Toronto, ON  +2 locations
Senior Fund Accountant, Fund Accounting. Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting...

Senior Fund Accountant - RBC I&TS Toronto/Mississauga, ON

RBC 345 reviews - Toronto, ON
Provide training to new Fund Accountants. In this role, you will be responsible for the production of an accurate net asset value for the entire fund range,...

Fund Accountant (Investments)

IFG International Financial Group - Montréal, QC
$45 an hour
Title: Fund Accountant Group: Investments Top skills: 1. Fund Accounting; 2. Finance - instruments on the market; 3. Portfolio holdings/structure; 4.
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Fund Accountant

Citco 18 reviews - Halifax, NS  +1 location
The Fund Accountant will prepare financial reports in an international and dynamic environment for our clients who consist of investment managers and...

Intermediate Accountant

World Duty Free Group - Richmond, BC
We are seeking an Intermediate Accountant to join our Corporate Services Team!*. Participate in the completion of month end including Credit Card Commission...
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Fund Accountant

Dynamic Funds 6 reviews - Toronto, ON
Minimum of 2 years of Fund Accounting experience. Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of...

Team Leader in Accounting

Niche Industries Ontario Inc - Petersburg, ON
Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements. Team Leader in Accounting....
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Fund Accountant (Contract) - RBC I&TS - Toronto, ON
RBC 345 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,...
Sponsored by jobpostings.ca
Fund Controller
Lannick Group 5 reviews - Toronto, ON
$95,000 a year
Chartered accountant designation (CPA, CA). Assist in preparation of corporate tax and HST filing for the funds....
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Accounts Payable- Accountant
Caristrap International Inc. - Laval, QC
Nature of work Process invoices, accounts payable, budgets and other financial records according to established procedures. Main duties Accounts Payable *...
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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.