Fund Accountant jobs

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Comptabilité des placements/Investment Accountant
State Street - 1,271 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 Trust Accountant
IFDS Group - 5 reviews - Toronto, ON
Releasing of Funds Out. Set up cashbooks and spreadsheets as well as write procedures for new funds. Functions in the department as a senior staff member,...

Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
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Accountant, Treasury Analyst

MUFG Fund Services (Canada) Limited - Mississauga, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
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Divisional Controller

City of St. Albert - 6 reviews - St. Albert, AB
$83,041 - $101,033 a year
Chartered Professional Accountant designation. Experience in fund accounting, GAAP and capital asset management. Cultivate your Career:....

Assistant Accountant

DrugSmart Pharmacy Group - Vaughan, ON
The role will involve full-cycle bookkeeping, as well as financial administration, and will report directly to the accountant with a dotted line to the...
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Office Assistant

Manulife Securities Inc - 4 reviews - Oakville, ON
Communication with fund companies and other financial institutions. We are looking for an Office Assistant to join our rapidly growing team of Accountants and...
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Research Project Accountant

University of Waterloo - 221 reviews - Waterloo, ON
$57,834 - $85,952 a year
Liaise with other University academic support units to ensure appropriate management of research funds....

Senior Fund Accountant

Mackenzie Investments - 22 reviews - Toronto, ON
Of Senior Fund Accountant. Reporting to the Supervisor, Fund Accounting. Assist, support and execute Fund Advancement/Events as required....

Jr. Accountant, Banking

Heart and Stroke Foundation - 80 reviews - Toronto, ON
Powered by donors and volunteers, we fund life-saving research and help Canadians lead healthier lives....

Junior Accountant

Fiasco Gelato - Calgary, AB
Personal development fund. We are looking for a full time Junior Accountant to join our team. We’re Fiasco, a small batch and wholesale artisan gelatiere...
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Senior Fund Accountant

RBC - 1,864 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
Agricorp - 12 reviews - Guelph, ON
Chartered Professional Accountant (CPA) designation mandatory. Deliver funds management on behalf of Agricorp, including investment management of the Production...
Fund Accountant
Confidential Financial Company - Calgary, AB
The Fund Accountant will also be responsible for reviewing the work prepared by a third-party accounting firm engaged by the company for fund accounting...
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Fund Accountant
RBC - 1,864 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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