Fund Accountant jobs

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Investment Accountant
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
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....

Financial Analyst 4

Paypal - 714 reviews - Vancouver, BC
Holds or working towards a Chartered Professional Accountant (CPA) designation or equivalent. Available in more than 200 markets around the world, the PayPal...

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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Corporate Accountant

NFP Canada - Toronto, ON
Gather and document signed receipts to account for all outstanding funds. Prepare Journal entries....
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Senior Accountant, Finance Control and Analysis

Tangerine Bank - 65 reviews - North York, ON
The Senior Accountant reports directly to the Manager of Reconciliation. Mortgages, securities, mutual funds, overdraft account, deposits, and credit cards) and...

FUND ACCOUNTANT- high growth & exciting Vancouver finance co...

Swim Recruiting - Vancouver, BC
We are seeking a new Fund Accountant who will manage the accounting for a diverse portfolio of clients (hedge funds, mutual funds, private equity funds, etc.)....
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Accounting Bookkeeper

Albany Retirement Village - Petrolia, ON
$20 - $25 an hour
Maintain the petty cash fund. Assemble information for external accountants for the annual review engagement. Provide information to the external accountant who...
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Investment Accountant

State Street - 1,345 reviews - Toronto, ON
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....

Senior Fund Accountant

RBC - 1,987 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Senior Fund Accountant

Citco - 34 reviews - Toronto, ON
The Senior Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of...

Comptabilité des placements/Investment Accountant

State Street - 1,345 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Comptabilité des placements/Investment Accountant
State Street - 1,345 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Lead Accountant
IVARI - 17 reviews - Toronto, ON
$66,990 - $100,484 a year
Prepare variance analysis for general fund investment portfolio and MER analysis for segregated funds. As a Lead Accountant you will be a key member of the...
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Fund Accountant
RBC - 1,987 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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