Fund Accountant jobs

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Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Technical Accountant
Inter Hannover - Toronto, ON
Calculate fund top-ups for claims bordereaux. Book cash call requests, emergency top-ups and claims fund increases....
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Trez Capital - Vancouver, BC
You will have responsibilities in all key areas of fund accounting:. We have an immediate opportunity for an experienced *Fund Accountant*....
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Financial Accountant

Red Deer College - 22 reviews - Red Deer, AB
$53,469 a year
Prepares financial projections for scholarships and awards, monitors award account balances and transfers donated funding to income to fund scholarship...

Fund Accountant - Canada

Pinnacle Fund Services Ltd. - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Services, you will:. Pinnacle Fund Services (“Pinnacle”) is a privately-owned company that provides high-quality...
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Fund Accountant/Portfolio Operations Analyst

harmonic - 33 reviews - Toronto, ON
Fund Accountant / Portfolio Operations Analyst. Harmonic provides comprehensive fund services that include fund administration, operations outsourcing and...
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Portfolio Operations Analyst

harmonic - 33 reviews - Toronto, ON
Harmonic provides comprehensive fund services that include fund administration, operations outsourcing and technology for hedge funds, fund of funds and private...
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Fund Accountant, Client Services

Mitsubishi UFJ Fund Services - Mississauga, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation;...

Mutual Fund Accountant

Leith Wheeler Investment Counsel Ltd. - Vancouver, BC
$40,000 - $50,000 a year
MUTUAL FUNDS, ADMINISTRATOR Vancouver, BC. Experience in mutual fund or securities administration is preferred....
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Trust Accountant (Tax Filing)

Mackenzie Investments - 30 reviews - Toronto, ON
Knowledge of mutual fund industry; The Trust Accounting Department at Mackenzie Investments is currently accepting applications for a Trust Accountant position....

Part-Time Accountant

CanLearn Society - Calgary, AB
Ensuring compliance of use of designated funds and preparation of casino reports. We are currently looking for a Part-Time Accountant (2-4 days per week, 3 on...
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Fund Accountant

Nevian - Markham, ON
Fund Expense analysis. A Dynamic Mutual Fund Organization is looking for a Fund Accountant with a minimum of two years of Canadian experience....
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Senior Auditor Manager - 5 years experience
Chalupiak & Associates - Regina, SK
$80,000 - $110,000 a year
First Nations are involved in providing a wide range of services to their members, administering large trust funds and running complex business operations....
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Pricing Co-ordinator
IFDS Group - 6 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
Fund Accountant (GGAI)
Global RESP Corporation - 5 reviews - Richmond Hill, ON
As a Fund Accountant, you will be responsible for processing transactions and all necessary fund accounting activities on a daily basis for funds to arrive at a...
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