Fund Accountant jobs

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Controller Bookkeeper
Limberlost Stone - Wiarton, ON
Maintain the petty cash fund. Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations and a...
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Tax Specialist
_Consult with outside accountants and lawyers as it pertains to Private Trust client matters._. This may include supporting other VP Assistant's on matters...
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Fund Accountant
Cara Recruitment - Vancouver, BC
Our client is seeking a Fund Accountant to join their Fund Operations Team in Greater Vancouver. Key responsibilities will include fund accounting, net asset...
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Senior Fund Accountant

Scotiabank - 2,492 reviews - Toronto, ON
Provide assistance to Assistant Manager in reviewing pre-NAV packages and final fund price packages submitted by Fund Accountants....

Jr Financial Accountant

Spray Lake Sawmills Family Sports Centre - Cochrane, AB
Process Electronic Funds Transfer transactions. Assisting the Chief Financial Officer with day-to-day financial reporting and transactions....
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Senior Accountant, General Accounting and Taxation

Tangerine Bank - 70 reviews - North York, ON
Familiar with bank products and related accounting – GICs, effective interest method, mutual funds. The Senior Accountant of General Accounting and Taxation...

Financial Accountant

Cameron Stephens Mortgage Capital - Toronto, ON
Call for funds from Investors for loan advances, issue cheques or wire transfers. This one-year contract position is responsible for facilitating the timely and...
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Arup - 55 reviews - London, ON
Qualified accountant, post qualification experience required. We are currently seeking an Accountant within our Global Finance team....

Operations Services Group Administrator

CACEIS (Canada) Limited - Mississauga, ON
Produce accurate and reliable reports for Fund Accountants, Management and Clients. Fund Administration and Transfer Agency....
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Accountant, Portfolio Operations

CI Investments Inc - Toronto, ON
Accountant, Portfolio Operations. We are currently seeking a Accountant, Portfolio Operations to join our Portfolio Operations team....

Senior Fund Accountant, Client Services

Mitsubishi UFJ Fund Services - Toronto, ON
Be able to demonstrate an in depth understanding of Private Equity funds, fund structures, fee calculations, financial instruments and fund offering...

Fund Accountant / Senior Fund Accountant

Maples Fund Services (Canada) Inc. - Montréal, QC
Applications are invited by the Montreal office of MaplesFS for the position of Fund Accountant/ Senior Fund Accountant....
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Financial Accountant

Maples Fund Services (Canada) Inc. - Montréal, QC
Applications are invited by the Montreal office of Maples Fund Services for the position *Financial Accountant*....
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RMS Building Inc. - Edmonton, AB
Is seeking a full time Accountant. Banking – Deposits, Fund Transfers, Credit Card Reconciliations, etc. as required. RMS Building Inc.*....
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Accounts Payable Associate
Donnelly Group - 11 reviews - Vancouver, BC
Enter and accurately apply pre-authorized payments by liaising with Staff Accountant. _The Donnelly Group is a progressive hospitality company that operates...
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Accounting and Finance Job (International Students & New Imm...
Train & Get Hired - Toronto, ON
$30,000 - $50,000 a year
Financial/Investment/Business Analyst, Derivatives Analyst, Fund Accountant, Senior Analyst - PE...etc. Personalized Training and Job Placement Program....
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