Fund Accountant jobs

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Jobs 21 to 30 of 195
Upload your resume - Let employers find you
Junior Accountant
KV Capital Inc. - Edmonton, AB
$40,000 - $45,000 a year
Is a privately held Edmonton based investment fund manager, restricted portfolio manager and exempt market dealer....
Easily apply
Sponsored
Accountant
Accountivity - 2 reviews - Toronto, ON
$53,000 - $58,000 a year
Fund reports and other schedules. Other ad hoc requests for your portfolio of funds. Responsible for all accounting and reporting functions for select...
Easily apply
Sponsored

Senior Accountant

Fan Blocks - Whitby, ON
Oversee internal system of handling funds. The Senior Accountant is responsible for the maintenance of the business fiscal records, advising on tax matters and...
Easily apply

General Cashier - Accounting

The Fairmont Banff Springs - 4 reviews - Banff, AB
Count and record all funds collected for vending machines. Reporting to the Staff Accountant, responsibilities and essential job functions include but are not...

Senior Accountant (14 month contract)

InComm - 144 reviews - Richmond, BC
As a Senior Accountant you will have the opportunity to work on complex accounting projects involving multiple countries and business partners....

Financial Analyst

Canadian Centre on Substance Use and Addiction/ Ce... - Ottawa, ON
Currently enrolled in a chartered professional accountant program at the advanced level or higher. Maintain day-to-day cash management of CCSA by transferring...
Easily apply

Plant Accountant

KOCH AG & ENERGY SOLUTIONS - Brandon, MB
Challenge spending as funds are committed where necessary via purchase requisition and purchase order reviews. GROW YOUR FUTURE WITH KOCH FERTILIZER CANADA, ULC...

Sr. Tax Reporting Analyst

RBC - 1,488 reviews - Toronto, ON
Oversee Fund Distribution including review of Fund distributions, training of fund accountants on distribution and maintain tax profile for the funds....

Senior Fund Accountant

SS&C Technologies - 44 reviews - Halifax, NS
Senior Fund Accountant. Conifer Financial Services is seeking a full-time Fund Accountant to join our team. In addition, the Senior Fund Accountant will respond...

Corporate Accountant

Firm Capital - Toronto, ON
Senior Accountant, Corporate. Reporting to the Vice President of Finance and Chief Operating Officer, the Corporate Senior Accountant will ensure the timeliness...
Easily apply

Fund Accountant

International Financial Group - Montréal, QC
The Fund Accountant will report to the Manager, Investment Operations. The Fund Accountant would be joining a dynamic and fast-moving team within the Investment...
Easily apply

Trust Accountant

AGF Management Limited - Mississauga, ON
Communicate with fund managers, fund accounting and custodians. Communicate with fund managers, fund accounting and custodians for daily activities and problem...
Fund Accountant
The Bagg Group - 21 reviews - Toronto, ON
$60,000 a year
Our client, a prestigious investment firm, seeks a Fund Accountant to be an integral part of their team. 1-5 years of Accounting and Hedge Fund experience....
Easily apply
Sponsored
Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Sponsored
Fund Accountant
RBC - 1,488 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
Get email updates for the latest Fund Accountant jobs
You agree to get information about new jobs for this search by email.  You can cancel email alerts at any time.