Fund Accountant jobs

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Junior Accountant

Bentall Kennedy 5 reviews - Vancouver, BC
CGA/CMA program or equivalent experience level 2-3. for the Realpool Fund. fund level general ledger – monthly accruals and balance sheet reconciliations....
13 days ago - save job - block - email - more...

Senior Accountant, Emerging Markets

Ivanhoe Cambridge 4 reviews - Montréal, QC
Compile and analyze financial information provided by property managers and partners. Coordinate monthly receipt of all financial information provided by...
2 days ago - save job - block - email - more...

Hedge Fund Accountant, Fund of Funds

STATE STREET CANADA 184 reviews - Toronto, ON
Working knowledge of excel and word. .Calculate and validate a daily and/or weekly and/or monthly Net Asset Value ("NAV") for your assigned funds....
Workopolis - 8 days ago - save job - block - email - more...

Financial Reporting Accountant

SS&C GlobeOp 7 reviews - Mississauga, ON
Bachelor’s degree in accounting is a must;. Public accounting experience and preparation of financial statements for investment companies is an asset....
Monster CA - 13 days ago - save job - block - email - more...

Fund Accountant/Senior Fund Accountant

Halifax, NS
Masters or Undergraduate degree with a focus in business administration, accounting, math, computer science or finance....
Career Beacon - 8 days ago - save job - block - email - more...

Trust Accountant (Financial Services)

Accountemps 1,005 reviews - Etobicoke, ON
Since you will be communicating with offices worldwide, excellent communication skills are mandatory....
20 days ago - save job - block - email - more...

Investment and Retirement Planner - Medicine Hat and Area, A...

RBC 101 reviews - Alberta - +15 locations
Financial Planning Designation (PFP or CFP). Our Financial Planner- Investment and Retirement Planning team is looking for employees who excel in developing new...
30+ days ago - save job - block - email - more...

Private Banker (Apprentice), RBC Private Banking, Montreal,...

RBC 101 reviews - Montréal, QC
Professional Designations (CFA, CA, LLB) or commercial banking are preferred. N/A. No....
30 days ago - save job - block - email - more...

Accounting Supervisor

York Region - Newmarket, ON
•Successful completion of a professional accounting designation program (eg C.G.A., C.M.A.). •Minimum three (3) years senior financial experience in a large...
30+ days ago - save job - block - email - more...

Intermediate Accountant

Nuvenis Finance - Toronto, ON
You will act as a team lead for 4 junior accountants. Areas of focus are BBF funds, prepaids, intercompany, selected bank accounts and accruals....
Best Jobs Canada - 17 days ago - save job - block - email - more...
Hedge Fund Accountant, Fund of Funds
STATE STREET CANADA 184 reviews - Toronto, ON
reporting for Fund of Hedge Funds (i.e. Statement of... Previous experience in either fund of hedge funds or single manager funds is required CFA, CGA, CMA, CAIA...
Sponsored by Workopolis - 8 days ago
Fund Accountant
SUN LIFE ASSURANCE COMPANY OF CANADA - Waterloo, ON
Fund Accountant - TEM01144 This is a Temporary... Fund accounting experience Previous experience with savings and retirement products and/or Fund valuation...
Sponsored by Workopolis - 19 hours ago
PROPERTY ACCOUNTANT (6 Month Contract)
BENTALL KENNEDY LP - Toronto, ON
Manager, the Property Accountant is responsible for... for funding (cash management). . Determine surplus funds for distributions to owners. . Support site in...
Sponsored by Workopolis - 2 days ago
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