Fund Accountant jobs

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SENIOR ACCOUNTANT- work with a successful and growing boutiq...
Swim Recruiting - Vancouver, BC
We are seeking a new Senior Fund Accountant who will manage the accounting for a diverse portfolio of clients (hedge funds, mutual funds, private equity funds,...
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Manager, Fund Accounting - 16785
Lannick Group - 5 reviews - Toronto, ON
$85,000 a year
Manager, Fund Accounting. Review of quarterly working papers for funds and separate accounts prepared by a fund accountant to ensure all transactions are...
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Comptable de fonds principal / Senior Investment Accountant
State Street - 877 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,293 reviews - Mississauga, ON  +1 location
Contract
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Accountant

Neighbourhood Information Post - Toronto, ON
Reporting to the Executive Director, the Accountant is responsible for managing all financial tasks for the organization....

Intermediate Accountant - Learning Services

School District #37 (Delta) - Delta, BC
$26.99 an hour
Intermediate Accountant - Learning Services. Knowledge of the principles of public sector accounting and fund accounting would be an asset....

Revenue Accountant

Rogers Communications - 738 reviews - Toronto, ON
The successful candidate will be processing month end journal entries, completing monthly account reconciliations, and completing various daily reconciliation...

Trust Accountant

IFDS Group - 3 reviews - Toronto, ON
Permanent
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....

Tax Accountant - Mutual Funds

IFG International Financial Group - Toronto, ON
$30 an hour - Contract
Tax Accountant - Mutual Funds. Tax Reporting Analyst - Mutual Funds:. Duplicate Tax receipts administration....
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Accountant

Rest Haven Lodge - Sidney, BC
Responsible for new resident admissions, end of care funds, and transfer transactions. Reporting directly to the Director of Operations, the Accountant plays a...
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KEY COMPETENCIES

Guerlain Canada - Canada
Management of group insurance & retirement funds. Supervising Accounts Receivable, Accounts Payable & Credit Management (2 accountants)....

Comptable de fonds principal / Senior Investment Accountant

State Street - 877 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Financial Accountant- 14 Month Contract

Meridian Credit Union - 22 reviews - St. Catharines, ON
Temporary
Funds over $10,000 for retail Members. Ensure timely responses to all enquiries, via phone, e-mail, or the Financial Accountant e-mail group....
Intermediate Accountant
TFG Financial Corporation - Burnaby, BC
Prepares bank deposits and makes online deposits, occasional trips to the bank to deposit funds, picks up petty cash or makes payments....
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Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
Sponsored
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