Fund Accountant jobs

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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....
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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...
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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...
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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...
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Plant Accountant

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...
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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...
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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....
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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....
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,...
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