Fund Accountant jobs
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Bentall Kennedy
5 reviews
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Vancouver, BC
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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
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Ivanhoe Cambridge
4 reviews
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Montréal, QC
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Compile and analyze financial information provided by property managers and partners. Coordinate monthly receipt of all financial information provided by...
2 days ago
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STATE STREET CANADA
184 reviews
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Toronto, ON
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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
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SS&C GlobeOp
7 reviews
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Mississauga, ON
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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
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Halifax, NS
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Masters or Undergraduate degree with a focus in business administration, accounting, math, computer science or finance....
Career Beacon - 8 days ago
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Accountemps
1,005 reviews
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Etobicoke, ON
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Since you will be communicating with offices worldwide, excellent communication skills are mandatory....
20 days ago
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RBC
101 reviews
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Alberta
- +15 locations
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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
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York Region
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Newmarket, ON
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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
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Nuvenis Finance
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Toronto, ON
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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
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Hedge Fund Accountant, Fund of Funds
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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...
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Sponsored by Workopolis - 8 days ago
Fund Accountant
SUN LIFE ASSURANCE COMPANY OF CANADA
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Waterloo, ON
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Fund Accountant - TEM01144 This is a Temporary... Fund accounting experience Previous experience with savings and retirement products and/or Fund valuation...
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Sponsored by Workopolis - 19 hours ago
PROPERTY ACCOUNTANT (6 Month Contract)
BENTALL KENNEDY LP
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Toronto, ON
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Manager, the Property Accountant is responsible for... for funding (cash management). . Determine surplus funds for distributions to owners. . Support site in...
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Sponsored by Workopolis - 2 days ago
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