Fund Accountant jobs

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Fund Accountant (Contract) - RBC I&TS - Toronto, ON
RBC 345 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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Manager - Transaction Services
Michael Page International 82 reviews - Toronto, ON
$90,000 a year
A Chartered Accountant Designation (or local equivalent); Leading Canadian financial buyers (Private Equity and Pension Funds);...
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ACCOUNTANT

Bishop's University 5 reviews - Sherbrooke, QC
$33.76 an hour - Full-time, Temporary
The three funds (operating fund, restricted funds and capital fund). Accountant in the Financial Services Department....
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Fund Accountant/Senior Fund Accountant

MUFG Fund Services (Halifax) Limited - Halifax, NS
Fund Accountant/Senior Fund Accountant. Due to exceptional demand for its services, we are seeking a Fund Accountant/Senior Fund Accountant in the Halifax...

Staff Accountant, Investments

McMaster University 132 reviews - Hamilton, ON
$29.52 - $39.03 an hour
Make recommendations on the transfer of funds. Prepare HST Rebate reports used to calculate refunds for University pension funds....

Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
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Supervisor, Fund Accounting

CIBC Mellon 622 reviews - Toronto, ON
Coordinates and monitors the activities of a team of fund accountants. Reviews daily net asset value calculations and authorizes the day end prices of funds by...

Junior Trust Accountant

GroupHEALTH Benefit Solutions - Surrey, BC
The Junior Trust Accountant is responsible. Accountant to join our team in Surrey, BC . Transfer of funds from Trust business unit to main operating unit....

Qualified Accountant

SS&C GlobeOp 19 reviews - Kitchener, ON
Prime Fund Administration, a division of SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is...

Director, Finance Department

Vuntut Gwitchin First Nation - Canada
$88,133 - $114,573 a year
Chartered Accountants and Business Advisors. Revenue fund, the integrity of the financial reporting system of Vuntut Gwitchin Government and....
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Fund Accountant

SS&C GlobeOp 19 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Project Accountant/ Coordinator

Vertica Resident Services 7 reviews - Toronto, ON
Contract
Great West Life Realty Advisors are a leading Canadian real estate investment advisor providing comprehensive asset management, property management, development...
Fund Controller
Lannick Group 5 reviews - Toronto, ON
$95,000 a year
Chartered accountant designation (CPA, CA). Assist in preparation of corporate tax and HST filing for the funds....
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Fund Accountant - RBC I&TS - Toronto/Mississauga, ON
RBC 345 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 by jobpostings.ca
Accounts Payable- Accountant
Caristrap International Inc. - Laval, QC
Nature of work Process invoices, accounts payable, budgets and other financial records according to established procedures. Main duties Accounts Payable *...
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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.