Fund Accountant jobs

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Senior Fund Accountant
RBC - 2,042 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
Lead Accountant
IVARI - 17 reviews - Toronto, ON
$66,990 - $100,484 a year
Prepare variance analysis for general fund investment portfolio and MER analysis for segregated funds. As a Lead Accountant you will be a key member of the...
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Accounting technician- Accounts receivable

The Createch Group / Le Groupe Createch - Montréal, QC
Reporting to the Chief Accountant, you will be responsible for the following:. Bell Canada Employee Benefits (Pension Fund, Profit Sharing Plan and Employee...
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Senior Fund Accountant (contract up to 1 year)

Invesco - 233 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund accounting operations involves all activities related to producing an...

Accounting Bookkeeper

Ikou Inc. - Markham, ON
$40,000 a year
Maintain the petty cash fund. Collect and provide vendor invoices to external accountant. Provide information to external accountant who creates the company’s...
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Accountant

DeafBlind Ontario Services - 9 reviews - Newmarket, ON
Now hiring a full time contract Accountant in Newmarket! Under the direction of the Manager of Finance, assists in the coordination of organization wide annual...
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Fund Accountant - Private Equity

Eames Consulting - Surrey, BC
I’m working with a high growth private equity firm based in Surrey who are currently fund raising their second fund and owing to an increase in assets, they’re...

Cash Applications Accountant

First Capital Realty - Toronto, ON
The Cash Application Accountant is a part of the Cash Applications Team. Identify tenant Electronic Fund Transfer receipts that match the month’s rent roll and...
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FUND ACCOUNTANT- high growth & exciting Vancouver finance co...

Swim Recruiting - Vancouver, BC
We are seeking a new Fund Accountant who will manage the accounting for a diverse portfolio of clients (hedge funds, mutual funds, private equity funds, etc.)....
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Accountant/ Controller

Blackline Management - Waterloo, ON
Senior Accountant / Controller - Property Management*. Initiate transfers and allocate funds by necessity daily....
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Accountant, Portfolio Operations

CI Investments Inc - Toronto, ON
Accountant, Portfolio Operations. We are currently seeking a Accountant, Portfolio Operations to join our Portfolio Operations team....

Accountant / Bookkeeper

S+C Partners LLP - Mississauga, ON
Oversee the internal system of handling funds and other methods of internal control. The ideal candidate will have more than 5 years of proven work experience...
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Pricing Co-ordinator - Part Time
IFDS Group - 6 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
Pricing Coordinator - Part Time
IFDS Group - 6 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
Fund Accountant
RBC - 2,042 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,...