Fund Accountant jobs

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Senior Financial Analyst
Robert Half Finance & Accounting - Toronto, ON
$70,000 - $80,000 a year
Are you a Financial Accountant working in Private Equity or Investments who likes your work but desires better work / life balance?...
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Sponsored by Robert Half Finance & Accounting  - 15 days ago

Senior Financial Reporting Accountant

Nunavut Government - Iqaluit, NU
$93,951 a year
The Senior Financial Reporting Accountant is responsible for the preparation of information required for inclusion in the Public Accounts consistent with...


GEDCO 2 reviews - Toronto, ON
Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....

Supervisor, Fund Accounting

Mackenzie Investments 6 reviews - Toronto, ON
Leading a team of Fund Accountants to ensure the timely and accurate calculation of net asset values, yields, cash reconciliations and other fund accounting...


The Job Shoppe 13 reviews - Windsor, ON
$34,000 a year
Electronic Funds Transfer to bank. Sales invoices into accounting program and reconcile....
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Fund Accountant

Les Services Kelly - Montréal - Montréal, QC
$21 an hour
The Fund Accountant works with fund-on-fund type funds, which are segregated funds that invest in an underlying fund, i.e. a mutual fund or unit trust....

Treasury Analyst

Stephen James Associates - Calgary, AB
Manage electronic funds. Assist accountants to maintain accurate and detailed financial records. The Treasury Analysts works to ensure smooth corporate cash...
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Corporate Accountant/Senior Accountant

Hyperwallet - Vancouver, BC
Oversees payroll processing, issuance of checks/invoice payments and internal system of handling funds; Hyperwallet is expanding and in need of a Corporate...
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Senior Accountant

Saint John Tours - Saint John, NB
Maintain project log for Senior Accountant position. Back-up month-end duties assigned to other Senior Accountants....
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Principal, Teachers’ Private Capital (TPC), Hong Kong

OTPP - Toronto, ON
With the opening of OTPP's Hong Kong office in 2013, TPC now has a dedicated, local team focused on direct, co-investment and fund investment opportunities in...

IFA Oversight Accountant

MD Financial Management Inc. - Ottawa, ON
Responsible for the new market openings due to fund advisor changes and/or new funds launching. The IFA Oversight Accountant is responsible for the monitoring...
Intermediate Accountant
Confidential - Consulting Company - Vancouver, BC
Knowledge of investment fund accounting. Downtown consulting firm is looking for an individual who is both highly organized and self-motivated for the role of...
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Sponsored by Confidential - Consulting Company  - 30+ days ago
Fund Services Support Analyst - 12 Month Contract
Lannick Group 2 reviews - Mississauga, ON
$25 an hour
Participate/assist in performing fund/series launches, fund mergers and fund conversions. Our client, a world-class organization, is looking for a Fund...
Sponsored by Lannick Group  - 20 days ago
Operations Associate (Hedge Funds)
Michael Page 65 reviews - Toronto, ON
•Pool Fund Reconciliation. Our Client is seeking a Fund Accountant to join its professional team and help support the Company's continued growth....
Sponsored by Michael Page International  - 28 days ago
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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.