Fund Accountant jobs

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Financial Controller
FIOSA-MIOSA Safety Alliance of BC - Lower Mainland, BC
Certified General Accountant (CGA). Be prepared to invest funds when required. The FIOSA - MIOSA Safety Alliance of BC (“the Alliance”) is a not-for-profit...
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Sponsored by FIOSA-MIOSA Safety Alliance of BC - 3 days ago
Fund Accountant/Office Manager
Investment Management/Advisor - Vancouver, BC
You must have basic understanding of investment portfolios and good working knowledge of activities related to mutual funds, including tax implications of fund...
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Sponsored by Investment Management/Advisor - 1 day ago

Fund Accountant

David Aplin - Winnipeg, MB
Fund Accountant - Winnipeg, MB. Previous experience with Fund management or Mutual funds is an asset. David Aplin Group, one of Canada's Best Managed Companies,...
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6 days ago - save job - more...

Fund Accountant

The Bagg Group 5 reviews - Toronto, ON
$48,000 a year
The Fund Accountant is responsible for providing accurate and timely accounting services. The Fund Accountant will be responsible for following applicable...
23 days ago - save job - more...

Snr. Accountant

David Aplin Group - Calgary, AB
Experience with investment, fund, and insurance industry accounting is considered an asset. David Aplin Group, one of Canada's Best Managed Companies, has...
24 days ago - save job - more...

Senior Fund Accountant

Citi 2,105 reviews - Mississauga, ON - +1 location
Previous experience on multi-series, multi-managers fund, and fund on funds. Performing fund valuation processes for the funds assigned....
2 days ago - save job - more...

Revenue Accounts Payable Accountant

GWL Realty Advisors 5 reviews - Calgary, AB
The successful candidate will fill the permanent position of Revenue Accounts Payable Accountant at our office in Calgary, Alberta....
2 days ago - save job - more...

Accountant

McCoy Global Canada - Edmonton, AB
Carry out Fund checks for release of shipments. Ensure integrity of work order processing....
McCoy - 13 days ago - save job - more...

Private Banker

RBC 225 reviews - Westmount, QC - +1 location
Mutual funds license or willingness to complete (CSC preferred). Demonstrated partnering with internal and/or external experts i.e. lawyers, accountants etc....
10 days ago - save job - more...

Senior Accountant - Private Equity

IFG International Financial Group - Toronto, ON
Financial statement preparation of private equity funds. Ability to read legal records between fund manager and investors and translate these into financial...
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12 hours ago - save job - more...

Funding Administrator

excelHR - Greater Toronto Area, ON
Collect and reconcile pricing and trade confirmations for positions in the portfolios and coordinate this process with the appointed Fund Accountant....
7 days ago - save job - more...

Funding Administrator

altisHR 7 reviews - Greater Toronto Area, ON
Collect and reconcile pricing and trade confirmations for positions in the portfolios and coordinate this process with the appointed Fund Accountant....
7 days ago - save job - more...
Tax Accountant - 12 month contract
Lannick Group 2 reviews - Toronto, ON
$25 an hour
Tax Accountant - 12 month contract. Liaise with Investor Tax and Fund Accounting Departments. University degree in accounting with practical knowledge of fund...
Sponsored by Lannick Group - 30+ days ago
Cash Accountant
TJX Canada 38 reviews - Mississauga, ON
Harrison is a Cash Accountant. Now, if you were to come on board as one of our Cash Accountants, wed ask you to do the following:....
Sponsored by TJX Canada - 15 days ago
Senior Accountant - Private Equity/Real Estate
Clarity Recruitment - Toronto, ON
Designated accountant - CPA, CA. 3 years of audit experience within the firm with an exposure to fund companies, real estate investments firms or financial...
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Sponsored by Clarity Recruitment - 21 days ago
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Company with Fund Accountant jobs
2 reviews
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.