Fund Accountant jobs

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Accounts Receivable & Accounts Payable Supervisor
LHINs - North York, ON
Successful completion of a bachelor’s degree in Business or Finance Completion of the Chartered Professional Accountant designation, or current enrolment in the...
Senior Accountant
Norsteel Buildings - Markham, ON
$50,000 - $70,000 a year
Please send your cover letter and resume in Word or PDF format and indicate "Senior Accountant" on the Subject line.*....
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Financial and Regulatory Reporting

Citi - 10,243 reviews - Toronto, ON
A professional accountant designation or equivalent experience. (Canadian Branch) and Citi Canada Pension Plan and the quarterly and annual financial statements...

Research Project Accountant

University of Waterloo - 220 reviews - Waterloo, ON
$57,834 - $85,952 a year
Liaise with other University academic support units to ensure appropriate management of research funds....

Accounting Manager

OMERS - 4 reviews - Toronto, ON
$85,000 a year
Established in 1960, Oxford Properties Group is the real estate arm of OMERS, one of Canada’s largest pension funds with over $77 billion in assets....

Property Accountant

OMERS - 4 reviews - Toronto, ON
We are looking for a highly motivated accountant to join our Property Accounting team in Toronto. Established in 1960, Oxford Properties Group is the real...

Jr. Development Accountant

Skyline Investments - Toronto, ON
$45,000 - $55,000 a year
Prepares draw requests for Project Monitor, third party consultant on behalf of financial institution lending the funds for construction....
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Settlement Clerk (PRESTO Finance Operations)

Metrolinx - 29 reviews - Street, ON
Pursuing a designation as a Chartered Professional Accountant (CPA), or related accreditation, would be an asset....

Junior Accountant

RE/MAX dWell Property Management - Richmond, BC
Transfer funds between properties or within the same property per request. Work on other duties and special projects assigned by accountant and manager....
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FUND ACCOUNTANT: Have Fund Accounting Experience?

SWIM - Toronto, ON
$70,000 a year
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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Senior Fund Accountant – Hedge Funds

Maitland - 11 reviews - Canada
The Senior Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) ....

Comptabilité des placements/Investment Accountant

State Street - 1,225 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Trust Accountant
IFDS Group - 5 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
Comptabilité des placements/Investment Accountant
State Street - 1,225 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Fund Accountant
RBC - 1,583 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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