Fund Accountant jobs

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Mutual Fund Accountant
Robert Half Finance & Accounting - 77 reviews - Vancouver, BC
$70,000 - $75,000 a year
The Fund Accountant will:. Manage the internal fund administration functions for several Mutual Fund Trusts and Limited Partnerships....
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Coordinator, Fund Development
CPA Manitoba Foundation - Winnipeg, MB
Coordinator, Fund Development*. Chartered Professional Accountants of Manitoba Foundation*. Demonstrated ability to provide leadership in fund development...
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Senior Fund Accountant

RBC - 1,939 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Senior Fund Accountant

Sun Life Financial - 684 reviews - Waterloo, ON
Senior Fund Accountant. Responsible for the set-up of new funds, fund transfers and fund closures including working with both internal and external business...

Loan Administrator

CMHC - 9 reviews - Ottawa, ON
$45,214 - $56,524 a year
Evaluating mortgage tax accounts annually to determine sufficient funds for future property tax payments; Maintaining relations with external parties including...

Senior Fund Accountant

MaplesFS - Montréal, QC
Applications are invited by the Montreal office of MaplesFS for the position of Senior Fund Accountant. US Onshore and Offshore fund accounting/administration...
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Revenue Accountant

Centurion Asset Management - Toronto, ON
Reporting to the Senior Revenue Accountant, the Revenue Accountant is responsible for performing all accounts receivable duties as well as some property 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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Financial and Regulatory Reporting

Citi - 10,828 reviews - Toronto, ON
A professional accountant designation or equivalent experience. (Canadian Branch) and Citi Canada Pension Plan and the quarterly and annual financial statements...

Staff Accountant

Meaty Meats Inc. - Mississauga, ON
$40,000 - $60,000 a year
Maintain the petty cash fund. The Staff Accountant also reconciles accounts to ensure their accuracy. Provide information to the external accountant who creates...
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Trust Accountant

AGF Management Limited - Mississauga, ON
Communicate with fund managers, fund accounting and custodians. Communicate with fund managers, fund accounting and custodians for daily activities and problem...

Personal Assistant

ACBC Holdings Inc. - Richmond, BC
$30,000 - $38,400 a year
Maintains good communication with the accountant. We also deliver a variety of different services such as commercial and residential construction, turnkey...
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Intermediate Accountant with CPA
TDS Personnel - 2 reviews - Toronto, ON
$30 an hour
Financial services company located downtown requires an Intermediate CPA Accountant to join their team....
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Trust Accountant
IFDS Group - 6 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
Fund Accountant
RBC - 1,939 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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