Fund Accountant jobs

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Senior Accountant
Big Viking Games - London, ON
Monitor reserve accounts and short-term fund investments. Big Viking Games is currently searching for a full-time Senior Accountant whose primary goal will be...
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Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
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Hedge Fund Accountant
Dean Group - Toronto, ON
Hedge Fund Accountant. A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years’ experience in mutual fund or hedge fund...
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Accounting Technician

JCM Capital - Toronto, ON
$22 an hour
Liaise with international accountants for fund release in accordance with all partnership agreements. Closely monitor and facilitate cash flow process by...
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Hedge Fund Accountant

SS&C Technologies - 30 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies, a world leading provider of comprehensive investment management systems and...

Manager , Fund Transfer Pricing , Corporate Revenue

BMO Financial Group - 459 reviews - Toronto, ON
This role is responsible for structural balance sheet Funds Transfer Pricing (FTP) policies and methodologies....

Financial Advisor (Ottawa/Kingston Region)

Investment Planning Counsel - 3 reviews - Ottawa, ON
Accountants, lawyers, business owners, social service agencies and our clients. Successful completion of your mutual funds license and insurance license is...
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Financial Advisor

TSGI Corporation - Calgary, AB
Technology Advisors (scientists and engineers) and Financial Analysts (Chartered Professional Accountants)....
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Senior Accountant

Progressa - Vancouver, BC
Oversee internal system of handling funds. We are currently seeking a Senior Accountant who will be responsible for assisting the Chief Financial Officer with...
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Financial Services Officer - Willowdale

DUCA Financial Services Credit Union Ltd. - Willowdale, ON  +1 location
Must have Mutual funds license (IFIC). This can include builders, real estate agents/brokers, lawyers, accountants and contacts built through local service...
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Restaurant Bookkeeper

Gusto 54 Restaurant Group - Toronto, ON
Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements annually....
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Junior Accountant

British Columbia Children's Hospital Foundation - Vancouver, BC
Providing back-up support for the Gaming Accountant and Accounting Assistant. Reconciling to each fund manager’s investment statement, and preparing the...

Accountant

Department of Surgery-The Ottawa Hospital - Ottawa, ON
Experience in non-profit, benefits or Trust Fund accounting procedures. The accountant will be responsible for accounts payables and receivables, internal...
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Financial Advisor
TSGI Corporation - Calgary, AB
Technology Advisors (scientists and engineers) and Financial Analysts (Chartered Professional Accountants)....
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Director, Transaction Services, Calgary
PwC - 2,543 reviews - Calgary, AB
Chartered Professional Accountant / Chartered Accountant Designation (or local equivalent). Leading Canadian financial buyers (Private Equity and Pension Funds)...
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