Fund Accountant jobs

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Comptabilité des placements / Investment Accountant
State Street - 819 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
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Senior Investment Accountant - 12 Month Contract
State Street - 819 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Tax Analyst

Empire Life - 8 reviews - Kingston, ON
Prepare working papers to support the annual segregated fund and mutual fund trust returns. Working towards a Chartered Professional Accountant (CPA)...

Senior Fund Accountant

BMO Financial Group - 443 reviews - Toronto, ON
This role will be responsible for ordering, reviewing and approving pre-closing due diligence requirements, drafting of business purpose loan documents,

General Ledger Accountant

Trez Capital - Vancouver, BC
Reporting to the Manager, Fund Accounting, the GL Accountant will maintain the underlying records of various real estate investment funds and create journal...
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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...

Volunteer accounting assistant

Wings of Hope for Africa Foundation - Calgary, AB
*Must have a licence of certified General accounts assoc of alberta or The institute of chartered accountants of alberta,or The society of certified management...
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Junior Accountant

SENSUS Communication Solutions - Burnaby, BC
$50,000 a year
Due to a recent departure, we are looking for an Junior Accountant. The role of the Junior Accountant is to assist the Director of Finance in collecting and...
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Junior Accountant

RE/MAX Commercial Realty - Richmond, BC
Reconcile owner direct deposit and transfer fund accordingly. Transfer fund between properties and within the same properties per request....
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Bookkeeper (Part-time)

IMPETUS Digital - Toronto, ON
Prepare questions in advance of Accountant quarterly meetings. Manage communications from CRA and send to attention of Accountant....
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Senior Financial Reporting Accountant

SS&C Technologies - 29 reviews - Mississauga, ON
SENIOR FINANCIAL REPORTING ACCOUNTANT. Works closely with fund accounting department to gain an understanding of activities recorded on accounting side and...

Fund Accountant

Convexus Managed Services Inc. - Toronto, ON
Fund Accountant, Convexus Managed Services Inc.*. Is accepting applications for the position of Fund Accountant....
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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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Pricing Co-ordinator (HRLY)
IFDS Group - 3 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
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