Fund Accountant jobs

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Manager, Fund Accounting - 16785
Lannick Group - 5 reviews - Toronto, ON
$85,000 a year
Manager, Fund Accounting. Review of quarterly working papers for funds and separate accounts prepared by a fund accountant to ensure all transactions are...
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Senior Pension Accountant
PTC Recruiting - Toronto, ON - Toronto, ON
$60,000 a year
Reporting to the Manager, this position will be responsible for the accounting, reconciliation and reporting for all incoming funds from Employers and Plan...
The Compliance and Registrant Regulation (CRR) Branch is currently hiring an Accountant, who has operational experience in the securities industry....

Accounting Assistant

The Drake Hotel - Toronto, ON
This person would work under the supervision of Senior Accountants to:. Record Petty Cash Transactions and process cheques to replenish funds for multiple...
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Law Firm Accountant (Maternity Contract)

Eva Lee and Associates Recruitment Ltd - Vancouver, BC
Post any incomimg wire transfers/electronic funds transfers. We are assisting a top Vancouver law firm in recruiting an Accountant to join a busy team!...

Comptable de fonds principal / Senior Investment Accountant

State Street - 877 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Wealth Strategist

CIBC - 1,291 reviews - Calgary, AB  +3 locations
Is comprised of our institutional money management, retail mutual fund and managed solutions businesses....

District Accountant

Make A Future - Saanich, BC
$23.02 an hour
Analyzes capital purchases in the operating fund for reporting to the Ministry on a quarterly basis. Chartered Professional Accountant designation (or has met...

Senior Fund Accountant

The Mason Group - Toronto, ON
Are you a self-motivated, good-natured, hardworking accountant that is ready to leverage your accounting skills and join my exciting client in Toronto as a...
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Senior Fund Accountant

Michael Page International - 114 reviews - Toronto, ON
Prepare the Net Asset Value (NAV) for funds. Canadian Securities course (CSC) or mutual funds course (IFIC). Ensure all required data for producing the NAV are...

Financial Accountant- 14 Month Contract

Meridian Credit Union - 22 reviews - St. Catharines, ON
Funds over $10,000 for retail Members. Ensure timely responses to all enquiries, via phone, e-mail, or the Financial Accountant e-mail group....

Executive Director

Arts Council Wood Buffalo - Fort McMurray, AB
Provide the bookkeeper with monthly financial information, and work with the bookkeeper and accountant to compile annual financial statements....
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Investment Accountant

Quantum Management Services - 43 reviews - Oakville, ON
3 to 5 years of fund accounting experience with investment funds. Perform monthly, quarterly and annual investment fund accounting analytics, reconciliations,...
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Intermediate Accountant
TFG Financial Corporation - Burnaby, BC
Prepares bank deposits and makes online deposits, occasional trips to the bank to deposit funds, picks up petty cash or makes payments....
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Comptabilité des placements / Investment Accountant
State Street - 877 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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