Fund Accountant jobs

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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....
Property Accountant
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...

Property Accountant

OMERS - 8 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...

Financial Accountant

Central West LHIN - Brampton, ON
The FINANCIAL ACCOUNTANT will be responsible for the completion of the monthly income statement and balance sheet;...

Corporate Accountant - Treasury

Covenant Health Alberta - 2 reviews - Edmonton, AB
Monitors bank balances and makes recommendations for transfers of funds as appropriate. The Corporate Accountant also maintains control of all aspects of the...

Admin. Assistant 1 - FINANCIAL ANALYST

University of Manitoba - 88 reviews - Winnipeg, MB
Preparation and compilation of financial reports relating to the Operating Fund, Specific Provisions Fund, Research and Special Fund, and the Capital Fund....

Senior Fund Accountant

SS&C Technologies - 50 reviews - Halifax, NS
Senior Fund Accountant. Conifer Financial Services is seeking a full-time Fund Accountant to join our team. In addition, the Senior Fund Accountant will respond...

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...

Lead Accountant

IVARI - 17 reviews - Toronto, ON
$66,990 - $100,484 a year
Prepare variance analysis for general fund investment portfolio and MER analysis for segregated funds. As a Lead Accountant you will be a key member of the...
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Junior Staff Accountant

Blue Chip Leasing Corporation - Toronto, ON
Compilation and distribution of daily electronic funds transfer reports and management reports. We are looking for a Junior Staff Accountant to provide support...
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Senior Financial Reporting Accountant

SS&C Technologies - 50 reviews - Mississauga, ON
SENIOR FINANCIAL REPORTING ACCOUNTANT. Works closely with fund accounting department to gain an understanding of activities recorded on accounting side and...

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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Comptabilité des placements/Investment Accountant
State Street - 1,352 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Investment Accountant
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
Fund Accountant
RBC - 1,991 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,...