Fund Accountant jobs

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Senior Corporate Accountant

Aston Hill Financial Inc. - Toronto, ON
Please quote, "Senior Corporate Accountant," in the subject line. Process monthly revenue fees from various funds and sub advisory agreements;...
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Director, Venture Capital

OMERS - Toronto, ON
Build and enhance current relationships while developing new networks with technology executives and entrepreneurs, venture capital funds, accountants, lawyers,...

Office manager / Book keeper

Harms Security Inc - Kitchener, ON
Monitor and manage cash flow, petty cash fund. Work with 3rd party accountant on various projects & enter journal entries as needed....
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Senior Fund Accountant, Private Equity

Citco Group - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

Senior Fund Accountant, Private Equity

Citco 16 reviews - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

Senior Accountant

Expert Recruiters - Vancouver, BC
Holdback funds reconcile all customer account balances, monitor and collect funds owing, monitor Service Dept....

Fund Accountant

Accountant Staffing - Halifax, NS
Our client, a global funds administrator, is seeking a Fund Accountant for their Halifax office. Completing bank and fund reconciliations....

Analyst, Tax - RBC I&TS, Mississauga ON

RBC 301 reviews - Ontario
Oversee Fund Distribution including review of Fund distributions, assist in training of fund accountants on distribution and maintain tax profile for the funds....

Senior Fund Accountant

Citco 16 reviews - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....

Senior Fund Accountant

Citco Group - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....
Supervisor, Accounting Services
District of Nipissing Social Services Administration Board - North Bay, ON
$80,000 - $100,000 a year
CPA, CMA - Chartered Professional Accountant, CMA. Oversee and provide leadership to the Ontario Work Chequing Office and client funds distribution systems, the...
Sponsored by CPA Source
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