Fund Accountant jobs

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Financial Controller and Compliance Officer

SecDev Foundation - Canada
Contract
Chartered professional accountant designation. The winning candidate will be a chartered professional accountant with experience in NGO/not-for-profit financial...
30+ days ago - save job - more...

Senior Fund Accountant

Citi 2,299 reviews - Canada - +1 location
Previous experience on multi-series, multi-managers fund, and fund on funds. Performing fund valuation processes for the funds assigned....
4 days ago - save job - more...

Supervisor, Fund Accounting

Accounting Advantage - Toronto, ON
 Assist with new fund setups; The Supervisor will be capable of preparing financial reports, in an international and dynamic environment, for our clients who...
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11 days ago - save job - more...

Fund Accounting Manager

ProFit Executive Search - Toronto, ON
$85,000 a year
Fit is currently looking for a Fund Accounting Manager – Hedge Funds to join our client's team! The Manager will be responsible for financial reporting for a...
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25 days ago - save job - more...

Intermediate Accountant - 6 month contract with po

altisHR 7 reviews - Vancouver, BC
Accounts Payable; posting, matching, coding Accounts Receivable and collecting payments Bank reconciliations General ledgers and journal entries Prepare...
11 days ago - save job - more...

Intermediate Accountant - 6 month contract with po

excelHR - Vancouver, BC
Manage funds, accounts, and balances. This is an excellent opportunity for an accountant with 2 - 4 years of experience in full cycle accounting....
11 days ago - save job - more...

Team Leader, Fund Accounting (Senior Associate)

VTrac - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Team Leader, Fund Accounting (Senior Associate) (Contract)....
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14 days ago - save job - more...

Senior Accountant

Recruit Fit Group - Greater Toronto Area, ON
$65,000 - $75,000 a year
Senior Accountant - Full Time. Monitoring and daily reporting of funds. Maintaining financial records for multiple lines of business....
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4 days ago - save job - more...

Staff Accountant

Accountemps 19 reviews - Calgary, AB
$24.46 - $28.33 an hour - Temporary
Entering mutual fund purchases and redemptions; As the Staff Accountant your duties will include, but may not be limited to:....
5 days ago - save job - more...

Manager, Fund Accounting

Robert Half Finance & Accounting - Toronto, ON
$70,000 - $90,000 a year
Supervising, training and providing guidance and support to two Fund Accountants; Preparing semi-annual and annual funds financial statements for Canadian funds...
7 days ago - save job - more...
Director
The Children's Aid Society of Ottawa - Ottawa, ON
$100,000 a year
Certified Professional Accountant (CPA) is mandatory. CPA, CA - Chartered Professional Accountant, CA. Managing fiscal operations including budget, quarterly...
Sponsored by CPA Source - 29 days ago
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