Fund Accountant jobs

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Comptable de fonds principal/Senior Investment Accountant

State Street 477 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Fund Accountant (1.5 year Contract)

Invesco 63 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...

Senior Fund Accountant

The Mason Group - Toronto, ON
Contract
The ideal candidate has strong fund accounting experience in a single managed funds environment. Our client, a highly regarded financial institution, is looking...
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Senior Investment Accountant

State Street Canada 477 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Private Banker, RBC Private Banking

RBC 285 reviews - Calgary, AB
Mutual funds license or willingness to complete (CSC preferred). Demonstrated partnering with internal and/or external experts i.e. lawyers, accountants etc....

Financial Accountant (Financial Services)

Robert Half Finance & Accounting - Toronto, ON
In addition, the Financial Accountant will also fund reconciliations issue resolution, and other ad hoc value added duties....
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Accountant (Contract)

Conservative Party of Canada - Ottawa, ON
The Conservative Fund Canada has a requirement for an Accountant on an 8 month contract basis. Assist Senior Accountant with certain weekly and monthly...
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Investment Management Administrator

Kerr Financial Corporation - Montréal, QC
Assist with fund accounting. Our qualified team of professional advisors includes Chartered Accountants, Registered Financial Planners, Certified Financial...
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Project Finance Accountant

Walton Development and Management LP - Calgary, AB
O Liaise with the Accounts payable team when funds are advanced for processing of development payables. As we continue to succeed, our team must grow and we are...
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Manager, Financial Management

KPMG LLP 1,062 reviews - Montréal, QC
A minimum experience in the financial institutions sector (banking, asset manager, pension funds) within the back office, corporate accounting or similar...
Senior Accountant
Hays Recruiting Experts North America - Toronto, ON
As the Senior Accountant you will be heavily involved in all aspects of finance for the company. My Client, a medium sized construction company is looking for a...
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