Fund Accountant jobs

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Accounts Payable / Receivable Clerk
Distribution Company in St Laurent - Saint-Laurent, QC
Working closely with company accountant. Payment preparations, by cheque, or Electronic Funds Transfer (EFT)....
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Senior Accountant
They are currently looking to add a Senior Accountant to our Accounting and Assurance (“A&A”) team, particularly experienced in financial services, specifically...
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Business Analyst

CI Investments Inc - Toronto, ON
Strong knowledge of industry back office practices associated with portfolio management including Fund Accountants, Custodians, Data Vendors, etc....

AP/AR Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
Assist Fund Accountants with preparation of Net Asset Values and financial reports as required. AP/AR Accountant – Mississauga....

Accountant

Qwest Investment Fund Management Ltd. - Vancouver, BC
$38,000 a year
Qwest Investment Fund Management Ltd. Is an investment fund management company and it is looking for an Accountant who is organized, self-motivated, hard...
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Revenue Accountant

Centurion Property Associates Inc. (The MARQ) - Toronto, ON
Reporting to the Senior Revenue Accountant, the Revenue Accountant is responsible for performing all accounts receivable duties as well as some property and...
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Financial Accounts Manager

UBC Forest & Conservation Sciences Department - 91 reviews - Vancouver, BC
$53,937 a year
Experience in fund accounting, financial control and policy interpretation. The Faculty of Medicine is an operation with an annual consolidated budget exceeding...

Property Accountant

Oxford Properties - 24 reviews - Toronto, ON
We are looking for a highly motivated accountant to join our Property Accounting team in Toronto. Established in 1960, Oxford was acquired in 2001 by OMERS, one...

Revenue/ Accounts Payable Accountant

Vertica Resident Services - Toronto, ON
Contract
Responsible for preparation, verification and submission of consolidated monthly Electronic Funds Transfer files....

Senior Fund Accountant/Account Manager

Apex Fund Services Limited - Toronto, ON
The Account Manager/Senior Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will have the opportunity to significantly...
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Accountant (Full-time)

Magnum Mortgage & Realty Corp. - Sherwood Park, AB
Whether you are a borrower looking for a loan, an investor looking to fund a mortgage or a broker looking for lending options, Magnum and its uniquely broad...
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Full Cycle Intermediate Financial Accountant

Pure Restoration Inc. - Calgary, AB
Temporary
Full Cycle Intermediate Financial Accountant*. As the Temporary Financial Accountant your duties and responsibilities would include:....
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Fund Accountant
RBC - 379 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,...
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Controller
Lannick Group - 5 reviews - Toronto, ON
$90,000 a year
This position will manage a team of Fund Accountants and report directly to the CFO. Their investment platform includes diversified funds focused on private...
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Accountant, Compliance & Registrant Regulation Branch
The branch consists of several multi-disciplinary teams that include professional staff (Chartered Professional Accountants and Lawyers), registration officers...
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