Fund Accountant jobs

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Controller Bookkeeper
Limberlost Stone - Wiarton, ON
Maintain the petty cash fund. Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations and a...
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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 Review internal priced securities on a monthly basis...
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Trez Capital - Vancouver, BC
You will have responsibilities in all key areas of fund accounting:. We have an immediate opportunity for an experienced *Fund Accountant*....
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 6 reviews - Mississauga, ON
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Senior Fund Accountant - Mississauga

SS&C Technologies - 60 reviews - Mississauga, ON
SENIOR FUND ACCOUNTANT. Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds....

Fund Accountant / Senior Fund Accountant

Maples Fund Services (Canada) Inc. - Montréal, QC
Applications are invited by the Montreal office of MaplesFS for the position of Fund Accountant/ Senior Fund Accountant....
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Senior International Accountant

QuadReal - Vancouver, BC
Communicate with custodian and fund manager staff to resolve investment queries. Reporting to the Manager, Accounting, the Senior International Accountant is...

Senior Accountant

VistaCare Communications - 5 reviews - Bedford, QC
Oversee internal system of handling funds (account transfers, wire payments). We are currently seeking an experienced and motivated candidate to join our...

Senior Accountant

The Bookkeeping Bureau - Ottawa, ON
Senior Accountant Job Description. Oversee internal system of handling funds. The Senior Accountant has the final responsibility for providing effective...
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Financial Analyst

Bay Street HR - Toronto, ON
Certified General Accountant. Reviewing Fund Facts Sheets with Compliance,. Assist in the production of the Quarterly Portfolio Disclosure for Barometer Group...
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Finance Manager

Coast Mental Health - 3 reviews - Vancouver, BC
Electronic fund transfer and online banking. Limited to Central Credit Union Electronic Funds. Funds for clients), Accounts Receivable systems and bank....

Fund Accountant (Junior and Senior)

Altis Professional - 9 reviews - Toronto, ON
Posting financial activities to the books and making records of all individual funds, creating profit and loss statement for each fund and determining the net...
RMS Building Inc. - Edmonton, AB
Is seeking a full time Accountant. Banking – Deposits, Fund Transfers, Credit Card Reconciliations, etc. as required. RMS Building Inc.*....
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Office Accountant
Real Estate Rental Company - Calgary, AB
$62,000 a year
Accountant – Real Estate Rental Company*. File for EFT (Electronic Funds Transfer) monthly and update with lease rate changes or move-outs on the 1st of every...
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Accounting and Finance Job (International Students & New Imm...
Train & Get Hired - Toronto, ON
$30,000 - $50,000 a year
Financial/Investment/Business Analyst, Derivatives Analyst, Fund Accountant, Senior Analyst - PE...etc. Personalized Training and Job Placement Program....
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