Fund Accountant jobs

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Fund Accountant
Confidential Financial Company - Calgary, AB
The Fund Accountant will also be responsible for reviewing the work prepared by a third-party accounting firm engaged by the company for fund accounting...
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Administrative Assistant **Part Time
Financial Confidence Advisors Inc. - Vancouver, BC
$20 an hour
Compile Universal Life and Segregated Fund Investment Reporting. Compile Life, Segregated Fund and Group Benefit Insurance Reporting....
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LOAN ACCOUNTANT

Trez Capital - Vancouver, BC
We have an opportunity for an experienced *Loan Accountant*. We have earned the trust of investors, including some of Canada’s largest pension funds, by...
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Financial and Regulatory Reporting

Citi - 10,482 reviews - Toronto, ON
A professional accountant designation or equivalent experience. (Canadian Branch) and Citi Canada Pension Plan and the quarterly and annual financial statements...

Senior Fund Accountant (6 - 12 month term)

Investors Group - 214 reviews - Winnipeg, MB
We are currently looking for a Senior Fund Accountant to join our Fund Services department. Fund Services is the shared-service organization responsible for...

Accountant/Payroll and Benefits Administrator

Providence Centre - Edmonton, AB
Providence Centre is looking for an experienced Accountant/Bookkeeper/Payroll and Benefits Administrator. Successful candidate is responsible to provide timely
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Accountant / Office Administrator

Iconic Elements Inc. - Cambridge, ON
$45,000 a year
Prepare bank deposit in Canadian and US funds. We are seeking a reliable and motivated individual to join our growing team in the role of Accountant / Office...
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Administrative Assistant **Part Time

Financial Confidence Advisors Inc. - Vancouver, BC
$20 an hour
Compile Universal Life and Segregated Fund Investment Reporting. Compile Life, Segregated Fund and Group Benefit Insurance Reporting....
Easily apply

Accounting Assistant 3

City of Toronto - 352 reviews - Toronto, ON
Completion of at least 2 completed modules at the Professional Educational Level (PEP) of the Chartered Professional Accountant (CPA) program and/or an...

Associate, Private Equity

Healthcare of Ontario Pension Plan (HOOPP) - 3 reviews - Toronto, ON
Monitor ongoing financial performance of fund portfolios and portfolio companies. Assist in effectively managing various third parties including consultants,...

Senior Fund Accountant

SS&C Technologies - 47 reviews - Halifax, NS
Senior Fund Accountant. Conifer Financial Services is seeking a full-time Fund Accountant to join our team. In addition, the Senior Fund Accountant will respond...

Senior Fund Accountant

Investors Group - 214 reviews - Winnipeg, MB
We are looking for a Senior Fund Accountant to join our Fund Accounting Services Department. The main responsibilities of this role are valuation and fund...
Comptable de fonds senior/Senior Investment Accountant
State Street - 1,266 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Comptabilité des placements/Investment Accountant
State Street - 1,266 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Fund Accountant
RBC - 1,862 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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