Fund Accountant jobs

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Senior Auditor Manager - 5 years experience
Chalupiak & Associates - Regina, SK
$80,000 - $110,000 a year
First Nations are involved in providing a wide range of services to their members, administering large trust funds and running complex business operations....
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étudiant d'été en comptabilité d'investissement/ Investment...
State Street - 1,542 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the manager, Investment Accounting, the Investment Accountant Summer Student is responsible for the...
Tax Specialist
_Consult with outside accountants and lawyers as it pertains to Private Trust client matters._. This may include supporting other VP Assistant's on matters...
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Part-Time Accountant

CanLearn Society - Calgary, AB
Ensuring compliance of use of designated funds and preparation of casino reports. We are currently looking for a Part-Time Accountant (2-4 days per week, 3 on...
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Thalmic Labs - 2 reviews - Kitchener, ON
Thalmic is a hardware + software company building exciting technologies that will shape the future of human-computer interaction, backed by a world-class team...
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Fund Accountant

Nevian Bilingual - Markham, ON
Fund Expense analysis. A Dynamic Mutual Fund Dealer is looking for a Fund Accountant with a minimum of two years of experience....
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General Accountant

RLB LLP - 2 reviews - Kitchener, ON
Prepare the weekly cheque run, electronic fund transfer (EFT) payments and daily bank deposits. Our client in the electrical and mechanical contracting field...
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Senior Fund Accountant - Single Manager

Citco - 78 reviews - Toronto, ON
The Senior Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of...

Senior Fund Accountant

RBC - 2,384 reviews - Ontario
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

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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Financial Accountant

Red Deer College - 22 reviews - Red Deer, AB
$53,469 a year
Prepares financial projections for scholarships and awards, monitors award account balances and transfers donated funding to income to fund scholarship...

Staff Accountant

Capital Sports & Entertainment Inc. - Ottawa, ON
Accounting diploma • Knowledge of fund accounting would be an asset. The Staff Accountant (CSMI/OSF) is responsible for ensuring that various accounting...

Senior Accountant

Ontario Securities Commission - 6 reviews - Toronto, ON
The branch consists of several multi-disciplinary teams that include professional staff (Chartered Professional Accountants, Compliance Examiners and Lawyers),...
Pricing Co-ordinator
IFDS Group - 6 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Fund Accountant (GGAI)
Global RESP Corporation - 5 reviews - Richmond Hill, ON
As a Fund Accountant, you will be responsible for processing transactions and all necessary fund accounting activities on a daily basis for funds to arrive at a...