Fund Accountant jobs

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Junior Accountant
KV Capital Inc. - Edmonton, AB
$40,000 - $45,000 a year
Is a privately held Edmonton based investment fund manager, restricted portfolio manager and exempt market dealer....
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Senior Investment Accountant
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Financial Services

Halifax & Region Military Family Resource Centre - Halifax, NS
$40,000 a year
Prepare cheque requisitions, ensure completeness and accuracy and forward to the accountant; Excellent technical and computer skills and be proficient on...
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Adjudicator, Leasing

First West Credit Union - 9 reviews - Langley, BC
Our initiatives are far-reaching with a special focus on raising food, funds and awareness for our local food banks....
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Fund Accountant

Peak Associates Limited - Toronto, ON
The Fund Accountant will work on the Private Equity fund and responsibilities will include:. 3+ years related experience in fund accounting or audit preferably...
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Plant Accountant

KOCH AG & ENERGY SOLUTIONS - Brandon, MB
Challenge spending as funds are committed where necessary via purchase requisition and purchase order reviews. GROW YOUR FUTURE WITH KOCH FERTILIZER CANADA, ULC...

Property Accountant, Commercial

Bentall Kennedy - 26 reviews - Toronto, ON
Property Accountant, Commercial. Determine surplus funds for distributions to owners. Reporting directly to the Accounting Manager, the Property Accountant is...

Junior Accountant

Quest University Canada - Squamish, BC
Collect funds and process payments in a timely and efficient manner for debit, visa, cash, cheques, wire and bill payments;...
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Payroll Accountant

Shannex - 25 reviews - Halifax, NS
Transmit electronic funds and validate timecard approvals for all payroll processing; Located in Halifax, and reporting to the Senior Manager, Compensation &...

Supervisor, Fund Accounting

Citco - 27 reviews - Toronto, ON
The Supervisor is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers...

Accounts Payable Associate – Contract

Donnelly Hospitality - Canada
O enter and accurately apply pre-authorized payments by liaising with Staff Accountant. The Donnelly Group is a progressive hospitality company that operates...

Fund Accountant

RBC - 1,485 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,...
Comptabilité des placements/Investment Accountant
State Street - 1,148 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Fund Accountant
RBC - 1,485 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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