Fund Accountant jobs

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Manager, Fund Accounting - 16785
Lannick Group - 5 reviews - Toronto, ON
$85,000 a year
Manager, Fund Accounting. Review of quarterly working papers for funds and separate accounts prepared by a fund accountant to ensure all transactions are...
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Senior Pension Accountant
PTC Recruiting - Toronto, ON - Toronto, ON
$60,000 a year
Reporting to the Manager, this position will be responsible for the accounting, reconciliation and reporting for all incoming funds from Employers and Plan...
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Accountant
The Compliance and Registrant Regulation (CRR) Branch is currently hiring an Accountant, who has operational experience in the securities industry....
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Accounting Assistant

The Drake Hotel - Toronto, ON
This person would work under the supervision of Senior Accountants to:. Record Petty Cash Transactions and process cheques to replenish funds for multiple...
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Law Firm Accountant (Maternity Contract)

Eva Lee and Associates Recruitment Ltd - Vancouver, BC
Temporary
Post any incomimg wire transfers/electronic funds transfers. We are assisting a top Vancouver law firm in recruiting an Accountant to join a busy team!...

Comptable de fonds principal / Senior Investment Accountant

State Street - 877 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Wealth Strategist

CIBC - 1,291 reviews - Calgary, AB  +3 locations
Is comprised of our institutional money management, retail mutual fund and managed solutions businesses....

District Accountant

Make A Future - Saanich, BC
$23.02 an hour
Analyzes capital purchases in the operating fund for reporting to the Ministry on a quarterly basis. Chartered Professional Accountant designation (or has met...

Senior Fund Accountant

The Mason Group - Toronto, ON
Permanent
Are you a self-motivated, good-natured, hardworking accountant that is ready to leverage your accounting skills and join my exciting client in Toronto as a...
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Senior Fund Accountant

Michael Page International - 114 reviews - Toronto, ON
Permanent
Prepare the Net Asset Value (NAV) for funds. Canadian Securities course (CSC) or mutual funds course (IFIC). Ensure all required data for producing the NAV are...

Financial Accountant- 14 Month Contract

Meridian Credit Union - 22 reviews - St. Catharines, ON
Temporary
Funds over $10,000 for retail Members. Ensure timely responses to all enquiries, via phone, e-mail, or the Financial Accountant e-mail group....

Executive Director

Arts Council Wood Buffalo - Fort McMurray, AB
Provide the bookkeeper with monthly financial information, and work with the bookkeeper and accountant to compile annual financial statements....
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Investment Accountant

Quantum Management Services - 43 reviews - Oakville, ON
3 to 5 years of fund accounting experience with investment funds. Perform monthly, quarterly and annual investment fund accounting analytics, reconciliations,...
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Intermediate Accountant
TFG Financial Corporation - Burnaby, BC
Prepares bank deposits and makes online deposits, occasional trips to the bank to deposit funds, picks up petty cash or makes payments....
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Comptabilité des placements / Investment Accountant
State Street - 877 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
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