Fund Accountant jobs

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Manager Financial Reporting and Analysis
SIR Corp - Burlington, ON
and the publicly traded SIR Royalty Income Fund (the “Fund”). RESPONSIBILITIES: This role reports to... the Fund, Annual drafting the for the Fund of The...
Sponsored by CPA Source - 21 days ago

Part-time Accountant

Ontario Volleyball Association - Toronto, ON
Position Title: Accountant Location: 3 Concorde Gate... professional letters of reference via email, with ACCOUNTANT JOB APPLICATION in subject heading, no later...
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21 days ago - save job - block - more...

Sr. Strata Management Bookkeeper, VICTORIA

Angus One 2 reviews - Victoria, BC
Administer Contingency Reserve Funds and Special Levy Funds Maintain Spectra database as needed... Work with outside Accountants to provide information...
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7 days ago - save job - block - more...

Supervisor, Fund Accounting

Citco Group - Toronto, ON
Company Overview Citco Fund Services is a division... within those Hedge Funds as well as manage a group of Hedge Fund Accountants and provide training and...
30+ days ago - save job - block - more...

Business Analyst

Serti Informatique inc. - Montréal, QC
in a structured, dynamic and growing environment an asset; Canadian Chartered Accountant an asset; CFA Certification is an asset. Please include your résumé...
Jobillico - 27 days ago - save job - block - more...

Financial Services Officer 3 - Senior Investment Fund Accoun...

Nova Scotia Pension Services Corporation - Halifax, NS
3 (Senior Investment Fund Accountant) is responsible... Fund Accountant will meet all deadlines and strive for 100% accuracy. The Senior Investment Fund...
Career Beacon - 21 days ago - save job - block - more...

Comptroller

Government of the Northwest Territories 6 reviews - Fort Simpson, NT
Products Revolving Fund (PPRF) and the Public Works... Clients; and manage the positions of Operations Accountant, Accounts Receivable Officer, Data Managment...
30+ days ago - save job - block - more...

INVESTMENT and MUTUAL FUND accountants and a manager positio...

KAYMAC and Associates - Greater Toronto Area, ON
looking for several Investment and/or Mutual Fund accountants for downtown Toronto/Midtown and Mississauga... work experience in mutual funds or investments and be...
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30+ days ago - save job - block - more...

Senior Portfolio Manger

GROUPE LOCK - Oakville, ON
investment advisor, discussing the Company's recommended funds/portfolios with clients Handle client and accountant communication Responsible for developing and...
Workopolis - 1 day ago - save job - block - more...

Senior Portfolio Manager

Wise Riddell Financial Group - Oakville, ON
discussing WR recommended funds/portfolios with clients • Handle client and accountant communication... for client’s accountants • Manage to regulatory...
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8 days ago - save job - block - more...

Junior Accountant

The London Group - Concord, ON
Overview The Junior Accountant is responsible for a... o Photocopy cheques for back-up o Deposit received funds into various bank accounts o Track/reconcile...
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17 days ago - save job - block - more...
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