Fund Accountant jobs

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Manager, Fund Accounting
International Financial Group - Toronto, ON
10+ years Fund Accounting:. Located in the heart of the financial district, the Manager, Fund Accounting will be responsible for the oversight of several teams...
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Staff Accountant - Pickering
HR Logic - Pickering, ON
Allocation and transfer of funds between multiple companies;*. As a Staff Accountant, your primary mandate will be to maintain all of the day-to-day accounting...
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Horizon School Division # 205 - Humboldt, SK
Provides support to schools in processing transactions for school-based budgets and school generated funds, performing rotational internal audits to ensure...
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Fund Accountant

SS&C GlobeOp - 19 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Settlements Clerk

Accountants Now - Winnipeg, MB
ABOUT ACCOUNTANTS NOW. Strong product knowledge of mutual fund, equity and GIC products. Think of Accountants Now as a personal shopper for your accounting and...

Account Manager, Fund Accounting

Citco - 21 reviews - Halifax, NS
Account Manager, Fund Accounting. The Account Manager will form part of a professional team responsible for financial reporting for a portfolio of international...


Roadhouse Interactive - Vancouver, BC
Full-time, Permanent
Enter you, our new Accountant. Assist with the invoicing and collection for funds from our customers. The role of the Accountant will leverage your energetic...

AP/AR Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
Assist Fund Accountants with preparation of Net Asset Values and financial reports as required. AP/AR Accountant – Mississauga....
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Accounts Receivable Clerk

Landmark Home Solutions - 35 reviews - Niagara Falls, ON  +2 locations
Junior Accountant – Accounts Receivable*. Submit Finance paperwork to ensure financing funds are collected in a timely manner. Landmark Home Solutions Inc.*....
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Trust Accounting Analyst - 6 months

Dean Group - Etobicoke, ON
Temporary, Contract
Trust Accountant - 6 month contract. Ensure all funds movement associated with cash forecasting are completed and confirmed daily within required deadlines....

Senior Fund Accountant

Citco - 21 reviews - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....

Senior Fund Accountant, Private Equity

Citco - 21 reviews - Toronto, ON
Must have 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the...
Jr. Accounting Manager, Bookkeeper
Powersports Dealer Group - Richmond, BC
Maintain the petty cash fund. Provide information to the external accountant who creates the company's financial statements....
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Legal Counsel
The branch consists of integrated, multi-disciplinary teams including professional staff (chartered accountants and lawyers), registration officers (corporate...
Intermediate Accountant
PTC Recruiting - Toronto, ON
$22.50 an hour
As a professional Intermediate Accountant you will bring along your same standards of excellence to enhance the team....
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