Fund Accountant jobs

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Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
General Accountant
Luminari - Toronto, ON
Our client is currently seeking a General Accountant. Liaise with the bank to track incoming and/or outgoing trust funds....
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Admin. Assistant 1 - BUDGET ACCOUNTANT

University of Manitoba - 78 reviews - Winnipeg, MB
Monitor operating funds on an ongoing basis. Regularly review income funds to ensure budgets are accurate. Provide advice to Faculty/Unit Business Officers to...

Deputy Regional Accounting Manager - EDM-17-051

Canadian Forces Morale and Welfare Services (CFMWS... - 868 reviews - Edmonton, AB
$64,390 a year
Bachelor’s degree in Commerce, Accounting, or a related field AND some years of experience in accounting or in a related field OR College diploma or certificate...
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Senior Accountant

Tsleil-Waututh Nation - 4 reviews - North Vancouver, BC
Review all inter-company transactions to ensure timely fund transfer; The Senior Accountant must comply with established policies and procedures....
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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...


Residential Care - Vancouver, BC
Prepares bank deposits for DOF review and delivers deposits to financial institutions and transfers funds between accounts....
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Staff Accountant

Bench - 126 reviews - Vancouver, BC
We also offer a Wellness Fund where you’re free to spend an allocated amount on fitness activities, transit passes, and more....

Supervisor, Fund Accounting

Citco - 28 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...


Tacita Capital Inc. - Toronto, ON
Manage the accounting team currently comprised of a corporate accountant and a client/fund accountant.*....
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Staff Accountant

KMK Capital Group of Companies - St. John's, NL
$40,000 - $45,000 a year
Management of monthly rent roll and electronic funds transfer processing. Reporting to the Manager of Financial Reporting and Special Projects, the staff...
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Accounting Analyst

Accountemps - 680 reviews - Mississauga, ON
$23.99 - $27.78 an hour
• Prepare monthly/quarterly backup for customer trade fund payments. We have a GREAT opportunity for an Accountant in search of their next opportunity....
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Tacita Capital Inc. - Toronto, ON
Manage the accounting team currently comprised of a corporate accountant and a client/fund accountant.*....
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Comptabilité des placements/Investment Accountant
State Street - 1,192 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Fund Accountant
RBC - 1,536 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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