Fund Accountant jobs

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Accounts Payable / Receivable Clerk
Distribution Company in St Laurent - Saint-Laurent, QC
Working closely with company accountant. Payment preparations, by cheque, or Electronic Funds Transfer (EFT)....
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Senior Accountant
They are currently looking to add a Senior Accountant to our Accounting and Assurance (“A&A”) team, particularly experienced in financial services, specifically...
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Business Analyst

CI Investments Inc - Toronto, ON
Strong knowledge of industry back office practices associated with portfolio management including Fund Accountants, Custodians, Data Vendors, etc....

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....


Qwest Investment Fund Management Ltd. - Vancouver, BC
$38,000 a year
Qwest Investment Fund Management Ltd. Is an investment fund management company and it is looking for an Accountant who is organized, self-motivated, hard...
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Revenue Accountant

Centurion Property Associates Inc. (The MARQ) - Toronto, ON
Reporting to the Senior Revenue Accountant, the Revenue Accountant is responsible for performing all accounts receivable duties as well as some property and...
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Financial Accounts Manager

UBC Forest & Conservation Sciences Department - 91 reviews - Vancouver, BC
$53,937 a year
Experience in fund accounting, financial control and policy interpretation. The Faculty of Medicine is an operation with an annual consolidated budget exceeding...

Property Accountant

Oxford Properties - 24 reviews - Toronto, ON
We are looking for a highly motivated accountant to join our Property Accounting team in Toronto. Established in 1960, Oxford was acquired in 2001 by OMERS, one...

Revenue/ Accounts Payable Accountant

Vertica Resident Services - Toronto, ON
Responsible for preparation, verification and submission of consolidated monthly Electronic Funds Transfer files....

Senior Fund Accountant/Account Manager

Apex Fund Services Limited - Toronto, ON
The Account Manager/Senior Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will have the opportunity to significantly...
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Accountant (Full-time)

Magnum Mortgage & Realty Corp. - Sherwood Park, AB
Whether you are a borrower looking for a loan, an investor looking to fund a mortgage or a broker looking for lending options, Magnum and its uniquely broad...
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Full Cycle Intermediate Financial Accountant

Pure Restoration Inc. - Calgary, AB
Full Cycle Intermediate Financial Accountant*. As the Temporary Financial Accountant your duties and responsibilities would include:....
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Fund Accountant
RBC - 379 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,...
Sponsored by Jobillico
Lannick Group - 5 reviews - Toronto, ON
$90,000 a year
This position will manage a team of Fund Accountants and report directly to the CFO. Their investment platform includes diversified funds focused on private...
Accountant, Compliance & Registrant Regulation Branch
The branch consists of several multi-disciplinary teams that include professional staff (Chartered Professional Accountants and Lawyers), registration officers...
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