Fund Accountant jobs

Sort by: relevance - date
Salary Estimate
Job Type
Jobs 41 to 50 of 145
Upload your resume - Let employers find you
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...
Manager, Financial Reporting
International Financial Group - Toronto, ON
IFRS, CFA, ASPE, Dodd-Frank, IIROC, brokerage, broker, dealer, funds, trust, variable compensation, Chartered Accountant, KPMG, Deloitte, PWC, E&Y, Ernst, RBC,...
Easily apply

Senior Consultant - Financial Policy and External Reporting

Bank of Canada - 27 reviews - Ottawa, ON
$85,858 a year
The Bank of Canada, the Exchange Fund Account, the two pension funds, and others, as appropriate. You provide expert information and guidance on internal...

Tax Accountant

BBS Securities Inc. - Toronto, ON
Accountant, you will be assisting the Accounting team with the reconciling and reporting of financial information in a timely manner....
Easily apply

Property & Investment Accountant

TalentSphere Staffing Solutions - Toronto, ON
$55,000 - $65,000 a year
Reporting to the Corporate Controller, you will join this close knit, friendly and collaborative team as a Property & Investment Accountant. About our client....
Easily apply

Investment Accountant

The Headhunters & TempsAhead - 2 reviews - Winnipeg, MB
What the Investment Accountant does:. As Investment Accountant , you are a pro at full-cycle accounting. Responsible for preparing the quarterly and annual...

Fund Accountant – Junior (Compliance)

VTrac - Toronto, ON
Fund Administration (NOVICE). Responsible for reviewing compliance on pension funds and mutual funds related to Regulatory, SIP&P, and Investment Manager (IM)...

Junior Accountant/AP Clerk

Axle Recruitment Services Inc - Vaughan, ON
$40,000 a year
Obtain additional cash at bank as fund depletes. Administer petty cash process and ensure security of fund. Gather and document signed receipts to account for...
Easily apply

Fund Accountant NAV– Junior

Experience in either fund of hedge funds or single manager is required. Hedge Fund, NAV, Accounting:. Reconciled portfolio positions daily (including equities,...
Easily apply

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....

Accountant, Accounts Payable

Solium Capital - 7 reviews - Calgary, AB
Accountant, Accounts Payable. Process REC JIRA’s from ticketing system, internal fund transfers in HSBC. Located in downtown Calgary, AB and reporting to the...


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...
Easily apply
Senior Fund Accountant wanted
Investors, investment advisors/managers, banks, brokers, auditors and other fund participants (portfolio managers and fund managers)....
Easily apply
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....
Director, Transaction Services, Calgary
PwC - 2,368 reviews - Calgary, AB
Chartered Professional Accountant / Chartered Accountant Designation (or local equivalent). Leading Canadian financial buyers (Private Equity and Pension Funds)...
Get email updates for the latest Fund Accountant jobs
You agree to get information about new jobs for this search by email.You can cancel email alerts at any time.
Get new jobs for this search by email
You agree to get information about new jobs for this search by email.You can cancel email alerts at any time.
Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.