Fund Accountant jobs

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Jobs 41 to 50 of 132
Upload your resume - Let employers find you
The Compliance and Registrant Regulation (CRR) Branch is currently hiring an Accountant, who has operational experience in the securities industry....
Manager, Fund Accounting - 16785
Lannick Group - 5 reviews - Toronto, ON
$85,000 a year
Manager, Fund Accounting. Review of quarterly working papers for funds and separate accounts prepared by a fund accountant to ensure all transactions are...
Easily apply
Senior Pension Accountant
PTC Recruiting - Toronto, ON - Toronto, ON
$60,000 a year
Reporting to the Manager, this position will be responsible for the accounting, reconciliation and reporting for all incoming funds from Employers and Plan...

Property Accounting Manager

Timbercreek Communities - Toronto, ON
Manage all aspects of accounting and reporting relating to the books and records of the assigned funds – real estate/ private equities....

Senior Financial Accountant

Lockheed Martin Corporation - 3,499 reviews - Ottawa, ON
Senior Financial Accountant. Compiles and reviews budgets using actual performance, previous budget figures, estimated revenue, expense reports, and other data...


$40,000 a year
Monthly Reconciliations with Trust funds held in real estates units sold. Full cycle accounting....
Easily apply

Senior Account Administrator, Trust & Settlements, Recordkee...

CIBC Mellon - 1,293 reviews - Mississauga, ON
The Senior Account Administrator, Trust & Settlements, Recordkeeping verifies and approves pooled fund transactions created by Fund Accountants for assigned...

Account Administrator in Client Servicing

Letko, Brosseau & Associates - Montréal, QC
Managing over $27 billion for pension funds, foundations, corporate institutions and individual investors....
Easily apply

Team Lead, Finance

HRG North America - 32 reviews - Toronto, ON
3 years experience in an accountant position. Encourage management of accounts receivable, ensure funds are collected on a timely basis to maximize cash inflows...


SR Auto Group - Richmond, BC
Maintain the petty cash fund. Provide information to the manager and external accountant who files the year end paperwork....
Easily apply

Director of Finance

$70,000 a year
 Chartered Professional Accountant designation is required. Leads the management and administration of all financial and general accounting services inclusive...
Easily apply

Senior Financial Analyst

Natixis Global Asset Management (Canada) - Toronto, ON
Assist with fund launch and merger projects. Liaise with third party fund accountant firm, custodian and transfer agent for timely and accurate reporting of...
Easily apply

Investment Accountant

Quantum Management Services - 43 reviews - Oakville, ON
3 to 5 years of fund accounting experience with investment funds. Perform monthly, quarterly and annual investment fund accounting analytics, reconciliations,...
Easily apply
Intermediate Accountant
TFG Financial Corporation - Burnaby, BC
Prepares bank deposits and makes online deposits, occasional trips to the bank to deposit funds, picks up petty cash or makes payments....
Easily apply
Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
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.