Fund Accountant jobs

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Senior Hedge Fund Accountant
State Street - 820 reviews - Toronto, ON
2+ years experience in fund of hedge fund accounting, mutual fund accounting or other financial institution where the accountant has gained financial products...
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Director, Corporate Accounting and Reporting
City Of Edmonton - 131 reviews - Edmonton, AB
$130,111 - $162,640 a year
Review and finalize financial statements for Pension Funds, Benefit Plans, and Investment Funds. A thorough knowledge and understanding of generally accepted...
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Comptabilité des placements / Investment Accountant
State Street - 820 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
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FINANCIAL OFFICER - RESEARCH AND DESIGNATED FUNDS (P5777)

Concordia University - 194 reviews - Montréal, QC
$27.53 - $33.18 an hour
Advise the Project Accountant Manager regarding financial management issues with respect to the activity of research, designated and internally restricted funds...

Assistant Manager Fund Accounting

Dynamic Funds - 7 reviews - Toronto, ON
Provide coaching and feedback to Senior Fund Accountants and Fund Accountants to resolve daily issues; Review and validate accuracy in accounting entries,...

Junior Accountant

SENSUS Communication Solutions - Burnaby, BC
$50,000 a year
Due to a recent departure, we are looking for an Junior Accountant. The role of the Junior Accountant is to assist the Director of Finance in collecting and...
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Service Charge Accountant - Surrey

Macdonald & Company - 19 reviews - Surrey, BC
$30,000 a year
Overseeing the production of Landlord Statements and forwarding funds to client. Macdonald and Company is working with a highly regarded managing agent to...

FINANCIAL OFFICER - RESEARCH AND DESIGNATED FUNDS

Universite Concordia - Montréal, QC
$27.53 - $33.18 an hour
Advise the Project Accountant Manager regarding financial management issues with respect to the activity of research, designated and internally restricted funds...

Director, Corporate Accounting and Reporting

City Of Edmonton - 131 reviews - Edmonton, AB
$130,111 - $162,640 a year
Review and finalize financial statements for Pension Funds, Benefit Plans, and Investment Funds. A thorough knowledge and understanding of generally accepted...

Director of Finance, WUSC

World University Service of Canada \ Entraide univ... - Ottawa, ON
Preference will be given to candidates with a Chartered Professional Accountant designation. The financial operations of WUSC in Canada and overseas and the...

Personal Assistant

Charles MacPherson Associates Inc. - Toronto, ON
Conduct some basic household bookkeeping and update the accountant. Work closely with principal on all of her cultural activities and fund raising....
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Supervisor, Fund Accounting

Citco - 22 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...

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...
Pricing Co-ordinator (HRLY)
IFDS Group - 3 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
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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...
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