Fund Accountant jobs

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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
SmartCentres - Vaughan, ON
Prepare funding requests to owner as required, co-ordinate fund transfers, code and update deposits; The Accountant shall demonstrate entrepreneurialism and...
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Controller, Real Estate

Romspen Investment Corporation - Toronto, ON
The successful candidate will manage a team of accountants and report the Vice-President, Finance. Manage the financial operations for a group of real estate...
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Finance Manager

University of British Columbia - 95 reviews - Vancouver, BC
$63,227 a year
The Finance Manager is expected to work independently at a professional accountant level to produce a product that requires little detailed review....

Payment Assistant

Chartered Professional Accountants of BC (CPABC) - Vancouver, BC
Chartered Professional Accountants of BC (CPABC)*. When approved, ensure the funds transfer is made by the Supervisor, Accounting Operations....
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Senior Estates and Trust Officer

Queen's University - Kingston, ON
Allocation of funds according to donor wishes, documentation of decisions made and actions taken, correspondence with trust lawyers/trustees/executors to obtain...
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Trust Accounting Analyst - 6 months

Dean Group - Etobicoke, ON
Temporary, Contract
Trust Accountant - 6 month contract. Ensure all funds movement associated with cash forecasting are completed and confirmed daily within required deadlines....

Fund Accountant

Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...

Account Manager

Mitsubishi UFJ Fund Services - Mississauga, ON
About MUFG Fund Services (Canada) Limited. Oversee the delivery of a full range of fund accounting services to assigned hedge fund clients, including monthly...

Branch Office Admin / Financial Services Coordinator

Common Sense Wealth Management - Victoria, BC
∙ Mutual Funds licence encouraged but not required. ∙ Organizational/ administrative skills required to perform activities with varying degrees of priority.∙...
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Investment Fund Operations Specialist

Mercer - 336 reviews - Toronto, ON
Investment Fund Operations Specialist. Fund Accountant experience and/or Mutual Fund/Portfolio Manager experience with focus on institutional client account...

Business Development Officer

Excel Personnel Inc. - Kamloops, BC  +1 location
Full-time, Permanent
Liaise with solicitors, insurance agencies, accountants and/or financial institutions. To manage the overall Investment Funds portfolios, while achieving a...
Accounting Facilitator Required
XXXXXXXX - Calgary, AB
Ability to competently and effectively communicate with accountants. Management and execution of the Payroll System, including weekly & semi-monthly payments,...
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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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Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
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Company with Fund Accountant jobs
IFDS is the world’s leading provider of services to institutional investors, shareholder accounting services and proprietary systems.