Fund Accountant jobs

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Technical Accountant
Inter Hannover - Toronto, ON
Calculate fund top-ups for claims bordereaux. Book cash call requests, emergency top-ups and claims fund increases....
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Senior Trust Accountant
IFDS Group - 6 reviews - Toronto, ON
Releasing of Funds Out. Set up cashbooks and spreadsheets as well as write procedures for new funds. Functions in the department as a senior staff member,...
Audit Manager - 2 years experience
Chalupiak & Associates - Regina, SK
$50,000 - $65,000 a year
First Nations are involved in providing a wide range of services to their members, administering large trust funds and running complex business operations....
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Financial Accountant

Maples Fund Services - Montréal, QC
The successful candidate will be a recently qualified professional accountant or be in the process of being a qualified professional accountant with...
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Trust Accountant (Tax Filing)

Mackenzie Investments - 30 reviews - Toronto, ON
Knowledge of mutual fund industry; The Trust Accounting Department at Mackenzie Investments is currently accepting applications for a Trust Accountant position....

Fund Accountant

Veritaaq - 2 reviews - Toronto, ON
Job Description: * Create, maintain and update key custodial reports * Enhance and enrich data on current custodial reports including streamlining,...
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Staff Accountant

RS Energy Group - Calgary, AB
We produce integrated, objective analysis and advice to institutional (private equity, hedge funds, pension funds, credit funds), government and corporate...
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Fund Accountant #8693

Options Consulting Solutions - North York, ON
Review Fund NAV’s. Preparation of fund packages. Minimum of 2 years’ of sound experience in fund accounting. A great opportunity is now available to work with a...
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Intermediate Accountant

Progressa - 8 reviews - Vancouver, BC
Chartered Accountant designation (CPA). Community involvement - We donate $1 from each loan we fund to BC Children's Hospital and regularly support charity...
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Fund Accountant

Nevian Bilingual - Markham, ON
Fund Expense analysis. A Dynamic Mutual Fund Dealer is looking for a Fund Accountant with a minimum of two years of experience....
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Fund Accountant/Senior Fund Accountant

MUFG Investor Services - 7 reviews - Halifax, NS
Due to exceptional demand for its services we are seeking a Fund Accountant/Senior Fund Accountant to work in our Halifax office....

Junior Accountant

Si Systems - 10 reviews - Toronto, ON
Liaise with Chief Accountants and other groups for implementation of new accounting standards. Assist in the production of Merchant Banking reports such as head...
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Senior Accountant

Ontario Securities Commission - 6 reviews - Toronto, ON
The branch consists of several multi-disciplinary teams that include professional staff (Chartered Professional Accountants, Compliance Examiners and Lawyers),...
étudiant d'été en comptabilité d'investissement/ Investment...
State Street - 1,536 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the manager, Investment Accounting, the Investment Accountant Summer Student is responsible for the...
Fund Accountant (GGAI)
Global RESP Corporation - 5 reviews - Richmond Hill, ON
As a Fund Accountant, you will be responsible for processing transactions and all necessary fund accounting activities on a daily basis for funds to arrive at a...
Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....