Fund Accountant jobs

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Property Accountant
Lannick Group 2 reviews - Toronto, ON
$60,000 a year
Prepare fund distribution. ARE YOU A PROPERTY ACCOUNTANT WITH INDUSTRY EXPERIENCE? Our client requires a Property Accountant with strong organizational skills...
Sponsored by Lannick Group
Senior Financial Accountant
Lannick Group 2 reviews - Mississauga, ON
$35 an hour
Sponsored by Lannick Group

Associate – Corporate Finance

Raintree Financial Solutions - Edmonton, AB
Greatest consideration will be given to designated accountants. Additionally, they will work with our existing fund managers to stay apprised of and communicate...
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Investment Advisor Assistant

Dundee Capital Markets Inc. - Montréal, QC  +1 location
Mutual Fund representatives, Accountants, Lawyers, etc.).? Dundee Goodman Private Wealth, a division of Dundee Securities and a wholly owned subsidiary of...

Junior Accountant

Linkus Group - Toronto, ON
Moving to EFT (Electronic Fund Transfers), so some assistance would be required with. This is a junior accounting position suitable for a recent college diploma...
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Manager, Back Office

Citco 16 reviews - Halifax, NS
The Account Manager will form part of a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of...

bookkeeper/junior accountant

Takyan Consulting & Development Inc. - Ottawa, ON
Bookkeeper full cycle/Junior accountant. Conduct a monthly reconciliation of every bank account - Conduct periodic reconciliations of all accounts to ensure...
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DeafBlind Ontario Services - Newmarket, ON
PART-TIME ACCOUNTANT (24 hours/week)*. Under the direction of the Director of Finance, assists in the coordination of organization wide annual operating, Fund...
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Fund Accountant

Accountant Staffing - Halifax, NS
Our client, a global funds administrator, is seeking a Fund Accountant for their Halifax office. Completing bank and fund reconciliations....

Grant Accountant

Centre for Addiction and Mental Health (CAMH) Foun... - Toronto, ON
Experience with Financial Edge or similar fund accounting software preferred; Coordinate the approval and set up of new restricted fund codes;...

Fund Accountant-Investment Firm

Marberg - Toronto, ON
Fund Accountant required for an downtown investment firm. Research and resolve discrepancies, including currency differences, report cash availability to...
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Capital & Reserves Management Advisor

Richmond Hill 3 reviews - Richmond Hill, ON
$83,989 a year
Formulate reserve fund forecasting, ensuring capital expenditures are matched to the appropriate reserve funds and complying with the regulations and...
Hedge Fund Accountant (1 Year Contract)
Michael Page 72 reviews - Toronto, ON
•Preparing periodical financial reporting for the Hedge Funds. About the company....
Sponsored by Michael Page International
Corporate Accountant
OMERS - Toronto, ON
• Monitor bank balances to ensure sufficient funds to meet operational requirements for certain corporate entities....
Sponsored by OMERS
Fund Accountant – Montreal
Kerr Financial Corporation - Montréal, QC
Fund Accountant – Montreal*. Experience in fund accounting and/or trading systems. Kerr Financial Corporation is looking for a detailed, organized, self...
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Sponsored by Kerr Financial Corporation
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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.