Fund Accountant jobs

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Controller
Lannick Group - 5 reviews - Toronto, ON
$90,000 a year
This position will manage a team of Fund Accountants and report directly to the CFO. Their investment platform includes diversified funds focused on private...
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Manager, Financial Reporting
International Financial Group - Toronto, ON
IFRS, CFA, ASPE, Dodd-Frank, IIROC, brokerage, broker, dealer, funds, trust, variable compensation, Chartered Accountant, KPMG, Deloitte, PWC, E&Y, Ernst, RBC,...
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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...

Tax Accountant

BBS Securities Inc. - Toronto, ON
Accountant, you will be assisting the Accounting team with the reconciling and reporting of financial information in a timely manner....
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Property & Investment Accountant

TalentSphere Staffing Solutions - Toronto, ON
$55,000 - $65,000 a year
Reporting to the Corporate Controller, you will join this close knit, friendly and collaborative team as a Property & Investment Accountant. About our client....
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Investment Accountant

The Headhunters & TempsAhead - 2 reviews - Winnipeg, MB
What the Investment Accountant does:. As Investment Accountant , you are a pro at full-cycle accounting. Responsible for preparing the quarterly and annual...

Fund Accountant – Junior (Compliance)

VTrac - Toronto, ON
Contract
Fund Administration (NOVICE). Responsible for reviewing compliance on pension funds and mutual funds related to Regulatory, SIP&P, and Investment Manager (IM)...

Junior Accountant/AP Clerk

Axle Recruitment Services Inc - Vaughan, ON
$40,000 a year
Obtain additional cash at bank as fund depletes. Administer petty cash process and ensure security of fund. Gather and document signed receipts to account for...
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Fund Accountant NAV– Junior

VTRAC CONSULTING CORPORATION - Toronto, ON
Contract
Experience in either fund of hedge funds or single manager is required. Hedge Fund, NAV, Accounting:. Reconciled portfolio positions daily (including equities,...
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AP/AR Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
Assist Fund Accountants with preparation of Net Asset Values and financial reports as required. AP/AR Accountant – Mississauga....

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...

Accountant

Horizon School Division # 205 - Humboldt, SK
Permanent
Provides support to schools in processing transactions for school-based budgets and school generated funds, performing rotational internal audits to ensure...
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Senior Fund Accountant wanted
Investors, investment advisors/managers, banks, brokers, auditors and other fund participants (portfolio managers and fund managers)....
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Intermediate Accountant
PTC Recruiting - Toronto, ON
$22.50 an hour
As a professional Intermediate Accountant you will bring along your same standards of excellence to enhance the team....
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Director, Transaction Services, Calgary
PwC - 2,368 reviews - Calgary, AB
Chartered Professional Accountant / Chartered Accountant Designation (or local equivalent). Leading Canadian financial buyers (Private Equity and Pension Funds)...
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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.