Fund Accountant jobs

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Trust Accountant
IFDS Group - 6 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
Comptabilité des placements/Investment Accountant
State Street - 1,349 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...

Staff Accountant

Meaty Meats Inc. - Mississauga, ON
$40,000 - $60,000 a year
Maintain the petty cash fund. The Staff Accountant also reconciles accounts to ensure their accuracy. Provide information to the external accountant who creates...
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Property Accountant

Centurion Asset Management - Toronto, ON
Initiate transfers and allocate funds by necessity daily. Prepare fund requests for Joint Venture Partners as authorized when required....
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Loan IQ Analyst

harmonic - 28 reviews - Toronto, ON
Partner with internal accountants to ensure valuation integrity. Work with fund and loan admin team to help build out new processes and procedures for loan...
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Junior Accountant

Aston Carter - 18 reviews - Toronto, ON
Has financial or fund accountant experience. The Junior Accountants would be responsible for the administration of tax data processing to a selected group of...
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LOAN ACCOUNTANT

Trez Capital - Vancouver, BC
We have an opportunity for an experienced *Loan Accountant*. We have earned the trust of investors, including some of Canada’s largest pension funds, by...
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Office Assistant 4 - PAYROLL ASSISTANT

University of Manitoba - 88 reviews - Winnipeg, MB
Process non-regulated deductions i.e. garnishees, computer purchase, development fund, athletic fees, RRSP’s, etc....

Comptabilité des placements/Investment Accountant

State Street - 1,349 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...

Clerk, Grade 8 (Competition #567)

Simon Fraser University - Burnaby, BC
$24.33 an hour
Monitors and performs the collection of funds from funding agencies. \*\*High school graduation and completion of a two year post-secondary Accounting Diploma...
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Manager, Financial Reporting

Solar Flow-Through Funds - Vancouver, BC
Solar Flow-Through Funds*. The Investment Objective of our funds is to provide investors with favourable income tax benefits during the development phases of...
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Senior Accountant (CAR Operating)

City Of Edmonton - 189 reviews - Edmonton, AB
$87,629 - $110,682 a year
Senior Accountant Posting Date :. Senior Accountant (CAR Operating) temporary for up to 18 months Job Number :....
Lead Accountant
IVARI - 17 reviews - Toronto, ON
$66,990 - $100,484 a year
Prepare variance analysis for general fund investment portfolio and MER analysis for segregated funds. As a Lead Accountant you will be a key member of the...
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Investment Accountant
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
Fund Accountant
RBC - 1,990 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...