Fund Accountant jobs

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Accountant
The Compliance and Registrant Regulation (CRR) Branch is currently hiring an Accountant, who has operational experience in the securities industry....
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Manager, Fund Accounting - 16785
Lannick Group - 5 reviews - Toronto, ON
$85,000 a year
Manager, Fund Accounting. Review of quarterly working papers for funds and separate accounts prepared by a fund accountant to ensure all transactions are...
Easily apply
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Senior Pension Accountant
PTC Recruiting - Toronto, ON - Toronto, ON
$60,000 a year
Reporting to the Manager, this position will be responsible for the accounting, reconciliation and reporting for all incoming funds from Employers and Plan...
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Property Accounting Manager

Timbercreek Communities - Toronto, ON
Manage all aspects of accounting and reporting relating to the books and records of the assigned funds – real estate/ private equities....

Senior Financial Accountant

Lockheed Martin Corporation - 3,499 reviews - Ottawa, ON
Senior Financial Accountant. Compiles and reviews budgets using actual performance, previous budget figures, estimated revenue, expense reports, and other data...

Accountant

CIM INTERNATIONAL GROUP INC. - Greater Toronto Area, ON
$40,000 a year
Monthly Reconciliations with Trust funds held in real estates units sold. Full cycle accounting....
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Senior Account Administrator, Trust & Settlements, Recordkee...

CIBC Mellon - 1,293 reviews - Mississauga, ON
Contract
The Senior Account Administrator, Trust & Settlements, Recordkeeping verifies and approves pooled fund transactions created by Fund Accountants for assigned...

Account Administrator in Client Servicing

Letko, Brosseau & Associates - Montréal, QC
Managing over $27 billion for pension funds, foundations, corporate institutions and individual investors....
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Team Lead, Finance

HRG North America - 32 reviews - Toronto, ON
3 years experience in an accountant position. Encourage management of accounts receivable, ensure funds are collected on a timely basis to maximize cash inflows...

Bookkeeper

SR Auto Group - Richmond, BC
Maintain the petty cash fund. Provide information to the manager and external accountant who files the year end paperwork....
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Director of Finance

PACIFICA HOUSING ADVISORY ASSOCIATION - Victoria, BC
$70,000 a year
 Chartered Professional Accountant designation is required. Leads the management and administration of all financial and general accounting services inclusive...
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Senior Financial Analyst

Natixis Global Asset Management (Canada) - Toronto, ON
Assist with fund launch and merger projects. Liaise with third party fund accountant firm, custodian and transfer agent for timely and accurate reporting of...
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Investment Accountant

Quantum Management Services - 43 reviews - Oakville, ON
3 to 5 years of fund accounting experience with investment funds. Perform monthly, quarterly and annual investment fund accounting analytics, reconciliations,...
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Intermediate Accountant
TFG Financial Corporation - Burnaby, BC
Prepares bank deposits and makes online deposits, occasional trips to the bank to deposit funds, picks up petty cash or makes payments....
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Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
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