Fund Accountant jobs

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Corporate Actions Accountant
State Street - 906 reviews - Toronto, ON
Mergers, tender offers, stock splits) for mutual funds and pension funds. Provide information and answer queries on corporate actions daily to clients, IMs and...
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Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Background in the mutual fund industry or other administrative back-office services....
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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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Senior Associate, Forensics - Ottawa

PwC - 2,802 reviews - Ottawa, ON
Chartered Professional Accountants, Investigative and Forensic Accountants, Certified Fraud Examiners, former Law Enforcement Agents and Computer Engineers, who...

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 Fund Accountant - Hedge Funds

Maitland Administration - Bedford, NS
Senior Fund Accountant - Hedge Funds. We are currently looking for a Senior Fund Accountant – Hedge Funds to join our Bedford team....

Trust Accountant

IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Background in the mutual fund industry or other administrative back-office services....

Accounting Assistant

Pacific Salmon Commission - Vancouver, BC
$45,189 - $48,777 a year
Reporting to the Controller, the Accounting Assistant works closely with the Senior Accountant and is responsible for full cycle AP, including coding of...

Controller

Royal Fence Limited - London, ON
Manage weekly disbursement of funds via cheque, electronic funds transfer and wire; You have obtained the Certified General Accountant professional designation...
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Accounts Payable Associate - Maternity leave contract

Donnelly Group - 3 reviews - Vancouver, BC
Enter and accurately apply pre-authorized payments by liaising with Staff Accountant. _The Donnelly Group is a progressive hospitality company that operates...
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Junior Accounting Clerk

The Travel Agent Next Door - Toronto, ON
We are currently looking for a Junior Accountant to join our travel industry team. Process agent’s monthly and adhoc fees through Moneris online credit card...
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Office Administrator

Henderson & Lee Law Corporation - Burnaby, BC
Previous work experience with professionals, e.g. lawyers, teachers, notaries, doctors, accountants, architectures, etc. is an asset but not required;...
Fund Accountant - Contract
Invesco - 96 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund accounting operations involves all activities related to producing an...
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Fund Accountant
RBC - 1,314 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,...
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Investment Accountant
State Street - 906 reviews - Toronto, ON
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
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