Fund Accountant jobs

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Fund Accountant
The Bagg Group - 21 reviews - Toronto, ON
$60,000 a year
Our client, a prestigious investment firm, seeks a Fund Accountant to be an integral part of their team. 1-5 years of Accounting and Hedge Fund experience....
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Comptable de fonds principal (Associate II)/Senior Investmen...
State Street - 1,188 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Manager Financial Report & Analysis

Sun Life Financial - 509 reviews - Toronto, ON
Lead and develop a team of 3 professional accountants. Manage and conduct the annual planning processes (strategic and business) which include leading the...

Accountant

MineSense Technologies Ltd - Vancouver, BC
Maintain the petty cash fund. This will allow the Accountant to take on other responsibilities for growth and development....

Bookkeeper / Accountant

Stellar Power & Control Solutions - Port Coquitlam, BC
Process fund transfers, and maintain petty cash. We are currently looking to hire a proactive, detail oriented individual who will join our company and provide...

Fund Accountant/Senior Fund Accountant

MUFG Investor Services - 2 reviews - Halifax, NS
Fund Accountant/Senior Fund Accountant. Due to exceptional demand for its services we are seeking a Fund Accountant/Senior Fund Accountant to work in our...

Team Leader (Manager) – Fund Accounting (Hedge Funds)

Maitland Administration - Bedford, NS
The Team Leader (Manager)​- Fund Accounting (Hedge Funds) will report to the Manager - Fund Accounting (Hedge Funds) ....

Research Financial Analyst - Finance (118.17)

Women's College Hospital - Toronto, ON
Professional Accounting Designation required (Chartered Professional Accountant). Monitor project expenditures against budget, ensuring appropriate matching of...
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Deputy Regional Accounting Manager - EDM-17-051

Canadian Forces Morale and Welfare Services (CFMWS... - 868 reviews - Edmonton, AB
$64,390 a year
Bachelor’s degree in Commerce, Accounting, or a related field AND some years of experience in accounting or in a related field OR College diploma or certificate...
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Accounting Deposit Administrator

BENEFIT PLAN ADMINISTRATORS LIMITED - 2 reviews - Toronto, ON
Reports are later used by Trust Fund Accountants for bank reconciliations and provided to Trust Auditors....
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Fund Accountant

Peak Associates Limited - Toronto, ON
The Fund Accountant will work on the Private Equity fund and responsibilities will include:. 3+ years related experience in fund accounting or audit preferably...
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FUND ACCOUNTANT- high growth & exciting Vancouver finance co...

Swim Recruiting - Vancouver, BC
We are seeking a new Fund Accountant who will manage the accounting for a diverse portfolio of clients (hedge funds, mutual funds, private equity funds, etc.)....
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Policyholder Tax Specialist
IVARI - 17 reviews - Toronto, ON
Professional designation or working towards professional designation such as Chartered Professional Accountant (CPA) is an asset....
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Comptabilité des placements/Investment Accountant
State Street - 1,188 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Investment Accountant
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
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