Fund Accountant jobs

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Senior Accountant
They are currently looking to add a Senior Accountant to our Accounting and Assurance (“A&A”) team, particularly experienced in financial services, specifically...
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Staff Accountant - Pickering
HR Logic - Pickering, ON
Allocation and transfer of funds between multiple companies;*. As a Staff Accountant, your primary mandate will be to maintain all of the day-to-day accounting...
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Foundation Accountant

Spirit of the North Healthcare Foundation - Prince George, BC
Draft financial statements, budgets and fund*. The Foundation Accountant is responsible for producing the Foundation’s monthly financial statements, ensuring...
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Assisstant Manager - Fund Services

SS&C GlobeOp - 19 reviews - Mississauga, ON
Train and mentor fund and senior accountants. Solve product, technical and procedural problems raised by fund accountants....

Accountant (Full-time)

Magnum Mortgage & Realty Corp. - Sherwood Park, AB
Whether you are a borrower looking for a loan, an investor looking to fund a mortgage or a broker looking for lending options, Magnum and its uniquely broad...
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Accounting Operations Manager

Metro Vancouver - 9 reviews - Vancouver, BC
Assists the Division Manager with monitoring and controlling spending to ensure the effective and efficient expenditure of allocated funds within the approved...

Manager, Fund Services

SS&C GlobeOp - 19 reviews - Mississauga, ON
Train and mentor fund and senior accountants. Solve product, technical and procedural problems raised by fund accountants....

Accounts Receivable Clerk

Landmark Home Solutions - 33 reviews - Niagara Falls, ON  +2 locations
Junior Accountant – Accounts Receivable*. Submit Finance paperwork to ensure financing funds are collected in a timely manner. Landmark Home Solutions Inc.*....
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Office Manager

Big Brothers Big Sisters of Kamloops - Kamloops, BC
And increasing fund reserves. Participate in discussions and make recommendations to the Treasurer, Executive Director and Accountant representative, when...
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Office Manager

Big Brothers Big Sisters of Kamloops & Region - Kamloops, BC
And increasing fund reserves. Participate in discussions and make recommendations to the Treasurer, Executive Director and Accountant representative, when...
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Payroll / AP Administrator

Auto Warehousing Co. - Oshawa, ON
Provide support to General Accountants and Division Controller. Liaise with service provider to ensure funds are properly transferred and employees who qualify...

Senior Fund Accountant, Private Equity

Citco - 20 reviews - Toronto, ON
Must have 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the...
Financial Consultant: Pension Plan Fund Reporting Analyst
David Aplin Group - Toronto, ON
$30 - $40 an hour
Pension Plan Fund Reporting Analyst. Designated Accountant or working towards it. David Aplin Group, one of Canada's Best Managed Companies, has partnered with...
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ACCOUNTING/ PAYROLL ADMINISTRATOR
Adecco - 7,718 reviews - North York, ON
$17 - $19 an hour
Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....
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Fund Accountant
RBC - 380 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,...
Sponsored by Jobillico
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Company with Fund Accountant jobs
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