Fund Accountant jobs

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Comptabilité des placements/Investment Accountant
State Street - 1,267 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Motorsports In Action - Saint-Eustache, QC
Maintaining the petty cash fund; Performing bank and credit card account reconciliations (Canadian and US funds);...
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Senior Fund Accountant

Investors Group - 214 reviews - Winnipeg, MB
We are looking for a Senior Fund Accountant to join our Fund Accounting Services Department. The main responsibilities of this role are valuation and fund...

Jr. Development Accountant

Skyline Investments - Toronto, ON
$45,000 - $55,000 a year
Prepares draw requests for Project Monitor, third party consultant on behalf of financial institution lending the funds for construction....
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Toronto Hydro - 52 reviews - Toronto, ON
Recognized Chartered Accountant and/or a Chartered Financial Analyst (CFA). Manages day-to-day treasury operations, cash flow, borrowing and investments,...

Deposit Administrator

Reports are later used by Trust Fund Accountants for bank reconciliations and provided to Trust Auditors....
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Property Administrator

Centurion Asset Management - Toronto, ON
Follow-up on all cheques deemed to be non-sufficient funds (NSF). Reporting to the Senior Revenue Accountant, the Property Administrator is responsible for...
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Junior Travel Accountant

The Travel Agent Next Door - Toronto, ON
Junior Travel Accountant Role. We are currently looking for a Junior Travel Accountant to join our travel industry team....
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Admin. Assistant 1 - FINANCIAL ANALYST

University of Manitoba - 81 reviews - Winnipeg, MB
Preparation and compilation of financial reports relating to the Operating Fund, Specific Provisions Fund, Research and Special Fund, and the Capital Fund....

Accountant / Bookkeeper

S+C Partners LLP - Mississauga, ON
Oversee the internal system of handling funds and other methods of internal control. The ideal candidate will have more than 5 years of proven work experience...
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Office Assistant

Manulife Securities Inc - 4 reviews - Oakville, ON
Communication with fund companies and other financial institutions. We are looking for an Office Assistant to join our rapidly growing team of Accountants and...
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Accountant Auditor

Levy Pilotte LLP - Montréal, QC
Main Responsibilities as accountant auditor*. We are looking for a Accountant Auditor has acquired a significant audit experience....
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Comptable de fonds senior/Senior Investment Accountant
State Street - 1,267 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Fund Accountant
Confidential Financial Company - Calgary, AB
The Fund Accountant will also be responsible for reviewing the work prepared by a third-party accounting firm engaged by the company for fund accounting...
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Fund Accountant
RBC - 1,863 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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