Fund Accountant jobs

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Accountant Auditor
Levy Pilotte - 2 reviews - Montréal, QC
Main Responsibilities as accountant auditor*. We are looking for a Accountant Auditor has acquired a significant audit experience....
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Senior Accountant
General Construction Company - Edmonton, AB
Banking – Deposits, Fund Transfers, Credit Card Reconciliation's, etc. as required. We require a Full-Time Senior Accountant, responsible for full cycle...
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Private Equity Accountant

The Mason Group - Toronto, ON
This Private Equity Accountant job requires you to lead finance and operations, fund accounting, NAV processing, and be able to assist with accounting and...
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Fund Services.Senior Fund Accountant - Real Estate

Citco - 72 reviews - Toronto, ON
Citco Real Estate Investment Fund Services (REIF) is a business line within Citco Fund Services which provides quality corporate and administration services to...

Manager, General Accounting

Seneca College of Applied Arts and Technology - 206 reviews - Markham, ON
Monitor bank balances on a daily basis and make recommendations if additional funds are required. Ensure invoices are issued on time and funds are collected as...

Financial Controller

NCOGrenville - Markham, ON
Accounting Designation – Chartered Professional Accountants (CPA). Knowledge of standard and/or fund accounting principles, methods and applications....
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Financial Systems Administrator

The Dufferin-Peel Catholic District School Board - Mississauga, ON
$72,548 - $95,295 a year
Both board funds and school generated funds activities are assured to be processed, analyzed, and stored with accuracy, integrity, and security....
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Senior Fund Accountant - Mississauga

SS&C Technologies - 56 reviews - Mississauga, ON
SENIOR FUND ACCOUNTANT. Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds....

Financial Accountant

Cameron Stephens Mortgage Capital - Toronto, ON
Call for funds from Investors for loan advances, issue cheques or wire transfers. This one-year contract position is responsible for facilitating the timely and...
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Senior Associate, eDiscovery

Deloitte - 5,560 reviews - Toronto, ON
We quantify actual or potential losses while helping our clients reduce their fraud-related risks, tracing misappropriated funds and resolving business and...

Financial Controller

BC Tweed - Delta, BC
A minimum professional accounting designation as a Certified Public Accountant or Certified Management Accountant;...
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Lead Accountant

IVARI - 17 reviews - Toronto, ON
$66,990 - $100,484 a year
Prepare variance analysis for general fund investment portfolio and MER analysis for segregated funds Review internal priced securities on a monthly basis...
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Comptable des placements / Investment Accountant
State Street - 1,424 reviews - Montréal, QC
Reconciles fund share transactions; Reviews security pricing corporate actions with all fund activity for reasonableness....
Trust Accountant
IFDS Group - 6 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
Fund Accountant
Pinnacle Fund Services - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Services, you will:. Working closely with the Managers and Managing Directors, the Fund Accountant will be responsible for...
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