Fund Accountant jobs

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Fund Accountant - RBC I&TS - Toronto/Mississauga, ON
RBC 345 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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Revenue Accountant (Residential)
Michael Page International 82 reviews - Toronto, ON
Supervise preauthorized payments, and cheques that are deemed to be insufficient funds (NSF). Liase with residents and provide a high level of customer service....
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Qualified Accountant

SS&C GlobeOp 19 reviews - Kitchener, ON
Prime Fund Administration, a division of SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is...

Director, Finance Department

Vuntut Gwitchin First Nation - Canada
$88,133 - $114,573 a year
Chartered Accountants and Business Advisors. Revenue fund, the integrity of the financial reporting system of Vuntut Gwitchin Government and....
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Fund Accounting Manager

Profit Executive Search - Toronto, ON
$85,000 a year
ProFit is currently looking for a Fund Accounting Manager – Hedge Funds to join our client's team! The Manager will be responsible for financial reporting for a...

Fund Controller

Lannick Group 5 reviews - Toronto, ON
$95,000 a year
Chartered accountant designation (CPA, CA). Assist in preparation of corporate tax and HST filing for the funds....

Private Banker

RBC 345 reviews - Richmond Hill, ON
Mutual funds license or willingness to complete (CSC preferred). Demonstrated partnering with internal and/or external experts i.e. lawyers, accountants etc....

volunteer accountant assistant

Wings of Hope for Africa Foundation - Calgary, AB
Volunteer
Strong understanding of metrics and reporting for fund development Proficiency in MS office programsResponsibilities will include:....
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Manager, Capital Funds - Building Infrastructure and Asset M...

Nova Scotia Health Authority 4 reviews - Canada
$79,762 - $99,703 a year
Manager, Capital Funds:. Chartered Professional Accountant (CPA), Chartered Accountant (CA), Certified Management Account (CMA) or Masters in Business...

Treasury Analyst

Alliance Pipeline Ltd. - Calgary, AB
Preparation of monthly multi-entity and multi-currency cash forecast, through coordination with cost control, operations, corporate and regulatory accountants,...
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Revenue Accountant (Residential)

Michael Page International 82 reviews - Toronto, ON
Permanent
Supervise preauthorized payments, and cheques that are deemed to be insufficient funds (NSF). Liase with residents and provide a high level of customer service....

Accountant (Contract)

IFG International Financial Group - Montréal, QC
$18 an hour - Contract
Experience in fund accounting and able to do basic accounting functions (such as reconciliations, month-end closes, journal entries). Jr....
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Fund Controller
Lannick Group 5 reviews - Toronto, ON
$95,000 a year
Chartered accountant designation (CPA, CA). Assist in preparation of corporate tax and HST filing for the funds....
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Fund Accountant (Contract) - RBC I&TS - Toronto, ON
RBC 345 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 jobpostings.ca
Accounts Payable- Accountant
Caristrap International Inc. - Laval, QC
Nature of work Process invoices, accounts payable, budgets and other financial records according to established procedures. Main duties Accounts Payable *...
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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.