Fund Accountant $40,000 jobs

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Accountant
Confidential - Manufacturing - Saskatoon, SK
Ensuring accurate payments to appropriate third-party recipients of funds withheld through payroll. Our company is looking for an eager and reliable person to...
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Senior Property Accountant
Organize various fund activities such as cash forecasting, cash and line of credit management. Reporting to the Vice President, Finance, this permanent, full...
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Junior Accountant (6 month Contract)
MindGeek - 44 reviews - Montréal, QC
Opportunity to give back to the community through our Pay it Forward Program, Ronald Macdonald House visits and supporting the MindGeek Scholarship Fund for...
Wealth & Tax Planning Consultant
Chartered accountant or lawyer. As a member of our national Wealth and Estate Planning Group, you will support and consult with financial advisors in the life...

Fund Accountant

Pantheon - Mississauga, ON
Hedge funds, mutual funds or investment accounting:. Fund accounting experience with some exposure to hedge funds, mutual funds or investment accounting is an...
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Fund Accountant - Canada

Pinnacle Fund Services Ltd. - Toronto, ON
Senior Fund Accountant. As a Fund Accountant at Pinnacle Fund Services, you will:. Pinnacle Fund Services (“Pinnacle”) is a privately-owned company that...
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Fund Accountant - Toronto, ON

Scotiabank - 2,926 reviews - Toronto, ON
Prior mutual fund related experience is an advantage. Resolve outstanding fund accounting issues in a timely manner....

General Accountant

NAFDOF29, LTD - St. Catharines, ON
NAFDOF is an established investment fund focused on management and sales of properties across the United States....
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Fund Accountant

RBC - 2,703 reviews - Mississauga, ON   +1 location
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,...

Fund Accountant

Pinnacle Fund Services - Toronto, ON
Working closely with Senior Fund Accountants and Management, the Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will...
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Fund Accountant

Great West Life - 279 reviews - Winnipeg, MB
The Fund Accountant will play a significant role in the daily fund valuation process. In addition, the Fund Accountant provides training to other employees in...

Fund Accountant, Client Services

Mitsubishi UFJ Fund Services - 2 reviews - Mississauga, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments, and fund offering documentation....

Accountant 1

City of Surrey - 43 reviews - Surrey, BC
Strong analytical and summarization skills as well as thorough accounting knowledge, including fund accounting....

Accountant (Private Equity Fund)

Avenue Living Asset Management - Calgary, AB
To support this growth we are seeking to welcome private equity fund accountant into our family. Responsible for the day-to-day accounting and reporting for...
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Fund Accountant
RBC - 2,703 reviews - Mississauga, 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,...