Fund Accountant jobs

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Senior Accountant, Treasury
WP Osborne Executive Search Inc.
Toronto, ON
The Opportunity – Senior Accountant, Treasury*. Starlight currently manages over $8.5B of assets (34,000 multi-family units and 4.6M commercial square feet) on...
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Accounting, Marketing & Finance Jobs (International Students...
Train & Get Hired
Toronto, ON
$30,000 - $45,000 a year
Marketing Research, Financial/Investment/Business Analyst, Derivatives Analyst, Fund Accountant, Marketing Research, Senior Analyst - PE...etc....
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Trust Accountant
International Financial Group
Toronto, ON
Responsibilities of the Trust Accountant:. Manages trust fund activities including deposits and investments. Our client, a large professional services firm in...
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Senior Asset Manager, Commercial Properties
WP Osborne Executive Search Inc.
Toronto, ON
Conduct other day-to-day relations with third parties, including property managers, vendors, partners, lenders, brokers, consultants, advisors, accountants,...
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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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Senior Fund Accountant - Toronto

Pinnacle Fund Services Ltd.
Toronto, ON
As a Fund Accountant at Pinnacle Fund Services, you will:. Pinnacle Fund Services (“Pinnacle”) is a privately-owned company that provides quality accounting and...
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Fund Accountant for Buy-Side Investment Firm (Equity & Real...

Wealhouse Capital Management
Toronto, ON
As a Fund Accountant at Wealhouse, you will:. Minimum 4+ years of experience in a Fund accounting role, preferably hedge funds experience;...
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Fund Accountant, Client Services

Mississauga, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments, and fund offering documentation....

Senior Fund Accountant, Client Operations

Toronto, ON
Be able to demonstrate an in depth understanding of hedge funds and Fund of Funds, fund structures, fee calculations, financial instruments, and fund offering...

Fund Accountant

Toronto, ON
$75,000 - $85,000 a year
3 years experience in audit/ fund administrations with experience in financial markets , hedge funds or private equity vehicles....

Accountant

St. Mary's University
Calgary, AB
Monitor cash balances, petty cash, and assist with funds transfers. As an integral member of the Finance team, the Accountant will be responsible for assisting...
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General Accountant

Daiya Foods Inc.
Vancouver, BC
Annual Personal health and wellness fund. Reporting to the Controller, the General Accountant supports the Accounting Department by collecting, analyzing,...
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Accounting Assistant

Grand River Conservation Authority
Cambridge, ON
$44,110 - $53,666 a year
Assist Senior Accountant and/or Manager of Corporate Services with finance matters and perform other administrative duties as necessary....
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Junior Cost Accountant

Daiya Foods Inc.
Vancouver, BC
Annual Personal health and wellness fund. Reporting to the Cost Accountant Manager, the Junior Cost Accountant supports the Cost Accounting function by...
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Accounting and Documentation Assistant
Thomas International Inc.
Oakville, ON
Review and confirm all outgoing EFT to suppliers and employees after accountant has processed them. Update master client list monthly and review and audit all...
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