Fund Accountant jobs

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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....
Cost Accountant
Cam Tran Company Limited - Belleville, ON
Accounts receivable collections and application of deposited funds. CAM TRAN CO....
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Part Time Accountant

KEY Education - Vancouver, BC
We have an immediate need for an accountant to help out in our busy office. Prepares bank deposits and makes online deposits, occasional trips to the bank to...
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Portfolio Operations Analyst

harmonic - 35 reviews - Toronto, ON
Harmonic provides comprehensive fund services that include fund administration, operations outsourcing and technology for hedge funds, fund of funds and private...
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Accountant, International

QuadReal - Vancouver, BC
Communicate with custodian and fund manager staff to resolve investment queries. The Accountant works closely with QuadReal’s International Asset Management...

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 8 reviews - Toronto, ON   +1 location
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Senior Fund Accountant (1 year contract)

Mackenzie Investments - 31 reviews - Toronto, ON
The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Senior Fund Accountant....

Staff Accountant

SDI - 37 reviews - Vancouver, BC
$27.50 - $29.00 an hour
Monitoring and allocating funds between bank accounts. As a Staff Accountant, your duties would involve the following:....
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Intermediate Accountant

Progressa - 8 reviews - Vancouver, BC
Chartered Accountant designation (CPA). Community involvement - We donate $1 from each loan we fund to BC Children's Hospital and regularly support charity...
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Senior Fund Accountant, Client Operations

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

Intermediate Accountant/Coordinator

KEY Education - Vancouver, BC
$44,000 a year
We have an immediate need for an accountant to help out in our busy office. Prepares bank deposits and makes online deposits, occasional trips to the bank to...
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Fund Accountant (GGAI)

Global RESP Corporation - 5 reviews - Richmond Hill, ON
As a Fund Accountant, you will be responsible for processing transactions and all necessary fund accounting activities on a daily basis for funds to arrive at a...
Senior Fund Accountant (1 year contract)
The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Senior Fund Accountant....
Senior Fund Accountant
Pinnacle Fund Services - Toronto, ON
As a Senior Fund Accountant at Pinnacle Fund Services, you will:. Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver...
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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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