Fund Accountant jobs

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Fund Accountant
RBC - 2,663 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,...
Chief Compliance Officer
HGC Investment Management Inc. - Toronto, ON
Chartered Accountant, Certified Professional Accountant (Preferred). HGC currently manages the HGC Arbitrage Fund LP and the HGC Credit Opportunities Fund LP....
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Controller Bookkeeper
Limberlost Stone - Wiarton, ON
Maintain the petty cash fund. Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations and a...
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Revenue/Accounts Payable Accountant

Vertica Resident Services - 8 reviews - Toronto, ON
Responsible for preparation, verification and submission of consolidated monthly Electronic Funds Transfer files....

Senior Fund Accountant - Canada

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

Magna Closures & Mirrors - 1,255 reviews - Newmarket, ON
Daily treasury functions including cash reporting, clearing of cashed cheques, wire transfers, and Electronic Funds Transfer....

Accounts Payable Assistant

Daiya Foods Inc. - Vancouver, BC
Annual Personal health and wellness fund. Work with Cost Accountant at month-end to ensure timely and accurate processing of month end duties including accruing...
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Senior Fund Accountant

RBC - 2,663 reviews - Toronto, ON   +1 location
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Fund Accountant

IFG International Financial Group - 17 reviews - Toronto, ON
Fund Industry/Financial Markets:. The Fund Accountant is responsible forensuring daily reconciliation of cash, security, capital stock and withholding tax...
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Corporate Accountant

OMERS - 12 reviews - Toronto, ON
Monitor bank balances and prepare cash flow forecasts to ensure sufficient funds to meet operational and development funding requirements....

Research Project Accountant

University of Waterloo - 295 reviews - Waterloo, ON
$57,834 - $85,952 a year
Liaise with other University academic support units to ensure appropriate management of research fund....

Fund Accountant

Nevian Bilingual - Markham, ON
Fund Expense analysis. A Dynamic Mutual Fund Dealer is looking for a Fund Accountant with a minimum of two years of experience....
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Property Accountant

OMERS - 12 reviews - Toronto, ON
We are looking for a highly motivated Property Accountant to join our Property Accounting team in Toronto. Established in 1960, Oxford Properties Group is the...
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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Hedge Fund Accountant, Fund of Funds - 18 Month Contract
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....