fund accountant jobs in Canada

Jobs 1 to 10 of 187

Confidential Financial Company - Calgary, AB
The Fund Accountant will also be responsible for reviewing the work prepared by a third-party accounting firm engaged by the company for fund accounting...
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Ontario Securities Commission - Toronto, ON
We are seeking a full time Accountant or Legal Counsel who will support our SRO oversight team. Understanding the operations of the SROs, their Members and the...
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PwC - Calgary, AB
A Chartered Professional Accountant / Chartered Accountant Designation (or local equivalent). Leading Canadian financial buyers (Private Equity and Pension...
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IFDS Group - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
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IFDS Group - Toronto, ON
Releasing of Funds Out. Set up cashbooks and spreadsheets as well as write procedures for new funds. Functions in the department as a senior staff member,...
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International Financial Group - Montréal, QC
The Fund Accountant will report to the Manager, Investment Operations. The Fund Accountant would be joining a dynamic and fast-moving team within the Investment...
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Motorsports In Action - Saint-Eustache, QC
Maintaining the petty cash fund; Performing bank and credit card account reconciliations (Canadian and US funds);...
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Clifton Blake - Toronto, ON
Provide back-up to Property Accountant. Responsible for full-cycle accounting related to mortgage funds which involves, preparing & reviewing NAV packages,...
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RBC - 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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International Financial Group - Toronto, ON
Ensure GAAP and Fund Accounting are being complied and adhered to; Reporting to the CFO, the General Accountant will be responsible for the following:....
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