fund accountant jobs in Canada

Jobs 1 to 10 of 184

Peoples Trust Company - Vancouver, BC
The Assistant Manager provides support to the other accountants in the areas of GL accounting, and supervises the completion of the recurring processes in these...
Sponsored - 5 days ago - More
State Street - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
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State Street - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Sponsored - 10 days ago - More
Skyline Investments Inc - Toronto, ON
Prepares draw requests for Project Monitor, third party consultant on behalf of financial institution lending the funds for construction....
Sponsored - 11 days ago - More
IVARI - Toronto, ON
Professional designation or working towards professional designation such as Chartered Professional Accountant (CPA) is an asset....
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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 - 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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State Street - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Manages three (minimum) to 15 (or greater) accountants through four...
Sponsored - 13 days ago - More
Stellar Power & Control Solutions - Port Coquitlam, BC
Process fund transfers, and maintain petty cash. We are currently looking to hire a proactive, detail oriented individual who will join our company and provide...
Sponsored - 4 days ago - More
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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