fund accountant jobs in Canada

Jobs 1 to 10 of 122

TFG Financial Corporation - Burnaby, BC
Prepares bank deposits and makes online deposits, occasional trips to the bank to deposit funds, picks up petty cash or makes payments....
Sponsored - 18 days ago - More
IFDS Group - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
Sponsored - 24 days ago - More
Ontario Securities Commission - Toronto, ON
The Compliance and Registrant Regulation (CRR) Branch is currently hiring an Accountant, who has operational experience in the securities industry....
Sponsored - 15 days ago - More
PTC Recruiting - Toronto, ON - Toronto, ON
Reporting to the Manager, this position will be responsible for the accounting, reconciliation and reporting for all incoming funds from Employers and Plan...
Sponsored - 30+ days ago - More
Lannick Group - Toronto, ON
Manager, Fund Accounting. Review of quarterly working papers for funds and separate accounts prepared by a fund accountant to ensure all transactions are...
Sponsored - 30+ days ago - More
Swim Recruiting - Vancouver, BC
We are seeking a new Senior Fund Accountant who will manage the accounting for a diverse portfolio of clients (hedge funds, mutual funds, private equity funds,...
Sponsored - 10 days ago - More
PwC - Calgary, AB
Chartered Professional Accountant / Chartered Accountant Designation (or local equivalent). Leading Canadian financial buyers (Private Equity and Pension Funds)...
Sponsored - 12 days ago - More
Beach and Associates Limited - Toronto, ON
Prepare analyses of reinsurance cash receipts, and disbursements, reconciliation of information to trust accounting system, and accurate application of funds to...
Sponsored - 23 days ago - More
State Street - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Sponsored - 24 days ago - More
Lannick Group - Toronto, ON
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
Sponsored - 30+ days ago - More
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