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Fund accountant Jobs

180 jobs

  • Opus Fund Services Logo4.7
    Opus Fund Services
    Exciting: Graduate Fund Accountant Opportunities at Opus
    Halifax
    Easy Apply
    30d+
    I have a post-secondary degree and I’m excited to get into accounting! Assist with ad-hoc tasks or project work for the fund accounting team as required.…
  • Senior Fund Accountant
    Toronto
    Easy Apply
    30d+
    Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Be an important member of a small tight-knit team of experienced,……
  • Intermediate Accountant
    Calgary
    CA$45,000 - CA$55,000 (Employer Est.)
    Easy Apply
    30d+
    Record cash receipts and make bank deposits. Maintain the petty cash fund. Set up projects and billing reports in ERP system and work with estimators on project……
  • Accountant / Bookkeeper
    Montreal
    CA$32 - CA$37 Per Hour(Employer Est.)
    Easy Apply
    6d
    The Thomas More Institute (TMI) is a small, vibrant, educational non-profit affiliated with Bishop’s University, which provides a unique learning community……
  • Opus Fund Services Logo4.7
    Senior Fund Accountant
    Remote
    Easy Apply
    5d
    Each new client is treated as a project with the Senior Implementation Analyst acting as a project manager in addition to being a Fund Accounting expert.…
  • Smythe LLP Logo3.2
    Intermediate Accountant - Private Companies (Non-Audit)
    Vancouver
    Easy Apply
    21d
    Currently enrolled in the CPA program with a minimum of one year of experience in public practice. Work directly with clients including CEOs, CFOs and directors……
  • Fund Accountant
    Mississauga
    Easy Apply
    1d
    Analyze daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Preparing financial statements (e.g. balance sheet,……
  • Randstad Logo4.1
    Fund Accountant - Toronto 121422 - Toronto
    Toronto
    CA$22 Per Hour(Employer Est.)
    Easy Apply
    30d+
    Business related degree in Accounting, Economics, or Finance. Working with transactions and analysis of reports. Calculating net asset value (NAV) of the fund.…
  • AppleOne Logo3.8
    Portfolio Administrator
    Vancouver
    CA$68,000 (Employer Est.)
    Easy Apply
    1d
    Review daily cash balances for overdrafts and anticipate debit positions as a result of scheduled payments, fees, etc. – advise PMs.…
  • Fund Accountant
    Toronto
    CA$44,000 (Employer Est.)
    Easy Apply
    24h
    Possess or in process of obtaining a professional designation such as CPA, CFA etc. Keep management informed of any and all issues that could have a Client……
  • Metropolitan Washington Airports Authority Logo3.5
    Accountant II
    Headquarters
    CA$73,107 - CA$106,007 (Employer Est.)
    26d
    A bachelor’s degree in Accounting, Business Administration or related field providing a minimum of 12 semester hours in accounting or closely related courses……
  • Garibaldi Glass Logo4.6
    Junior Accountant
    Burnaby
    24h
    Processes payments for prepaid customers on a timely basis and releases orders once funds are confirmed received. Issues credit memos to customers as required.…
  • Scotiabank Logo3.9
    Fund Accountant
    Toronto
    13d
    Reconcile bank statements on a daily, weekly and/or monthly basis and communicate cash/trade/position outages with internal and external parties; resolve……
  • ZayZoon Logo
    Intermediate Accountant
    Remote
    1d
    Bachelor’s degree in accounting or equivalent. Assist with analysis of key financial accounts and investigation, preparing various ad hoc reporting, accounting……
  • RBC Logo4.1
    Fund Accountant
    Toronto
    Top Company
    7d
    Post-secondary degree in related field (Accounting or Finance related). Reconcile unit holder capital stock, cash, and security holdings and investigate and……
  • NFP Corp Logo3.8
    Junior Accountant
    Oshawa
    CA$43,902 - CA$47,024 (Glassdoor Est.)
    24h
    An accounting degree and/or diploma from an accredited institution required. Access to NFP’s robust online talent development platform that facilitates……
  • Fund Accountant
    Burnaby
    22d
    Undergraduate degree with a proven track record of academic achievement and continuous improvement. Completion of the Chartered Professional Accountant (CPA)……
  • Junior Accountant
    Calgary
    Easy Apply
    7d
    Processing of accounts payable including external invoicing, review of statements, cheque runs, and electronic fund payments. Job Types: Part-time, Contract.…
  • Pinnacle Fund Services Logo4
    Private Equity Fund Accountant
    Toronto
    CA$61,200 - CA$69,126 (Glassdoor Est.)
    Easy Apply
    2d
    Recording cash activity and performing cash reconciliations. Recording capital activity such as capital calls & distributions.…
  • Morguard Logo3.7
    Accountant, Accounts Receivable - Mississauga, ON
    Mississauga
    24h
    Maintains trust account documents for various properties, maintains filing system of all documents related to the collection of account receivable such as……
  • Venterra Realty Logo4.6
    Accountant, Investor Reporting
    Richmond Hill
    CA$69,608 - CA$76,575 (Glassdoor Est.)
    1d
    Bachelor degree in accounting or business with 2-4 years of work experience in accounting/audit/financial analysis. Ad hoc projects and requests.…
  • Silver Hills Bakery Logo3
    Project Accountant
    Abbotsford
    CA$62,041 - CA$75,158 (Glassdoor Est.)
    Easy Apply
    4d
    One of the key challenges will be supporting the implementation of the project accounting module within Microsoft GP, developing SOP’s for project budgeting,……
  • Citco Logo3.4
    Fund Accountant, Hedge Funds
    Toronto
    CA$50,674 - CA$58,528 (Glassdoor Est.)
    19d
    You have University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).…
  • Citco Logo3.4
    Fund Accountant
    Halifax
    30d+
    You have a Bachelor degree in accounting. You will provide analysis of fund performance and prepare performance/P&L related reports.…
  • CIBC Mellon Logo3.9
    Fund Accountant, Fund Accounting
    Toronto
    CA$42,221 - CA$57,007 (Glassdoor Est.)
    Easy Apply
    1d
    Reviews and reconciles daily transactions of assigned mutual funds - analyze daily cash flow activities, reconciles assets and cash balances, maintains a……
  • Citco Logo3.4
    Fund Accountant, Private Equity
    Toronto
    19d
    You have University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).…
  • Cushman & Wakefield Logo3.7
    Client Accountant (GTA)
    Mississauga
    30d+
    University degree in Accounting or actively enrolled in the CPA program. Prepare and review income statement, balance sheet, cash flow analysis, detailed……
  • Pinnacle Fund Services Logo4
    Senior Fund Accountant/Fund Accountant - Hedge
    Toronto
    CA$61,200 - CA$69,126 (Glassdoor Est.)
    Easy Apply
    2d
    Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.…
  • Citco Logo3.4
    Fund Accountant, Funds of Funds
    Toronto
    CA$50,674 - CA$58,528 (Glassdoor Est.)
    30d+
    You have University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).…
  • Talent Department Logo
    Senior Accountant
    Oakville
    CA$75,000 - CA$85,000 (Employer Est.)
    Easy Apply
    6d
    Provide weekly cash flow reports of update mortgage payments. Complete bank reconciliations and cash flows. Communicate with our registered fund partners.…

Jobs

Job TitleEmployerLocationSalary
Exciting: Graduate Fund Accountant Opportunities at OpusOpus Fund ServicesHalifax
Senior Fund AccountantPinnacle Fund ServicesToronto
Intermediate AccountantStile interiorsCalgary
Accountant / BookkeeperThomas More InstituteMontreal
Senior Fund AccountantOpus Fund ServicesRemote
Intermediate Accountant - Private Companies (Non-Audit)Smythe LLPVancouver
Fund AccountantDataCore Fund Services Inc.Mississauga
Fund Accountant - Toronto 121422 - TorontoRandstadToronto
Portfolio AdministratorAppleOneVancouver
Fund AccountantSGGG Fund Services Inc.Toronto
Accountant IIMetropolitan Washington Airports AuthorityHeadquarters
Junior AccountantGaribaldi GlassBurnaby
Fund AccountantScotiabankToronto
Intermediate AccountantZayZoonRemote
Fund AccountantRBCToronto
Junior AccountantNFP CorpOshawa
Fund AccountantOrbis InvestmentsBurnaby
Junior AccountantSahara Energy Ltd.Calgary
Private Equity Fund AccountantPinnacle Fund ServicesToronto
Accountant, Accounts Receivable - Mississauga, ONMorguardMississauga
Accountant, Investor ReportingVenterra RealtyRichmond Hill
Project AccountantSilver Hills BakeryAbbotsford
Fund Accountant, Hedge FundsCitcoToronto
Fund AccountantCitcoHalifax
Fund Accountant, Fund AccountingCIBC MellonToronto
Fund Accountant, Private EquityCitcoToronto
Client Accountant (GTA)Cushman & WakefieldMississauga
Senior Fund Accountant/Fund Accountant - HedgePinnacle Fund ServicesToronto
Fund Accountant, Funds of FundsCitcoToronto
Senior AccountantTalent DepartmentOakville
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