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Fund accounting analyst Jobs

199 Jobs

  • Fidelity Investments Logo4.2
    Fidelity Investments
    Senior Fund Oversight Analyst
    Toronto
    2d
    Given the current circumstances, employee will be working from home, 100% of time. The analyst will be expected to plan and host monthly/quarterly review……
  • Financial Analyst
    Burlington
    Easy Apply
    19d
    Create top to bottom profit and loss forecasts, translate these forecasts into current and future impacts on the balance sheet and communicate how these changes……
  • CI Financial Logo3.4
    Fund Financial Reporting Analyst
    Toronto
    Easy Apply
    25d
    Post-secondary degree required (Accounting or Business preferred). Assist in implementation of new or enhancement of existing reports in accordance with IFRS……
  • Global Payments Logo3.5
    Credit Analyst
    Montreal
    CA$50,000 - CA$55,000 (Employer Est.)
    Easy Apply
    5d
    We offer competitive benefits such as health insurance, Short-Term and Long-Term disability coverage, life insurance plans, retirement savings programs,……
  • Invesco Logo3.8
    Financial Analyst
    Toronto
    4d
    Strong analytical and reconciliation skills that show the ability to define, research, and collect, analyze data, establish facts, draw valid conclusions, and……
  • 5
    Program Accounting Analyst
    Toronto
    CA$55,000 - CA$65,000 (Employer Est.)
    Easy Apply
    2d
    Analyze and review incoming project expenditure claim requests for accuracy before payment is made. Participate in pre-close and post-close analysis and provide……
  • Citco Logo3.3
    Risk Analyst
    Toronto
    2d
    Perform data entry and first level data validation and ad-hoc reporting as required. Produce quantitative portfolio risk reports (market/credit/liquidity) using……
  • Mackenzie Financial Corporation Logo4
    Analyst Finance
    Toronto
    3d
    Enrollment in the CPA program is preferred; Reporting to the Senior Manager/or Director of Fund Financial Reporting, the Analyst works independently to prepare……
  • 2.6
    Investment Banking Analyst (Intern)
    Toronto
    Easy Apply
    3d
    Enrolled in a Bachelor’s Degree in Commerce / Finance or a related discipline at a leading academic institution; enrollment in the CFA program is considered an……
  • Manitoba Government Logo4
    Financial Analyst
    Winnipeg
    CA$65,042 - CA$78,527 (Employer Est.)
    23d
    Organizational skills with the ability to function with responsible independence, self-discipline and a high degree of initiative, while exercising sound……
  • Government of Saskatchewan Logo4
    Analyst, Capital Markets
    Regina
    CA$82,932 - CA$107,832 (Employer Est.)
    12d
    Manage the Province’s daily cash balances through short-term debt issuance and investment of excess funds, and support Crown Corporation cash management.…
  • Compest solutions Inc. Logo4.6
    Business Analyst wit COTS, InvestOne, Fund/Investment Accounting, Asset Ser
    Toronto
    CA$58 - CA$67 Per Hour(Employer Est.)
    Easy Apply
    15d
    Experience in technology consulting or industry experience in *data & analytics* *delivery, design & implementation of data platforms *.…
  • RBC Logo4.1
    Analyst, Fund and Data Reporting
    Toronto
    Top Company
    13d
    Complete assigned middle office functions such as cash forecasting, cash management, FOF modeling, and data manipulation.…
  • 4.1
    Financial Analyst
    Canada
    CA$64,610 - CA$72,677 (Employer Est.)
    4d
     Valid Ontario Drivers license and access to a reliable vehicle.  Good understanding of business processes and financial management methods to: assist with……
  • Okanagan College Logo3.5
    Financial Analyst - Accounts Payable
    Kelowna
    CA$48,804 - CA$55,787 (Employer Est.)
    5d
    This includes, but is not limited to, processing invoices; auditing expense claims and vendor statements; analyzing and reconciling visa cardholder statements;……
  • Aon Corporation Logo3.8
    Accounting Analyst
    Toronto
    30d+
    Review electronic files regularly and maintain accurate and updated electronic files. Communicate with clients, accounting teams, sales team, and other……
  • Financial Analyst
    Toronto
    Easy Apply
    15d
    This includes invoicing to customers for multiple companies, collection of funds from these customers, keeping the accounting records up to date on a daily……
  • 4.6
    Finance Analyst – Jordan’s Principle Developmental Services
    Sioux Lookout
    CA$55,966 - CA$68,137 (Employer Est.)
    11d
    Finance Analyst is primarily responsible for Jordan’s principle individual equipment purchasing, preparing financial statements, preparing, and managing……
  • McCain Foods (Canada) Logo3.7
    Financial Analyst
    Toronto
    5d
    The Financial Analyst creates financial analysis that drives sales support to create joint value creation with our customers through best-in class analysis and……
  • Home Trust Company Logo4
    Financial Analyst, Financial Operations
    Toronto
    3d
    Perform various cheque processing activities including stop payments, cheque register reconciliation and outstanding cheque analysis.…
  • Scotiabank Logo3.9
    Analyst, Investment Banking - Financial Sponsors and Infrastructure
    Toronto
    11d
    A Bachelors or a Masters degree in a numerate discipline like Business, Commerce, Economics, Finance or a STEM subject would be preferred;…
  • Peterson Group Logo4
    Middle Office Analyst
    Vancouver
    12d
    Preparing daily and monthly cash reconciliation and research and resolve discrepancies; The ideal candidate will have relevant fund accounting and……
  • eCapital Freight Factoring Corp. Logo3.8
    Collections Analyst
    Orillia
    CA$18 Per Hour(Employer Est.)
    Easy Apply
    2d
    As an Collections Analyst, you are responsible for calls and/or correspondence as part of a fast paced, goal-oriented collections department.…
  • Financial Analyst
    Toronto
    CA$60,000 - CA$75,000 (Employer Est.)
    Easy Apply
    18d
    *Handling reconciliation for daily transactions between operations and accounting records to ensure transactions are recorded accurately in the books and……
  • Mackenzie Financial Corporation Logo4
    Analyst Finance (contract)
    Toronto
    5d
    Enrollment in the CPA program is preferred; The Analyst works independently to prepare and analyze financial, statistical and portfolio information on the……
  • David Aplin Group Logo4.1
    Financial Analyst
    Calgary
    CA$90,000 (Employer Est.)
    Easy Apply
    12d
    Establish and maintain financial modeling on cash yield analysis, risk assessment, sensitivity analysis, and IRR analysis for select funds.…
  • University of Toronto Logo4.3
    Data Analyst, Admissions & Recruitment
    Toronto
    6d
    The Office models, plans, and implements the Faculty’s operating budget and provides Faculty-wide support and advice on the management of research, restricted……
  • Société Générale Logo3.7
    Business Analyst , Accounting & Regulatory
    Montreal
    19d
    Main responsibility is to be a Point of Contact in AMER for one or more business lines with respect to project requests.…
  • Carlton One Engagement Logo2.4
    Business Analyst
    Markham
    Easy Apply
    20d
    Coordinate development tasks across a global IT team and external resources via Scrum sprints and Hybrid project methodologies.…
  • Intact Logo4.4
    Senior Financial Analyst
    Vancouver
    12d
    Bachelor's degree in Commerce, or related discipline. Please note that for positions with access to financial data or funds, your credit must be in good……

Jobs

Job TitleEmployerLocationSalary
Senior Fund Oversight AnalystFidelity InvestmentsToronto
Financial AnalystValour CapitalBurlington
Fund Financial Reporting AnalystCI FinancialToronto
Credit AnalystGlobal PaymentsMontreal
Financial AnalystInvescoToronto
Program Accounting AnalystOntario Centre of InnovationToronto
Risk AnalystCitcoToronto
Analyst FinanceMackenzie Financial CorporationToronto
Investment Banking Analyst (Intern)Gravitas SecuritiesToronto
Financial AnalystManitoba GovernmentWinnipeg
Analyst, Capital MarketsGovernment of SaskatchewanRegina
Business Analyst wit COTS, InvestOne, Fund/Investment Accounting, Asset SerCompest solutions Inc.Toronto
Analyst, Fund and Data ReportingRBCToronto
Financial AnalystHaldimand CountyCanada
Financial Analyst - Accounts PayableOkanagan CollegeKelowna
Accounting AnalystAon CorporationToronto
Financial Analyst6ixbuzzToronto
Finance Analyst – Jordan’s Principle Developmental ServicesSioux Lookout First Nations Health AuthoritySioux Lookout
Financial AnalystMcCain Foods (Canada)Toronto
Financial Analyst, Financial OperationsHome Trust CompanyToronto
Analyst, Investment Banking - Financial Sponsors and InfrastructureScotiabankToronto
Middle Office AnalystPeterson GroupVancouver
Collections AnalysteCapital Freight Factoring Corp.Orillia
Financial AnalystLedn Inc.Toronto
Analyst Finance (contract)Mackenzie Financial CorporationToronto
Financial AnalystDavid Aplin GroupCalgary
Data Analyst, Admissions & RecruitmentUniversity of TorontoToronto
Business Analyst , Accounting & RegulatorySociété GénéraleMontreal
Business AnalystCarlton One EngagementMarkham
Senior Financial AnalystIntactVancouver
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