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Senior fund accountant Jobs

76 jobs

  • Your Professional Partner
    Senior Accountant
    Montreal
    CA$58,000 (Employer Est.)
    Easy Apply
    23d
    Bachelor’s degree in finance or accounting or equivalent. Develop internal audit program and control system to ensure assets are well protected.…
  • Opus Fund Services Logo4.6
    Fund Accountant / Senior Fund Accountant
    Toronto
    CA$42,000 - CA$52,000 (Glassdoor Est.)
    Easy Apply
    30d+
    Bachelor’s degree, ideally in accounting. Assist the fund accounting management with ad-hoc tasks or project work as required. Strong Excel and Word skills.…
  • Senior Accountant
    Toronto
    CA$65,000 (Employer Est.)
    Easy Apply
    20d
    Participate in the development of strategic annual and long- term plans, incorporating financial planning in the process. Supervise the bookkeeper's work.…
  • MUFG Investor Services Logo3.5
    Senior Fund Accountant
    Toronto
    CA$44,419 - CA$54,449 (Glassdoor Est.)
    Easy Apply
    30d+
    Prepare reconciliations of cash, positions, and accruals of client funds managed within the team. University Degree in a relevant field or an equivalent……
  • 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,……
  • MUFG Investor Services Logo3.5
    Senior Fund Accountant Real Estate
    Mississauga
    CA$44,419 - CA$54,449 (Glassdoor Est.)
    Easy Apply
    30d+
    Prepare reconciliations of cash, positions, and accruals of client funds managed within the team. University Degree in a relevant field or an equivalent……
  • MUFG Investor Services Logo3.5
    Senior Fund Accountant (Private Equity)
    Toronto
    CA$44,419 - CA$54,449 (Glassdoor Est.)
    Easy Apply
    15d
    If applicable, for FoHF clients, perform the custody process, includes completing subscription and redemption documents, initiating payments, and monitoring the……
  • TalentSphere Staffing Solutions Logo5
    Senior Property Accountant
    Toronto
    CA$85,000 - CA$90,000 (Employer Est.)
    21d
    Monitor cash positions and do bank reconciliations. They have a current need for an experienced RETAIL property accountant.…
  • Senior Accountant
    Etobicoke
    CA$70,000 - CA$80,000 (Employer Est.)
    Easy Apply
    4d
    Monitor and report on daily cash flow. Enter accounting transactions into QuickBooks (payables, receivables, adjustment entries, reconciling entries, credit……
  • Vaco Lannick Logo4.1
    Senior Accountant
    North York
    CA$100,000 (Employer Est.)
    30d+
    Perform cash projections to effectively manage cash balances. Responsible for monthly HST filings (including the filing of new home rebates and ITC recoveries)……
  • WP Osborne Executive Search Inc. Logo3.7
    Senior Accountant
    Toronto
    CA$52,114 - CA$68,000 (Glassdoor Est.)
    Easy Apply
    30d+
    This includes preparing journal entries, monthly balance sheet reconciliations, income statement analysis, year-end audit working papers, review of property……
  • Senior Accountant - Real Estate & Construction Industry
    North Vancouver
    Easy Apply
    1d
    Project Accounting: Collaborate with the project management team to draft, manage and monitor project budget costs, project cash flow, and report on/explain……
  • Junior Accountant
    Richmond
    CA$50,000 - CA$60,000 (Employer Est.)
    Easy Apply
    7d
    Assist with office reception duties (ie. answering phone calls, filing documents, ordering office supplies). Post-secondary degree in accounting.…
  • TalentSphere Staffing Solutions Logo5
    Senior Financial Fund Accountant
    Toronto
    CA$90,000 - CA$100,000 (Employer Est.)
    30d+
    Fund Accounting: including review of property level financial statements prepared by a 3rd part management firm, consolidations, IFRS adjustments and manage……
  • Options Consulting Solutions Logo3.6
    Senior Fund Accountant
    Toronto
    CA$44,920 - CA$51,615 (Glassdoor Est.)
    Easy Apply
    30d+
    Supporting all audit requests and product initiatives/products, as necessary. Review income projection and analyze, as required. Job Type: Fixed term contract.…
  • Accountivity Logo3.4
    Senior Accountant
    Toronto
    CA$85,000 - CA$95,000 (Employer Est.)
    Easy Apply
    9d
    Perform cash projections to effectively manage cash balances. Responsible for preparing HST filings for Urban projects (including the filing of new home rebates……
  • The Career Foundation Logo4.2
    Senior Fund Accountant
    Toronto
    CA$44,920 - CA$51,615 (Glassdoor Est.)
    Easy Apply
    14d
    You will continually develop a working knowledge of the different types of fund products such as Equity, Money Market, Alternative and Mutual Funds.…
  • Randstad Logo4.2
    P2 - Senior Fund Accountant - Waterloo
    Waterloo
    CA$35 Per Hour(Employer Est.)
    Easy Apply
    30d+
    Participating with the ongoing development of fund accountants and provide backup for their tasks as required. Work with a friendly and easy-going team.…
  • Peeple Inc Logo
    Senior Accountant
    Canada
    Easy Apply
    30d+
    Bachelor's degree in accounting, finance, or related field. Comprehensive understanding of financial reporting, IFRS a nice to have.…
  • Newfoundland & Labrador English School District Logo4.1
    Senior Accountant - School Finance
    Canada
    30d+
    These qualifications would normally be acquired through the completion of an undergraduate degree in Business, Commerce, or equivalent with a specialization in……
  • GEF Seniors Housing Logo3.6
    Senior Accountant (Full time, on-site)
    Edmonton
    CA$51,457 - CA$73,847 (Glassdoor Est.)
    Easy Apply
    12d
    Must have a valid driver license and own vehicle, and submit a copy of the driver license upon request. The Senior Accountant is responsible for completing full……
  • Cushman & Wakefield Logo3.7
    Senior Client Accountant
    Mississauga
    CA$55,171 - CA$61,585 (Glassdoor Est.)
    30d+
    Prepare and review income statement, balance sheet, cash flow analysis, detailed variance analysis, and other financial reports;…
  • senior accountant
    Toronto
    CA$80,000 (Employer Est.)
    30d+
    Business Equipment and Computer Applications. Provide financial, business and tax advice. Prepare financial information for individuals, departments or……
  • SS&C Technologies Logo3.2
    Senior Fund Accountant
    Mississauga
    CA$45,379 - CA$53,177 (Glassdoor Est.)
    30d+
    We offer flexible work schedules, time off, and so much more to keep you healthy, safe, and productive. Eligible for an annual performance-based bonus program.…
  • Righteous Gelato Logo4.5
    Senior Accountant
    Calgary
    CA$65,000 - CA$75,000 (Employer Est.)
    12d
    Monthly, Quarterly and annual financial reports including accompanying variance analysis and analysis to budget and previous periods.…
  • RHN CPA Logo4.8
    Senior Accountant
    Richmond
    CA$49,965 - CA$68,000 (Glassdoor Est.)
    Easy Apply
    30d+
    Work with a time budget for all files, monitoring your time in the budget and meeting deadlines. Audit field work, including travelling up to five days at a……
  • Scotiabank Logo3.9
    Fund Accountant
    Toronto
    28d
    Reconcile bank statements on a daily, weekly and/or monthly basis and communicate cash/trade/position outages with internal and external parties; resolve……
  • Scotiabank Logo3.9
    Fund Accountant - Wealth Management - Hybrid -Toronto
    Toronto
    19d
    Reconcile bank statements on a daily, weekly and/or monthly basis and communicate cash/trade/position outages with internal and external parties; resolve……
  • McMaster University Logo4.3
    SENIOR ACCOUNTANT
    Hamilton
    CA$62,795 - CA$72,669 (Glassdoor Est.)
    18d
    In accordance with the University’s Vaccination Policy-COVID-19 Requirements for Employees and Students (the “Vaccination Policy”), effective October 18, 2021……
  • KPMG Logo4
    Senior Accountant, Audit
    Toronto
    CA$51,500 - CA$71,700 (Glassdoor Est.)
    30d+
    Leadership of field engagement teams as well as coaching and mentoring junior staff members. Our FI (Financial Institutions), FIRE (Funds, Insurance, Real……

Jobs

Job TitleEmployerLocationSalary
Senior AccountantYour Professional PartnerMontreal
Fund Accountant / Senior Fund AccountantOpus Fund ServicesToronto
Senior AccountantShiu Pong Management LimitedToronto
Senior Fund AccountantMUFG Investor ServicesToronto
Senior Fund AccountantPinnacle Fund ServicesToronto
Senior Fund Accountant Real EstateMUFG Investor ServicesMississauga
Senior Fund Accountant (Private Equity)MUFG Investor ServicesToronto
Senior Property AccountantTalentSphere Staffing SolutionsToronto
Senior AccountantBG Wealth GroupEtobicoke
Senior AccountantVaco LannickNorth York
Senior AccountantWP Osborne Executive Search Inc.Toronto
Senior Accountant - Real Estate & Construction IndustryPlacemaker Group Inc.North Vancouver
Junior AccountantXypex Chemical CorporationRichmond
Senior Financial Fund AccountantTalentSphere Staffing SolutionsToronto
Senior Fund AccountantOptions Consulting SolutionsToronto
Senior AccountantAccountivityToronto
Senior Fund AccountantThe Career FoundationToronto
P2 - Senior Fund Accountant - WaterlooRandstadWaterloo
Senior AccountantPeeple IncCanada
Senior Accountant - School FinanceNewfoundland & Labrador English School DistrictCanada
Senior Accountant (Full time, on-site)GEF Seniors HousingEdmonton
Senior Client AccountantCushman & WakefieldMississauga
senior accountantVistra Fund Services (Canada) Inc.Toronto
Senior Fund AccountantSS&C TechnologiesMississauga
Senior AccountantRighteous GelatoCalgary
Senior AccountantRHN CPARichmond
Fund AccountantScotiabankToronto
Fund Accountant - Wealth Management - Hybrid -TorontoScotiabankToronto
SENIOR ACCOUNTANTMcMaster UniversityHamilton
Senior Accountant, AuditKPMGToronto
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📍What are the top cities with open Senior Fund Accountant jobs?
There are open Senior Fund Accountant jobs in several cities including Toronto, Vancouver, Calgary, Halifax, Mississauga, Edmonton, Kamloops, Montreal, Richmond, Victoria.
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