Fund Accountant Jobs

S.i. Systèmes - Toronto, Ontario

Working to ensure accounting records are kept for the investor/portfolio activities.Responsibilities:• Prepare Net Asset Value calculation per share on a daily basis for assigned funds• Reconcile general...

from: jobillico.com - 11 days ago

Services de Gestion Quantum Ltée - Toronto, Ontario

- Serve as the primary contact for audits of the corporate entity, facilitating auditor queries and submissions. - 3 to 5 years of progressive accounting experience, with specific experience in mortgage...

from: jobboom.com - 15 days ago

Robert Half - Toronto, Ontario

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent...

from: jobboom.com - 17 days ago

S.i. Systèmes - Toronto, Ontario

The team also manages wire payment processing.Responsibilities:• Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages• Review and process...

from: jobillico.com - 29 days ago

Swim Recruiting - Vancouver, BC, CA

On behalf of our client, SWIM is looking for a Junior Accountant . This is a newly created role due to ongoing company growth. The Junior Accountant will work very closely with the VP Accounting & Finance...

from: bcjobs.ca - More than 30 days ago

MUFG Investor Services - Vancouver

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s... $54K - $84K (Glassdoor Est.)

from: glassdoor.com - 11 days ago

Pinnacle Fund Services - Vancouver

At Pinnacle Fund Services, we're committed to providing our employees with a comprehensive benefits package that supports their health, well-being, and professional growth. Here are some of the perks and... $100K - $120K (Employer Est.)

from: glassdoor.com - 2 days ago

SRCO Professional Corporation - 15 Wertheim CourtRichmond Hill, ONL4B 3H7

Administer estate, personal, charitable, corporate and other types of trusts, direct trust account investments, receive and record investment income and disburse trust funds Negotiate mortgage loans and...

from: jobbank.gc.ca - 11 days ago

McCrea Immigration Law - Vancouver

The Finance Coordinator works under the direction of our Finance Manager, and is responsible for overseeing the day-to-day billing, AR and AP functions. The ideal candidate will have experience working... $22.00 - $30.00 Per hour (Employer Est.)

from: glassdoor.com - 8 days ago

Canadian Health Solutions - Saint John

Record and post day-to-day financial transactions and journal entries, reconcile accounts, prepare trial balance, maintain general ledgers and prepare internal financial reports for management purposes... $38K - $63K (Glassdoor Est.)

from: glassdoor.com - 14 days ago