Fund Accountant Jobs

Sanimax - Montreal, Québec

You will be responsible for supporting the North America accounting team to ensure the integrity and accuracy of our financial reporting.Responsibilities:Guide and support the team in prioritizing daily...

from: jobillico.com - 28 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... $56K - $69K (Employer Est.)

from: glassdoor.com - Yesterday

MUFG Investor Services - Halifax

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed... $40K - $52K (Glassdoor Est.)

from: glassdoor.com - 4 days ago

Pinnacle Fund Services

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... $69K - $84K (Employer Est.)

from: glassdoor.com - 18 days ago

CM CPA - Toronto

We are seeking a Senior Accountant that will be responsible for the full-cycle accounting and reporting functions for various entities and funds. Prepare bank reconciliation and HST filings (monthly, quarterly... $90K - $113K (Employer Est.)

from: glassdoor.com - Yesterday

CIBC Mellon - Toronto

- Reviews and reconciles daily transactions of assigned mutual funds - analyzes daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies... $45K - $53K (Glassdoor Est.)

from: glassdoor.com - 29 days ago

Vaco - Toronto

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented... $40.00 - $45.00 Per hour (Employer Est.)

from: glassdoor.com - 4 days ago

CIBC Mellon - Toronto

Reviews daily net asset value calculations completed by team members, checking for accuracy of the information used to determine fund prices; authorizes the day end prices of funds and is also responsible... $46K - $50K (Glassdoor Est.)

from: glassdoor.com - 15 days ago

HC Global Fund Services, LLC - Toronto

As Senior Tax Analyst, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below...

from: glassdoor.com - 22 days ago

Bereavement Authority of Ontario - North York

Recommend actions to senior management and the Registrar for non-compliance, suspected fraud, and follow-up on financial audits, as well as advise on license conditions based on trust account analysis... $60K (Employer Est.)

from: glassdoor.com - 22 days ago