16 Fund Accountant Jobs
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Fund Accountant CIBC Mellon - Greater Toronto Area, Canada, Canada The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual funds and provide additional financial reporting... 10 days ago
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Financial Analyst - Real Estate RedBranch Executive Search & Recruitment - Markham, Ontario, Canada Prepare comprehensive presentation and communication materials for prospective clients (e.g. investment offering summaries, confidential information memorandums, pitches, etc). 3-5 years of experience... 7 days ago
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Fund accountant Fed Finance Canada - Montréal, Quebec * Be in charge of the monthly and quarterly financial statements. * Control of the internal operational system used for transactions; * Manage fund cash flow; 2 days ago
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Assistant Manager, Financial Analysis (CPA) to lead/perform accounting, reconciliations and related financial reporting for our insurance client. S.i. Systems - Toronto, Ontario Assistant Manager, Financial Analysis (CPA) to lead/perform accounting, reconciliations and related financial reporting for our insurance client.Location: Hybrid (2 days onsite in London, ON or Winnipeg)Duration... 5 days ago
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Senior accountant, mortgage fund trust accounting 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... 27 days ago
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Associate, finance and operations 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... 29 days ago
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Junior Accountant 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... More than 30 days ago
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Fund Accountant, Private Markets 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.) 23 days ago
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Bookkeeper 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.) 26 days ago
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accountant-controller 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... 23 days ago
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