16 Fund Accountant Jobs - page 2
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Senior Fund Accountant, Fund Accounting 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.) 5 days ago
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Senior Fund Accountant Role 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... $69K - $84K (Employer Est.) 5 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... $42K - $56K (Glassdoor Est.) 15 days ago
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Property Accountant Pier 4 Ltd - Toronto Pier 4 REIT is a Real Estate Investment Trust focusing on acquisition of multi‐family residential properties. Our foundation is built on over 40 years in the real estate industry with vast experience in... $52K - $78K (Glassdoor Est.) 17 days ago
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Team Leader, Fund Accounting 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 - $53K (Glassdoor Est.) 22 days ago
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Manager, Private Equity 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.) 25 days ago
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