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Search parameters used for this particular query: Fund Accountantjob / career / vacancy; job location: Canada (ca). We found multiple listings that are shown below (this include part time / full time jobs / jobs near me).
Job Description: Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to…
Company: Pinnacle Fund Services Hiring Organization: Pinnacle Fund Services Salary: TBD
Location: Toronto, ON Street Address: TBD Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Administer estate, personal, charitable, corporate and other types of trusts, direct trust account investments, receive and record investment income and…
Company: T. KIM CPA LTD Hiring Organization: T. KIM CPA LTD Salary: TBD
Location: Burnaby, BC Street Address: TBD Locality: Burnaby, BC
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to…
Company: Pinnacle Fund Services Hiring Organization: Pinnacle Fund Services Salary: TBD
Location: Toronto, ON Street Address: TBD Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Experience within the investment fund industry. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for…
Company: SGGG Fund Services Hiring Organization: SGGG Fund Services Salary: TBD
Location: Toronto, ON Street Address: TBD Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Assist the fund operations including working with external fund administrator to confirm the monthly. Property management or fund accounting.
Company: Clifton Blake Asset Management Hiring Organization: Clifton Blake Asset Management Salary: TBD
Location: Toronto, ON Street Address: TBD Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Advises and mentors accountants and partners regarding policy, tax law and accounting principles. On a monthly basis, reviews unit financial statements for…
Company: The Salvation Army Hiring Organization: The Salvation Army Salary: TBD
Location: Remote Street Address: TBD Locality: Remote
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: A primary focus will be working with internal and external partners to ensure any discrepancies in funds flow are resolved lightning fast!
Company: ZayZoon Hiring Organization: ZayZoon Salary: TBD
Location: Remote Street Address: TBD Locality: Remote
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds. Must have 2 – 3 years fund accounting experience.
Company: SS&C Hiring Organization: SS&C Salary: TBD
Location: Mississauga, ON Street Address: TBD Locality: Mississauga, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: This is a great opportunity if you are a professional accountant early in your career who has recently obtained the CPA designation or passed the Common Final…
Company: Connor, Clark & Lunn Financial Group Hiring Organization: Connor, Clark & Lunn Financial Group Salary: TBD
Location: Vancouver, BC Street Address: TBD Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Participate in fund audit by reviewing draft audited financial statements and work with fund auditors. Knowledge of and experience with hedge funds and/or…
Company: Innocap Hiring Organization: Innocap Salary: TBD
Location: Montréal, QC Street Address: TBD Locality: Montréal, QC
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: 2+ years related experience in fund accounting preferably within the Private Equity field. SS&C is a global provider of investment and financial services and…
Company: SS&C Hiring Organization: SS&C Salary: TBD
Location: Mississauga, ON Street Address: TBD Locality: Mississauga, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Prepare month end journal entries to reflect payments received via electronic funds transfer and apply all customer payments to ensure accurate customer…
Company: Halton District School Board Hiring Organization: Halton District School Board Salary: TBD
Location: Burlington, ON Street Address: TBD Locality: Burlington, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Mid level financial roles in government within a variety of departments, duties may include coordinating the estimates process including budget preparation,…
Company: Manitoba Government Hiring Organization: Manitoba Government Salary: TBD
Location: Winnipeg, MB Street Address: TBD Locality: Winnipeg, MB
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Manage payment scheduling to ensure timely disbursement of funds to vendors. If you are a dedicated and detail-oriented accountant with a passion for providing…
Company: ProducKIDvity Inc. Hiring Organization: ProducKIDvity Inc. Salary: TBD
Location: Kelowna, BC Street Address: TBD Locality: Kelowna, BC
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Yekooche First Nation* is looking for an enthusiastic, collaborative person to provide essential accounting support for Yekooche members as we grow our business…
Company: Yekooche First Nation Hiring Organization: Yekooche First Nation Salary: TBD
Location: Yekooche, BC Street Address: TBD Locality: Yekooche, BC
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Experience working in varied revenue streams including grant funding, provincial/federal restricted funds will be an asset. Process and record accounts payable;
Company: Downtown Eastside Women's Centre - Vancouver, BC Hiring Organization: Downtown Eastside Women's Centre - Vancouver, BC Salary: TBD
Location: Vancouver, BC Street Address: TBD Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Knowledge of international and US accounting standards for investment funds. Develop, implement, and maintain investment operations policies, procedures, and…
Company: Provident10 Hiring Organization: Provident10 Salary: TBD
Location: St. John's, NL Street Address: TBD Locality: St. John's, NL
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Daily cash forecast model updates and management, funds transfer and credit card payments; ChangLife Fitness and Martial Arts INC *operate name as Wu-Yi…
Company: ChangeLife Fitness and Martial Arts INC Hiring Organization: ChangeLife Fitness and Martial Arts INC Salary: TBD
Location: Vancouver, BC Street Address: TBD Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Ensuring accurate fund records maintenance; Cash flow management of the funds as it relates to unitholder activity, fund expense payments, and various other…
Company: Harbourfront Wealth Management Hiring Organization: Harbourfront Wealth Management Salary: TBD
Location: Vancouver, BC Street Address: TBD Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Experience: 3 years to less than 5 years. Plan, set up and administer accounting systems. Prepare financial information for individuals, departments or…
Company: Vistra Fund Services (Canada) Inc. Hiring Organization: Vistra Fund Services (Canada) Inc. Salary: TBD
Location: Toronto, ON Street Address: TBD Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Up to 5% pension fund. Melanie is the chief accountant, and has been with the company for fifteen years. DMB Food Distribution is the strength of a team that…
Company: DMB Distribution Alimentaire Hiring Organization: DMB Distribution Alimentaire Salary: TBD
Location: Wendover, ON Street Address: TBD Locality: Wendover, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Responsible for production and analysis of dealer, fund manager, discretionary manager, and life company daily general ledger and bank account reconciliation…
Company: MD Financial Management Hiring Organization: MD Financial Management Salary: TBD
Location: Ottawa, ON Street Address: TBD Locality: Ottawa, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Provide guidance and consultation to researchers to ensure compliance and support them in securing research funds; A Day in the Life…*.
Company: Brock University Hiring Organization: Brock University Salary: TBD
Location: St. Catharines, ON Street Address: TBD Locality: St. Catharines, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: Completion of, or enrolment in a Certified Professional accountant program is required. The department is also responsible for the integrity of the donor…
Company: Baycrest Hiring Organization: Baycrest Salary: TBD
Location: Toronto, ON Street Address: TBD Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied
Job Description: We're a financial technology company on a mission to create graceful products that simplify the mortgage process and help fund the future.
Company: Lendesk Hiring Organization: Lendesk Salary: TBD
Location: Vancouver, BC Street Address: TBD Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied
Data as of 2023-11-29 (Loaded Cached) with id 84339. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.
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