Senior Fund Accountant Jobs in ca

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senior accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Administer estate, personal, charitable, corporate and other types of trusts, direct trust account investments, receive and record investment income and…

Company: Chief Isaac Inc
Hiring Organization: Chief Isaac Inc
Salary: TBD
Location: Dawson, YT
Street Address: TBD

Locality: Dawson, YT
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




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Private Equity Senior Fund Accountant - Toronto

Date: 2023-11-23 (Loaded Cached)

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 Details



Senior Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: WFH Allowance- A one time fund to help you set up or improve your home office. Growth & Development - We support your career progression, provide development…

Company: HelloFresh
Hiring Organization: HelloFresh
Salary: TBD
Location: Toronto, ON
Street Address: TBD

Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Remote work fund to create a successful home working setup. Year-end working papers and supporting external accountants' requests.

Company: Redbrick Technologies Inc.
Hiring Organization: Redbrick Technologies Inc.
Salary: TBD
Location: Victoria, BC
Street Address: TBD

Locality: Victoria, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Chrysalix is a leading early-stage VC specializing in market-driven industrial innovation. We partner with large industrial corporations to define their…

Company: Chrysalix Venture Capital
Hiring Organization: Chrysalix Venture Capital
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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senior accountant

Date: 2023-11-23 (Loaded Cached)

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 Details



Senior Fund Accountant

Date: 2023-11-23 (Loaded Cached)

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 Details



Senior Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Review tax returns prepared by intermediate accountant. Introductory knowledge or a keen interest in investment fund industry. Prepare quarterly tax pro forma.

Company: Beedie
Hiring Organization: Beedie
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Update & prepare daily cash flow information for bank accounts (cheque runs, daily online bank transactions, funds transfers, miscellaneous deposits).

Company: LGM Financial Services Inc.
Hiring Organization: LGM Financial Services Inc.
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Financial Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Initiate bank transfers for both incoming and outgoing funds. On a regular basis review unit financial statements for accuracy, and financial health (i.e. Cash…

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 Details



Senior Project Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Monitor cash and prepare funding requests to ensure project has sufficient funds to satisfy payables. This job will be posted until 4:00 pm on Friday, December…

Company: Marcon
Hiring Organization: Marcon
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Fund Accountant

Date: 2023-11-23 (Loaded Cached)

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 Details



Senior Auditor (Whistleblowing)

Date: 2023-11-23 (Loaded Cached)

Job Description: The Senior Auditor provides advice and support to the Audit Principal and other senior management in the fulfillment of the service mandate of the OAG.

Company: The City of Vancouver
Hiring Organization: The City of Vancouver
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Private Equity Senior Fund Accountant

Date: 2023-11-23 (Loaded Cached)

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 Details



Senior Financial Accountant

Date: 2023-11-23 (Loaded Cached)

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: Quebec City, QC
Street Address: TBD

Locality: Quebec City, QC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Fund Accountant, Private Equity

Date: 2023-11-23 (Loaded Cached)

Job Description: Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value…

Company: LRI Invest S.A.
Hiring Organization: LRI Invest S.A.
Salary: TBD
Location: Mississauga, ON
Street Address: TBD

Locality: Mississauga, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Experience with NPO audits and fund accounting for a diverse group of clients is considered an asset. You want to harness your growth potential as an accountant…

Company: RHN CPA
Hiring Organization: RHN CPA
Salary: TBD
Location: Kelowna, BC
Street Address: TBD

Locality: Kelowna, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Our suite of diverse investment solutions extends globally to a wide range of clients, from individual investors and financial advisors to institutions,…

Company: AGF Management Limited
Hiring Organization: AGF Management Limited
Salary: TBD
Location: Toronto, ON
Street Address: TBD

Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Corporate Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Report to the Corporate Controller and deliver financial reporting and analysis to the firm’s senior leadership team. Connor, Clark & Lunn Financial Group Ltd.

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 Details



Senior Corporate Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Assist with mentorship and coaching of junior accountants. Mejuri is the category-defining fine jewelry brand redefining luxury, your way.

Company: Mejuri
Hiring Organization: Mejuri
Salary: TBD
Location: Toronto, ON
Street Address: TBD

Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Accountant - 000

Date: 2023-11-23 (Loaded Cached)

Job Description: Understanding of restricted fund accounting and CRA reporting requirements for non-profits. If you are up for the challenge and would like to be considered for…

Company: BCSPCA
Hiring Organization: BCSPCA
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Corporate Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: This role is responsible for the administration of corporate allocations, foreign exchange transactions, reconciliation of intercompany accounts, and accounting…

Company: High Liner Foods
Hiring Organization: High Liner Foods
Salary: TBD
Location: Halifax, NS
Street Address: TBD

Locality: Halifax, NS
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accountant

Date: 2023-11-23 (Loaded Cached)

Job Description: Our clients include leading infrastructure funds, pension funds, contractors, and government. Agentis Capital Advisors is a leading global financial advisor…

Company: AGENTIS CAPITAL
Hiring Organization: AGENTIS CAPITAL
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Client Accountant (CPA)

Date: 2023-11-23 (Loaded Cached)

Job Description: Audit experience with exposure to financial services or qualified accountants working in the tax departments of accounting firms will also be strongly…

Company: Maples Group
Hiring Organization: Maples Group
Salary: TBD
Location: Montréal, QC
Street Address: TBD

Locality: Montréal, QC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Accountant VERIDOS

Date: 2023-11-23 (Loaded Cached)

Job Description: Responsible for the accounts receivable process and collect funds within approved terms. We make identities more secure every day. Read, Write, speak is a must.

Company: Veridos Canada Ltd.
Hiring Organization: Veridos Canada Ltd.
Salary: TBD
Location: Richmond Hill, ON
Street Address: TBD

Locality: Richmond Hill, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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