Fund Accountant
Felicitas Global Partners LLC
— RemoteRegularly record financial data, including capital calls, distributions, and cash activities. Maintain internal capital planning spreadsheet, cash flow…
Senior Fund Accountant (Halifax)
SS&C
— Halifax, NSBachelor’s degree in accounting or relevant field. Preparing and reviewing cash and investment position reconciliations.
Estimated: $61,612 -
$78,015 a year
Fund Accountant
Scotiabank
— Toronto, ONGuided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products…
ASSOCIATE, INVESTMENT OPERATIONS - (Fund Accountant)
Sprucegrove Investment Management
— Toronto, ONBachelor’s degree in a business-related field, preferably finance or accounting. Perform cash and position reconciliation between Accounting System and…
$75,000 a year
Private Equity Senior Fund Accountant - Vancouver
Pinnacle Fund Services
— Vancouver, BCRecording cash activity and performing cash reconciliations. Recording capital activity such as capital calls & distributions.
Estimated: $70,701 -
$89,523 a year
Senior Fund Accountant
Strategic Risk Solutions
— Halifax, NSSRS provides financial reporting, regulatory compliance, and program management services to insurance companies as well as fund administration services for a…
Estimated: $58,446 -
$74,006 a year
Director Corporate Services
Rural Municipality of Corman Park
— Saskatoon, SKAs the Director of Corporate Services, you will provide leadership and best practice development for Corman Park’s corporate functions including finance,…
Estimated: $94,764 -
$119,992 a year
Fund Accountant
SGGG Fund Services
— Toronto, ONRespond in a professional manner to Dealer and Fund Manager inquiries. Account administration and transaction processing.
Estimated: $58,808 -
$74,464 a year
Finance Controller
Lake of the Woods Brewing Company
— RemoteEnsuring compliance with statutory law and financial regulations. The Finance Controller is responsible for reconciling bank accounts, remitting EFT (Electronic…
$70,000 -
$90,000 a year
Senior Fund Accountant
Career Opportunities at Sagard
— Toronto, ONPerform weekly reconciliations of the funds' cash and investment positions, including cash projections, liquidity analysis, hedging and posting collateral.
Estimated: $73,098 -
$92,558 a year
Assistant Controller
The Law Foundation of BC
— Vancouver, BCFluency and comfort with software and programs used in our work, including Microsoft Office 365, Teams, Zoom and strong aptitude to master other relevant…
$135,828 -
$173,558 a year
Tax Fund Accountant
Innocap
— Montréal, QCEngagements include filing tax extensions for US partnerships, preparation of Form 1065 and investor K1s and FinCen 114/FBAR filings.
Estimated: $56,335 -
$71,333 a year
Fund Accountant
Trez Capital
— Vancouver, BCPerform cash reconciliation and forecasting for the funds. Prepare valuation & entity/fund performance calculations in accordance with disclosed policies,…
Estimated: $65,132 -
$82,472 a year
Junior Accountant (12-month contract)
Nicola Wealth
— Vancouver, BCSome processing of accounts payable and banking journal entries, reconciliations and payments. You have a high degree of professionalism and maturity.
Estimated: $45,776 -
$57,963 a year
Senior Fund Accountant, Client Operations
MUFG Investor Services
— Vancouver, BCProvide a full range of fund accounting services to traditional fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing…
Estimated: $68,728 -
$87,025 a year
Accountant
ZayZoon
— RemoteYou will drive identification of trends, root causes and the development of scalable solutions to reduce delinquency rate and improve revenue through cross…
Estimated: $53,016 -
$67,130 a year
Senior Project Accountant - Apprenticeship Program
Native Women's Association of Canada
— RemoteSupport project staff managing the deliverables by advising them of NWAC project budget standards and costing out project activities and work plans;
Estimated: $69,293 -
$87,740 a year
Accountant for a Game Entertainment Company (With Quickbooks Experience)
Remotivate LLC
— Toronto, ONYou have sharp attention to detail and can spot inefficiencies in strategies and find creative solutions based on your analysis. PTO - vacation and sick leave.
Estimated: $60,870 -
$77,075 a year
Corporate Accountant
High Liner Foods
— Halifax, NSThis includes the filing of returns, facilitating preparation of tax provisions, and providing information for tax audits;
Estimated: $48,158 -
$60,979 a year
Associate Level - Treasury - Private Equity - Fund Accountant
LRI Invest S.A.
— Mississauga, ONThe Analyst for the Cash Management team will have the responsibility for all treasury functions including the monthly, quarterly and annual cash close…
Estimated: $52,614 -
$66,621 a year
Senior Fund Accountant, BPO
MUFG Investor Services
— Halifax, NSProduce and review monthly Investment Manager reports for distribution to potential and current investors. The role reports into the Director, BPO and involves…
Estimated: $66,679 -
$84,431 a year
Fund Administrator
The WealthCo Group of Companies
— Calgary, ABDetermine and execute client-level trades driven by new contributions and cash requirements. A university degree in Business Administration, Accounting, Finance…
$50,000 -
$65,000 a year
Fund Accountant
SS&C
— Mississauga, ONPost-secondary degree is required – Accounting or Finance preferred. Investment accounting – including trade entry, securities and holdings data maintenance.
Estimated: $50,673 -
$64,163 a year
Internal Auditor
Arctic Co-operatives Limited
— Winnipeg, MBPost Secondary degree/diploma in business, accounting, or a related field is required. The internal audit function supports the risk management program through…
Estimated: $55,241 -
$69,947 a year
Property Accountant
Berkley Property Management Inc.
— Toronto, ONReview monthly cash position of each client to ensure that surplus cash is being invested where advisable and that cash shortages are reported.
$75,000 -
$85,000 a year
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