Fund Accountant
Felicitas Global Partners LLC
— RemoteRegularly record financial data, including capital calls, distributions, and cash activities. Maintain internal capital planning spreadsheet, cash flow…
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 (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
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
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
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
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
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
Fund Accountant
Royal Bank of Canada
— Toronto, ONPost-secondary degree in related field (i.e. Accounting). Reconcile unit holder capital stock, cash and security holdings and investigate and clear all…
Estimated: $58,037 -
$73,488 a year
Accountant for a Game Entertainment Company
Remotivate LLC
— Montréal, QCYou 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: $64,683 -
$81,904 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
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
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
Senior Accountant - Value Add Fund
BentallGreenOak
— Toronto, ONEducation – Working towards or completed a recognized accounting designation (CPA) and Bachelor’s degree in Business, Finance, Commerce is an asset.
Estimated: $73,783 -
$93,426 a year
Senior Fund Accountant, Private Equity
Apex Group
— Mississauga, ONPreparing daily reconciliation of cash transactions and daily reconciliation of Apex/Client positions. A Bachelor’s degree in Accounting/Finance and the ability…
Estimated: $82,251 -
$104,148 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
Associate Level - Treasury - Private Equity - Fund Accountant
Apex Group
— 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
Private Equity Senior Fund Accountant
SS&C
— Mississauga, ONPost-secondary degree is required – Accounting or Finance preferred. Reconcile all cash received from investors and investments.
Estimated: $72,957 -
$92,380 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
The Jordan LifeCare Centre Inc
— The Glades, NBA professional accounting designation (CPA) or university degree in business administration/commerce with a concentration in accounting or actively enrolled in…
$40,000 -
$70,000 a year
Fund Accountant, Private Equity
Apex Group
— Mississauga, ONIn this hybrid Fund Accounting role, you will perform and coordinate a variety of administrative duties and tasks, including cash reconciliations and general…
Estimated: $48,693 -
$61,656 a year
Financial Accountant
The Salvation Army
— RemoteInitiate bank transfers for both incoming and outgoing funds. Completion of university degree in Finance/ Accounting. Initiate all transactions by due date.
Research Accountant
University of Toronto
— Toronto, ONVPRI provides a full range of services including guidance to faculty, staff and students on funding opportunities, research agreement negotiation, oversight…
Estimated: $60,749 -
$76,922 a year
Staff Accountant
Kemp Elliott & Blair LLP
— New Liskeard, ONPreparation and filing of personal, corporate and trust tax returns. University degree or college diploma in business/accounting/bookkeeping.
Estimated: $46,242 -
$58,553 a year
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