Senior Fund Accountant salaries in Canada

General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/…

We believe in the continual growth and development of our employees, so that we can provide best-in-class solutions to our clients.

$84,000–$126,000 a year

You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA). The best in the business.

$68,000–$86,000 a year

University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset. Provide a full range of fund accounting services to…

$72,000–$105,600 a year

Independently complete cash, portfolio and capital reconciliations as needed and investigate and resolve any discrepancies. Generate ad hoc reports as required.

$68,000–$86,000 a year

Roll out training and development plans to direct reports and new joiners. Preparing daily reconciliation of cash transactions.

$80,000–$95,000 a year