alberta fund accountant Jobs – 20 Openings This Week

Treasury Accountant
Confidential —Edmonton, AB
- $70,000–$85,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Flexible schedule
Quick apply
Top CPA Firm Requires Apprentice
Spurrell & Associates CPA —Edmonton, AB
- $20.00–$20.01 an hour
- 8 hour shift
- Accounting
- QuickBooks
- Computer skills
- Dental care
- Tuition reimbursement
Quick apply
Fund Accountant
BTG Capital Inc. —Calgary, AB
- Part-time
- Microsoft Excel
- Bachelor's
- Accounting
Quick apply
1d
Accountant
Family Innovation Corp. —Calgary, AB
- $58,000–$60,000 a year
- Full-time
- Hybrid work
- Finance
- Bachelor's
- Accounting
EX-25-26-07-JRACCT Full Time Junior Accountant
Wild Rose School Division —Rocky Mountain House, AB
- Full-time
- Hybrid work
- Finance
- Continuous improvement
- Accounting
Accountant-Olds, AB-Westview Co-op
Westview Co-operative Association Limited —Olds, AB
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
Treasury Accountant
Saturn Oil and Gas —Calgary, AB
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Accountant-Olds, AB- Westview Co-op
Westview Co-op —Olds, AB
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Dental care
Quick apply
Finance
Miller Thomson —Calgary, AB
- Full-time
- Writing skills
- English
- Microsoft Office
- Disability insurance
- Dental care
Municipal Accountant
Town of Edson —Edson, AB
- $97,500–$121,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's
8d
Grants Accountant
The Mustard Seed Society —Calgary, AB
- Monday to Friday
- Microsoft Excel
- ERP systems
- Microsoft Office
- Dental care
- Employee assistance program
Quick apply
Senior Accountant/Auditor
Paul Teoh Chartered Professional Accountants —Calgary, AB
- $75,000–$100,000 a year
- Full-time
- Hybrid work
- English
- Microsoft Office
- Accounting
- Wellness program
- Dental care
Quick apply
3d
Senior Accountant
Avenue Living Asset Management —Calgary, AB
- Finance
- Bachelor's
- Accounting
- Paid time off
Quick apply
18h
Controller
Distress Centre Calgary —Calgary, AB
- Full-time
- Finance
- Bachelor's
- Accounting
- Dental care
Quick apply
Manager, Financial Planning & Analysis
PetroChina Canada —Calgary, AB
- Full-time
- Budgeting
- Business
- Leadership
Senior Accountant
The Confluence Historic Site & Parkland —Calgary, AB
- $60,000–$65,000 a year
- Weekends as needed
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
11d
Union Remittance Specialist/Payroll Accountant
CAM Industrial Solutions LLC —Calgary, AB
- Overtime
- Microsoft Excel
- Analysis skills
- Organizational skills
Quick apply

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Top CPA Firm Requires Apprentice
Spurrell & Associates CPA —Edmonton, AB
Would you like to work for a firm that goes beyond preparing financial statements and filing tax returns to help businesses owners? Pay $20.00 per hour.
$20.00–$20.01 an hour
Quick apply

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Trust Accountant
IFDS Group —Toronto, ON
Reviews and reconciles cash activity in the trust and commission bank accounts on a daily basis by balancing incoming and outgoing cash to transactions…
$47,000–$59,000 a year
2d
Fund Accountant
The Successful Investor —North York, ON
Review and reconcile daily transactions of assigned funds – analyze daily cash flow activities, reconcile assets, and cash balances, maintain a balanced cash…
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Treasury Accountant

Confidential
Edmonton, AB

Quick apply

Job details

Permanent | Full-time

Benefits

Casual dress
Flexible schedule
On-site parking

Skills

Certified Management Accountant
Accounts receivable
Microsoft Excel
Accounts payable
Financial auditing
Finance
Accounting software
Post-secondary education
Financial reporting
Microsoft Office
Finance
Accounting
QuickBooks
Corporate finance
Organizational skills
Cash management
Pivot tables
Business
Bookkeeping
Cash handling
Accounting
Bank reconciliation
Account reconciliation

Full job description

Overview of the Role

Our organization is an Indigenous-led non-profit charity committed to providing affordable, dignified, and culturally safe housing to individuals who have not been successfully housed elsewhere. We walk alongside our residents with compassion, cultural humility, and an unwavering commitment to holistic well-being, honouring the values of community, belonging, and self-determination.

Reporting to the Finance Manager, the Treasury Accountant plays a critical stewardship role within our Finance team. You will be responsible for maintaining the accuracy and integrity of the organization’s cash management functions, ensuring the financial resources that sustain our housing programs are properly tracked, reconciled, and reported. This is a meaningful opportunity for a detail-oriented accounting professional to contribute directly to an organization where every dollar supports residents in rebuilding their lives.

We strongly encourage applications from Indigenous Peoples, including First Nations, Métis, and Inuit candidates. We are committed to employment equity and creating a workplace that reflects the communities we serve.

Key Responsibilities

Cash Management & Bank Reconciliation

Perform and review monthly bank reconciliations across multiple accounts, ensuring accuracy and completeness of cash balances; promptly investigate and resolve reconciling items such as outstanding cheques, deposits in transit, and bank errors.

Monitor daily cash balances and cash positions across all bank accounts, identifying variances and escalating material discrepancies to the Director of Finance.

Payments & Credit Card Administration

Manage credit card reconciliations, ensuring all transactions are properly coded, supported by receipts, and approved in accordance with organizational policy.

Process payment batches and electronic funds transfers (EFTs), ensuring accuracy, completeness, and adherence to payment schedules.

Liaise with vendors, staff, and banking partners to resolve payment discrepancies and inquiries in a timely manner.

Systems & Process Improvement

Maintain and leverage QuickBooks (desktop or online) for all treasury and accounting functions, ensuring data integrity and accurate chart of accounts coding.

Identify opportunities to improve treasury processes, internal controls, and financial workflows to strengthen the organization’s financial management capacity.

Support cross-functional finance projects and other duties as assigned by the Finance Manager.

What You Bring to the Role

Education & Experience

Post-secondary education in Accounting, Finance, Business Administration, or a related field.

Minimum 3–5 years of progressive accounting experience, with demonstrated expertise in bank reconciliations, cash management, and accounts payable functions.

Prior experience working in a non-profit, charitable, or mission-driven organization is a significant advantage.

Technical Skills

Proven, hands-on proficiency with QuickBooks (desktop and/or online); ability to navigate, code, and report within the system independently and accurately.

Solid working knowledge of accrual-based accounting and non-profit financial reporting requirements.

Strong proficiency in Microsoft Excel, including pivot tables, VLOOKUP.

Experience processing EFTs, managing multi-account banking environments, and working with online banking platforms.

Competencies & Attributes

Exceptional attention to detail and a commitment to accuracy where you take pride in your work and stand behind the numbers.

Strong organizational skills with the ability to manage multiple priorities, meet deadlines, and adapt in a dynamic environment.

A collaborative, team-oriented approach paired with the ability to work independently with minimal supervision.

Cultural awareness and sensitivity; a genuine respect for Indigenous cultures, values, and ways of knowing, and a commitment to reconciliation in the workplace.

Working Conditions & Additional Information

This is a full-time, on-site position based at our administrative office. Some flexibility for hybrid work may be considered following the probationary period.

We are committed to providing a culturally safe, trauma-informed, and inclusive workplace. Reasonable accommodations are available throughout the recruitment and employment process.

To apply, please submit your resume and a brief cover letter outlining your experience and your connection to our mission.

We thank all applicants for their interest. Only those selected for an interview will be contacted.

Pay: $70,000.00-$85,000.00 per year

Benefits:

Casual dress
Flexible schedule
On-site parking

Ability to commute/relocate:

Edmonton, AB: reliably commute or plan to relocate before starting work (preferred)

Experience:

Finance: 5 years (preferred)

Work Location: In person

Quick apply

Refine Your Search

fund accountant jobs in alberta

Treasury Accountant

Top CPA Firm Requires Apprentice

Fund Accountant

Accountant

EX-25-26-07-JRACCT Full Time Junior Accountant

Accountant-Olds, AB-Westview Co-op

Treasury Accountant

Accountant-Olds, AB- Westview Co-op

Finance

Municipal Accountant

Grants Accountant

Senior Accountant/Auditor

Senior Accountant

Controller

Manager, Financial Planning & Analysis

Senior Accountant

Union Remittance Specialist/Payroll Accountant

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