131
fund accountant jobs
Killick Capital —St. John's, NL
Bachelor’s degree in finance/accounting. Assist with various forms of analysis and reports for any ongoing special projects.
Quick apply
13d
Scott Builders Inc. —Red Deer, AB
Corporate credit card administration – issuance of new cards and agreements within policy, cancellation of cards/accounts, uploading transactions from online…
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4d
Family Innovation Corp. —Remote
Bachelor’s degree or diploma in accounting, finance or related field required. Oversee cash management, including preparing wire transfers and coordinating…
$70,000–$85,000 a year
8d
Commercial Law Firm —Surrey, BC
General understanding of accounting regulations and processes. Coordinating with our accounting group to ensure accuracy on payout statements and tracking funds…
From $45,000 a year
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4d
RHN CPA —Kelowna, BC
Working with a time budget for all files, monitoring your time in the budget and meeting deadlines. Good understanding of materiality and variance analysis.
$70,000–$90,000 a year
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Little Collins Holdings —Vancouver, BC
Monitor daily cash balance and ensure that the operations bank account has sufficient fund to cover upcoming payments. Initiate bank transactions for payment.
$60,000 a year
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11d
Westerkirk —Victoria, BC
Assist in preparation of the annual budget and cash forecasts by preparing supporting schedules and reviewing assumptions for accuracy.
$80,000–$105,000 a year
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6d
Consolidated Industrial Products —Azilda, ON
Various administrative tasks such as invoicing, entering and coding payables, filing, billing, and doing payroll (oversee role).
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12d
ABC Recycling Ltd. —Burnaby, BC
Bachelor’s degree or equivalent in Accounting or Finance. Volunteer Opportunities: Give back to our local communities with paid volunteer time.
$75,000–$85,000 a year
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Athabasca University —Athabasca, AB
A university degree in business, accounting, or finance is required; a related master's degree is considered an asset.
CIBC Mellon —Toronto, ON
Reviews and reconciles daily transactions of assigned mutual funds - analyzes daily cash flow activities, reconciles assets and cash balances, maintains a…
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8d
MUFG Investor Services —Halifax, NS
Financial accounting support for Treasury and Fund Financing department, specifically, focus on interest income, margin analysis and allowance for credit losses…
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Pure Industrial —Vancouver, BC
Assist with the year-end audit including preparation of annual consolidated financial statements, working papers and related analysis.
$90,000–$110,000 a year
13d
Innocap —Montréal, QC
Engagements include filing tax extensions for US partnerships, preparation of Form 1065 and investor K1s and FinCen 114/FBAR filings.
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13d
Consolidated Industrial Products —Azilda, ON
Various administrative tasks such as invoicing, entering and coding payables, filing, billing, and doing payroll (oversee role).
Quick apply
12d
City Square Holdings —Vancouver, BC
A valid drivers license, access to a reliable vehicle and relevant insurance is an asset. Oversee the recoding of cash receipts and bank deposits.
$50,000 a year
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Sherwood Electromotion Inc. —Concord, ON
Monitoring and analyzing the financial department and supporting the Controller to develop more efficient procedures and proper use of resources while…
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12d
Educators Financial Group —North York, ON
Coding and processing payment requests, vendor invoices, employee reimbursements and corporate credit card statements in Beanworks/Sage 300 and ensuring…
$45,000–$55,000 a year
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11d
Centre Court —Toronto, ON
Monitor working capital balances, analyze project cost requirements and prepare funding schedules to be used when issuing capital calls to the partners;
12d
Robertson and Company —Toronto, ON
Support and assist in the production of various registered plans and Mutual Funds tax products, gathering of RRSP withdrawals, RIF payments or mutual fund…
$28 an hour
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5d
CentreCourt —Toronto, ON
Monitor working capital balances, analyze project cost requirements and prepare funding schedules to be used when issuing capital calls to the partners;
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12d
SGGG Fund Services Inc. —Richmond, BC
Registered Retirement Savings Plan (RRSP). Deferred Profit Sharing Plan (DPSP). Paid time off (volunteering or personal days).
$55,000–$60,000 a year
1d
Logel Homes —Calgary, AB
Enters cash receipts into Sage 300 as closings occur and updates the Database possession tab to reflect receipt of funds. Sets up bank budgets in Sage 300.
Quick apply
SS&C —Mississauga, ON
Post-secondary degree is required – Accounting or Finance preferred. Proactively manage client issues including trade processing, fund valuation, fee…
Government of Alberta —Edmonton, AB
Financial services include the delivery of financial planning, reporting and operations, as well as ongoing engagement with policy and program areas to provide…
$76,801–$100,868 a year
8d
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