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.
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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
Athabasca University —Athabasca, AB
A university degree in business, accounting, or finance is required; a related master's degree is considered an asset.
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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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).
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12d
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
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
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.
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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
Equitable CA —Waterloo, ON
Annual bonus program, annual vacation allowance, and company-paid benefits program. An additional paid volunteer day each year so you can spend time giving back…
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13d
Pitblado Law —Winnipeg, MB
Oversee cash flow planning, monitor liquidity needs, and ensure funds are available to meet financial commitments. Job Types: Full-time, Permanent.
$100,000–$120,000 a year
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Greater Vancouver Food Bank Society —Burnaby, BC
We also provide food support to 150 agencies such as housing agencies, women and children’s shelters, transition homes and after school programs, which in turn…
$80,000 a year
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1d
Windsor Essex Community Housing Corporation —Windsor, ON
Working towards a post-graduate degree in: Economics, Accounting (MAcc), Masters in Business Administration (MBA), or Chartered Professional Accountant (CPA)…
$70,000–$85,000 a year
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13d
Human Appeal —Mississauga, ON
Manage and develop a high performing capable Finance teams to deliver a high-class service to Human Appeal. Successfully ensures local teams are delivering on…
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Peterborough Regional Health Centre —Peterborough, ON
We do this by providing our employees with competitive and comprehensive benefit plans, a pension program with matching employer contribution, professional…
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University of Waterloo —Waterloo, ON
Design and conduct periodic internal review of financial activities, including petty cash and safe audits. Bachelor’s degree in commerce, economics, accounting…
SS&C —Mississauga, ON
Post-secondary degree is required – Accounting or Finance preferred. Proactively manage client issues including trade processing, fund valuation, fee…
Metro Assoc. —Montréal, QC
Oversee cash management, ensuring sufficient funds and control over bank accounts. Manage R&D tax claims in collaboration with external accountants and senior…
Up to $140,000 a year
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11d
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