Assistant Fund Accountant Jobs in Canada

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Fund Compliance Officer

Queen's University

profile Kingston - Canada

COVID 19 On-Campus RequirementsPrior to May 1 2022 the University required all students faculty staff and visitors (including contractors) to declare their COVID-19 vaccination status and provide proof that they were fully vaccinated or had an approved accommodation to engage in in-person University...

Yesterday
Temp

Executive Assistant

Trans Mountain

profile Calgary - Canada

Trans Mountain Corporation operates Canadas only pipeline system transporting oil products to the West Coast. We deliver approximately 890000 barrels of petroleum products each day through a dual pipeline system of more than 1150 kilometres of pipeline in Alberta British Columbia and Washington stat...

15 days ago
Full Time

Fund Accountant

Sun Life

profile Ontario - Canada

You are as unique as your background experience and point of view. Here youll be encouraged empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your...

30+ days ago
Part-Time

Accounting Assistant

Dexterra

profile Mississauga - Canada

WHATS THE JOBWere looking for an Accounting Assistant to join our operations this role youll support day-to-day accounting operations with a strong focus on Accounts Payable Accounts Receivable reconciliations and reporting. If youre detail-oriented organized and enjoy working with numbers while su...

30+ days ago
Full Time

Accounting Assistant

Envol

profile Surrey - Canada

Are you highly organized detail-oriented and ready to contribute to the finance function of an innovative laboratory solutions company We are hiring a proactive and meticulous Accounting Assistant to join our growing Finance team in Surrey B.C.! About Us Westlabs mission is to enable discovery....

30+ days ago
Full Time

Administrative Assistant

Canadian Imperial Bank Of Commerce

profile Saint John - Canada

Were building a relationship-oriented bank for the modern world. We need talented passionate professionals who are dedicated to doing whats right for our clients.At CIBC we embrace your strengths and your ambitions so you are empowered at work. Our team members have what they need to make a meaningf...

30+ days ago
Full Time

Fund Accountant, Private Equity

Mufg Investor Services

profile Halifax - Canada

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

30+ days ago
Full Time

Fund Accountant

Trez Capital

profile Vancouver - Canada

Employer: Trez Capital Position: Fund Accountant Terms of Employment: Full-time / PermanentLocation: Vancouver British Columbia Employment Address: 1700-745 Thurlow Street Vancouver BC V6E 0C5Hours of Work: 37.5 hours /weekLanguage: EnglishBenefits: Eligible for discretionary bonuses and/or salary i...

30+ days ago
Full Time

Supervisor Fund Accountant (private Equity Private...

Mufg Investor Services

profile Vancouver - Canada

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

30+ days ago
Full Time

Senior Fund Accountant Private Debt

Mufg Investor Services

profile Halifax - Canada

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

30+ days ago
Full Time

Supervisor Fund Accountant (private Equity Private...

Mufg Investor Services

profile Toronto - Canada

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

30+ days ago
Full Time

Senior Fund Accountant (private Equity Private Deb...

Mufg Investor Services

profile Vancouver - Canada

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

30+ days ago
Full Time