Fund Accountant Jobs in Montreal, QC (430)
Investment Advisor (On-Site)
National Bank
Montreal, QC
New
Part-Time
Banking advisor (On-Site)
National Bank
Montreal, QC
Part-Time
Team Manager - Global Market Operations
CACEIS
Montreal, QC
New
Sr Fund Accountant - Controller M/F
Crédit Agricole Group
Montreal, QC
Sr Fund Accountant - Controller M/F
CACEIS-Gruppe
Montreal, QC
New
Private Markets Fund Accounting and Administration, Senior Associate
State Street
Montreal, QC
Associate Portfolio Manager - CIBC Asset Management - Montreal - Bilingual
Canadian Imperial Bank of Commerce
Montreal, QC
New
$22 / hour
Capital-investissement - comptabilité et administration des fonds, associé 2/private equity- fu[...]
State Street
Montreal, QC
Capital investissement - comptabilité et administration de fonds, vp/private markets fund accou[...]
State Street
Montreal, QC
Private Markets Fund Accounting and Administration, VP
State Street
Montreal, QC
New
Private Equity - Fund Accounting & Administration, Associate 2
State Street
Montreal, QC
Private Markets Fund Accounting and Administration, AVP
State Street
Montreal, QC
New
Analyst, Investment Operations (18-month contract)
Addenda Capital
Montreal, QC
Associate Director Private Investments (equity)
Banque Nationale du Canada
Montreal, QC
Senior Financial Reporting Analyst
Manulife Insurance Malaysia
Montreal, QC
Dental Insurance
Vision Insurance
$68.3k / year
Portfolio Manager
Banque Nationale du Canada
Montreal, QC
Manager, Mutual Fund Reporting
Manulife Insurance Malaysia
Montreal, QC
New
Dental Insurance
Vision Insurance
$81.5k / year
Analyst, Investment Accounting and Financial Reporting
PSP’s Private Debt & Credit Investment (PDCI) group
Montreal, QC
$264 / day
Senior financial reporting analyst
Société Financière Manuvie
Montreal, QC
Dental Insurance
Vision Insurance
$68.3k / year
Accounting Team Manager - Private Equity and Real Estate Solutions US Clients M/F
Crédit Agricole Group
Montreal, QC
New
Analyst, Sagard Private Equity Canada Montréal, Quebec, Canada
Tbwa Chiat/Day
Montreal, QC
New
$25 / hour
Associate Director of Credit Risk
AY Talent
Montreal, QC
New
Banking advisor
Banque Nationale du Canada
Montreal, QC
New
Senior Director, Asset Management, Eastern Canada
Manulife Insurance Malaysia
Montreal, QC
New
Dental Insurance
Vision Insurance
$126k / year
Senior Manager, Investment Controls (First line of defense) – Bilingual
Canadian Imperial Bank of Commerce
Montreal, QC
New
Junior Capital and Liquidity Specialist
SGS Société Générale de Surveillance SA
Montreal, QC
$2,000 / week
Finance Officer
McGill University
Montreal, QC
New
$70.8k - $88.5k / year
Mortgage Funder, Third Party Residential Underwriting
First National Financial LP
Montreal, QC
Part-Time
Job Posting Title BMOIC Outbound Investment Specialist - Mutual Funds (Bilingual)
Bank of Montreal
🌎 Remote
Part-Time
Remote
Health Insurance
Education
$37.5k - $69.5k / year
IFRS and Complex Accounting lead
CAE
🌎 Remote
New
Remote
Analyst, Corporate Accounting (15-18 months)
Saputo
🌎 Remote
Remote
Dental Insurance
$65k - $85.3k / year
Construction Foreman, Capital Projects
Fitzrovia
Montreal, QC
New
Hospitality
Health Insurance
Commercial Real Estate Analyst
Peakhill Capital
Montreal, QC
New
Sr Fund Accountant - Controller M/F
Crédit Agricole Group
Montreal, QC
Job Description
Working as a Fund Accountant in Montreal, QC
There are 430 Fund Accountant opportunities available in Montreal, QC all with unique requirements.
The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.
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