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Fund Accountant Jobs in Montreal, QC (484)

Investment Advisor (On-Site)

National Bank
Montreal, QC
New
Part-Time

ASSISTANT TREASURER

Administration régionale Kativik (ARK)
Montreal, QC
New
Icon: salary
$134.6k / year

Fund accounting analyst

Fed Finance
Brossard, QC
New
Part-Time

Private Banker

National Bank
Montreal, QC
New

Financial Controller - Investment fund

Fed Finance
Brossard, QC
New
Part-Time

Technician, Cash Application

Belron Canada
Montreal, QC
New

Senior Analyst

National Bank
Montreal, QC

Banking advisor (On-Site)

National Bank
Montreal, QC
Part-Time

Account Executive, Investments

Empire Life
Montreal, QC
Entry-Level
Health Insurance
Dental Insurance
Parental Leave

ACCOUNTING TECHNICIAN

Groupe Desgagnés
Montreal, QC
Dental Insurance

Accounts Payable Clerk

Groupe Desgagnés
Montreal, QC
Dental Insurance

Business Analyst, Investment Operations Solutions

CN Investment Division (CNID)
Montreal, QC

SR&ED Technical Consultant

FI Group
Montreal, QC
Health Insurance

Senior Translator

Empire Life
Montreal, QC
Health Insurance
Dental Insurance
Parental Leave

Fund accounting analyst

Fed Finance Canada
Brossard, QC
Part-Time

Financial Controller - Investment fund

Fed Finance Canada
Brossard, QC
Part-Time

Team Manager - Mutual Funds

CACEIS
Montreal, QC
New

Administrative Assistant

The Vantage Talent Group
Montreal, QC
Entry-Level

Customer Success Manager

Letsignit
Montreal, QC
New

Private Equity - Fund Accounting & Administration, Associate 2

State Street
Montreal, QC
New

Business Analyst, Investment Operations Solutions

CN Investment Division
Montreal, QC

Associate Director of Credit Risk

AY Talent
Montreal, QC
New

Banking advisor

Banque Nationale du Canada
Montreal, QC
New

Mortgage Funder, Third Party Residential Underwriting

First National Financial LP
Montreal, QC
New
Part-Time

Associate Director, Private Fixed Income (Private Equity) - SLC Management

Sun Life Financial
🌎 Remote
New
Remote
Icon: salary
$374 / week

Translator: from FRENCH to ENGLISH translation project

Empire Life
Montreal, QC
New
Health Insurance
Dental Insurance

Full-time Financial Translator (English to French)

Empire Life
Montreal, QC
New
Health Insurance
Dental Insurance

Representant des ventes (developpement de marchés)

GPHY
Montreal, QC
New
Hourly
Health Insurance
Icon: salary
$18 - $25 / hour

Représentant - Ventes et développement de marchés

GPHY
Montreal, QC
New
Hourly
Health Insurance
Icon: salary
$18 - $25 / hour

Représentant des ventes et développement de marchés

GPHY
Montreal, QC
New
Hourly
Health Insurance
Icon: salary
$18 - $25 / hour

Représentant(e) - Développement des ventes

GPHY
Montreal, QC
New
Hourly
Health Insurance
Icon: salary
$18 - $25 / hour

Manager, Finance & Accounting - Temporary Remote

Town of Rocky Mountain House
🌎 Remote
New
Part-Time
Remote
Icon: salary
$106k - $130k / year

CFO (Temporary Remote)

Town of Rocky Mountain House
🌎 Remote
New
Part-Time
Remote
Icon: salary
$106k - $130k / year

Job Description

Working as a Fund Accountant in Montreal, QC

There are 484 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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