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fund accountant jobs in alberta

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  • Intermediate Accountant

    Epic Group Ltd. —Calgary, AB

    Do you have a bachelor’s degree in accounting, finance, or a related field? *Operational Partnership:* Serve as a technical liaison for our project teams (…

    $70,000 a year

    Quick apply

    6d

  • Novara Human Capital Solutions —Calgary, AB

    Monitor fund cash balances and liquidity. Record capital calls, distributions, management fees, carried interest, and fund expenses.

    Quick apply

    13d

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  • The Successful Investor —North York, ON

    Record daily financial transactions in Sage (receipts, invoices/payments, bank and credit card transactions etc.). Issue employee ROEs as required.

    Quick apply

    9d

  • The Successful Investor —North York, ON

    Review and reconcile daily transactions of assigned funds – analyze daily cash flow activities, reconcile assets, and cash balances, maintain a balanced cash…

    Quick apply

    9d


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