Fund Accountant $40,000 jobs

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Trust Accountant
IFDS Group - 6 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
Investment Accountant
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
Tax Specialist
Confidential Financial Company - Ottawa, ON
_Consult with outside accountants and lawyers as it pertains to Private Trust client matters._. This may include supporting other VP Assistant's on matters...
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Fund Accountant, Fund Accounting

CIBC Mellon - 3 reviews - Toronto, ON   +1 location
The Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual...

Fund Accountant (AS13329-IN)

Accountant Staffing - Halifax, NS
Review of Junior Accountant work. Organizations use the services of Accountant Staffing to fill a variety of roles from Junior Accountant to Chief Financial...
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Fund Accountant

Scotiabank - 2,349 reviews - Toronto, ON
Fund Accountants/Assistant Manager for assistance. Prior mutual fund related experience is an advantage. Resolve outstanding fund accounting issues in a timely...

Fund Accountant – Investment Fund Operations (New/Recent Gra...

Fund Accounting Edge - Toronto, ON
Our client, a leading global investment fund administrator, is seeking a full-time Fund Accountant for their downtown Toronto office....
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Fund Accountant

Citco - 34 reviews - Toronto, ON   +1 location
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

Fund Accountant

SS&C Technologies - 50 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Fund Accountant

RBC - 1,990 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...

Accounting Assistant 3

City of Toronto - 378 reviews - Toronto, ON
Completion of at least 2 completed modules at the Professional Educational Level (PEP) of the Chartered Professional Accountant (CPA) program and/or an...

Fund Accountant I (contract up to 1 year)

Invesco - 231 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund accounting operations involves all activities related to producing an...

Senior Bookkeeper / Accountant

Regency Plastics - Toronto, ON
Ensure timely payments and transfer of US funds to suppliers. A CMA/ CPA with expertise in accounting, financial reporting and financial management....
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Lead Accountant
IVARI - 17 reviews - Toronto, ON
$66,990 - $100,484 a year
Prepare variance analysis for general fund investment portfolio and MER analysis for segregated funds. As a Lead Accountant you will be a key member of the...
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Fund Accountant
RBC - 1,990 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...