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....
Senior Accountant
North American Freight Forwarding Inc. - Barrie, ON
Work with Foreign Exchange groups to ensure best value for funds. Working with a US Accountant to maintain books for US company....
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Accountant Auditor
Levy Pilotte - 2 reviews - Montréal, QC
Main Responsibilities as accountant auditor*. We are looking for a Accountant Auditor has acquired a significant audit experience....
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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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Accounting Assistant 3

City of Toronto - 393 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...

Accountant, Portfolio Operations

CI Investments Inc - Toronto, ON
Accountant, Portfolio Operations. We are currently seeking a Accountant, Portfolio Operations to join our Portfolio Operations team....

Accountant

Franklin Templeton Investments - 420 reviews - Toronto, ON
Purchase company funds with no sales charge. Mutual fund or asset management industry experience is preferred....

Junior Accountant

CI Investments Inc - Toronto, ON
We are currently seeking a Junior Accountant to join our Accounts Payable team. Is one of the country’s largest investment fund companies, managing over $80.5...

Intermediate Fund accountant

Middlefield Group - Toronto, ON
$50,000 - $60,000 a year
Prepare trust and/or limited partnership fund annual and semi-annual reports. Assist in the preparation of annual tax calculations for trust and corporate funds...
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Fund Accountant (6 month contract)

Scotiabank - 2,452 reviews - Toronto, ON
Prior mutual fund related experience is an advantage. Resolve outstanding fund accounting issues in a timely manner....

Senior Fund Accountant - 1 Adelaide Street E, Toronto, ON

Scotiabank - 2,452 reviews - Toronto, ON
Provide training to Fund Accountants on their daily tasks and responsibilities; Dynamic Fund Accounting....

Fund Accountant

Citco - 72 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 - Toronto

SS&C Technologies - 56 reviews - Toronto, ON   +1 location
The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset values for assigned funds daily/weekly...
Tax Specialist
MD FINANCIAL MANAGEMENT INC. - 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
Pinnacle Fund Services - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Services, you will:. Working closely with the Managers and Managing Directors, the Fund Accountant will be responsible for...
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