Fund Accountant jobs

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Fund Accountant
RBC - 1,991 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,...
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....
Property Accountant
We are looking for a highly motivated accountant to join our Property Accounting team in Toronto. Established in 1960, Oxford Properties Group is the real...

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 – 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

Scotiabank - 2,352 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 (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

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 - 1,991 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,...

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...

Real Estate Portfolio Accountant

Firm Capital - Toronto, ON
Portfolio Accountant, Real Estate. Due to recent growth there is an opening for a Real Estate Portfolio Accountant, this position will provide accounting...
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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...
Comptabilité des placements/Investment Accountant
State Street - 1,350 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Investment Accountant
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....