Fund Accountant jobs in Ontario

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Senior Financial Analyst
Robert Half Finance & Accounting - Toronto, ON
Are you a Financial Accountant working in Private Equity or Investments who likes your work but desires better work / life balance?...
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Sponsored by Robert Half Finance & Accounting
Accountant Pension ACR
Siemens 1,499 reviews - Oakville, ON
Completes various accounting reports Annual Information Return forms Form 8s and Pension Benefits and Guarantee Fund forms....
Sponsored by CareerBuilder
Property Accountant
Robert Half Finance & Accounting - Toronto, ON
Liaising with third-party property managers and accountants to ensure the integrity, accuracy and completeness of monthly accounting information and property...
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Sponsored by Robert Half Finance & Accounting

Fund Accountant - RBC I&TS, Mississauga, ON

RBC 301 reviews - Mississauga, ON
Minimize errors by ensuring established standards, policies and procedures are adhered to Resolve other accounting issues as they arise Prepare the calculation...

Fund Accountant

SS&C GlobeOp 17 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

Dynamic Funds 4 reviews - Toronto, ON
Minimum of 2 years of Fund Accounting experience. Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of...

Analyst, Tax - RBC I&TS, Mississauga ON

RBC 301 reviews - Ontario
Oversee Fund Distribution including review of Fund distributions, assist in training of fund accountants on distribution and maintain tax profile for the funds....

Investment Accountant Contract

State Street 498 reviews - Toronto, ON
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....

Financial Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
MUFG Fund Services (Canada) Limited is a subsidiary of Mitsubishi UFJ Fund Services and is fully licensed to act as a Fund Administration service provider....

Sr. Fund Accountant - RBC I&TS, Mississauga, ON

RBC 301 reviews - Mississauga, ON
Funds product knowledge. Some Custody operations knowledge preferably Exchange Traded Funds or Mutual Funds....

Fund Accountant-Investment Firm

Marberg - Toronto, ON
Fund Accountant required for an downtown investment firm. Research and resolve discrepancies, including currency differences, report cash availability to...
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Fund Accountant, Global Fund Services

CIBC Mellon 501 reviews - Toronto, ON
Contract
The Fund Accountant, Global Fund Services performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned...

Senior Financial Accountant

Aston Hill Financial Inc. - Toronto, ON
Professional Chartered Accountant designation is required, completion of undergraduate degree in accounting or finance;...
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Reporting Analyst - RBC Investor & Treasury Services
RBC 301 reviews - Toronto, ON
CA - Chartered Accountant. CGA - Certified General Accountant. 2+ years of fund accounting experience in the investment fund industry or in the financial...
Sponsored by CPA Source
Supervisor, Accounting Services
District of Nipissing Social Services Administration Board - North Bay, ON
CPA, CMA - Chartered Professional Accountant, CMA. Oversee and provide leadership to the Ontario Work Chequing Office and client funds distribution systems, the...
Sponsored by CPA Source

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