Fund Accountant jobs in Ontario

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Corporate Accountant
OMERS - Toronto, ON
• Monitor bank balances to ensure sufficient funds to meet operational requirements for certain corporate entities....
Sponsored by OMERS
Hedge Fund Accountant (1 Year Contract)
Michael Page 72 reviews - Toronto, ON
•Preparing periodical financial reporting for the Hedge Funds. About the company....
Sponsored by Michael Page International
Junior Corporate Accountant
Service Inspired Restaurants - Greater Toronto Area, ON
Account analysis for Corporate , Marketing Fund and Divisional financial statements. Service Inspired Restaurants (SIR Corp) has a great opportunity for a...
Sponsored by Hcareers.com
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Fund Accountant

Mitsubishi UFJ Fund Services - Waterloo, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

Supervisor, Fund Accounting

Mackenzie Investments 6 reviews - Toronto, ON
Leading a team of Fund Accountants to ensure the timely and accurate calculation of net asset values, yields, cash reconciliations and other fund accounting...

Fund Accountant

MUFG Fund Services (Canada) Limited - Waterloo, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
Easily apply

Fund Accountant

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

Manager, Fund Services

SS&C GlobeOp 17 reviews - Mississauga, ON
Train and mentor fund and senior accountants. Solve product, technical and procedural problems raised by fund accountants....

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...

Finance Analyst

Wave Accounting - Toronto, ON
Assist with accounting duties – work closely with our Senior Accountant on areas such as:. The core aspect of this role will be to ensure Wave efficiently...
Easily apply

Accountant - Intermediate - Mutual Funds

VTRAC Consulting - Toronto, ON
Accountant – Intermediate - Mutual Funds. Mutual Funds and Fund accounting experience. Contract (6 MTHS) Possible extension/permanent....
Easily apply

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...

Manager, Fund Services

SS&C 4 reviews - Mississauga, ON
Train and mentor fund and senior accountants. Solve product, technical and procedural problems raised by fund accountants....
Director, HollisWealth Advisory Accounting and Service Suppo...
Scotiabank 586 reviews - Toronto, ON
D) Teams within Global Banking and Markets and Chief Accountants are highly dependent on the reporting of the incumbent and his/her team....
Sponsored by Scotiabank
Senior Financial Accountant
Lannick Group 2 reviews - Mississauga, ON
Senior Financial Accountant – 6 Month Contract. ARE YOU ARE DESIGNATED ACCOUNTANT LOOKING FOR A FANTASTIC OPPORTUNITY?...
Sponsored by Lannick Group

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Company with Fund Accountant jobs
Scotiabank is the first Canadian company to be named to the “World’s Best Multinational Workplaces” list in 2014 by the Great Place to Work®