Fund Accountant jobs in Ontario

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Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
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Fund Administrator Accountant/Expanding Hedge Fund Firm!
Dean Group - Toronto, ON
Fund Administrator Accountant/Expanding Hedge Fund Firm! A growing hedge fund client downtown is seeking an intermediate Fund Administrator Accountant to work...
Easily apply
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Senior Pension Accountant
PTC Recruiting - Toronto, ON - Toronto, ON
$60,000 a year
Reporting to the Manager, this position will be responsible for the accounting, reconciliation and reporting for all incoming funds from Employers and Plan...
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Fund Accountant

Convexus Managed Services Inc. - Toronto, ON
At least one year of fund accounting experience. Helping in setting up and processing monthly, quarterly, and annual distributions on Funds....
Easily apply

Fund Accountant - 6 month contract

Dynamic Funds - 7 reviews - Toronto, ON
Temporary
Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of all Fund bank accounts, monthly securities Sub...
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Revenue Accountant

Rogers Communications - 736 reviews - Toronto, ON
The successful candidate will be processing month end journal entries, completing monthly account reconciliations, and completing various daily reconciliation...

Jr. Fund Accountant

IFG International Financial Group - Toronto, ON
$19 an hour - Contract
Junior Fund Accountant. Our client is looking for a Junior Fund Accountant to join their busy team, knowledge of FundSERV and Unitrax is essential as well as...
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Fund Accountant

SS&C Technologies - 33 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

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
Easily apply

Fund Administrator Accountant/Expanding Hedge Fund Firm!

Dean Group - Toronto, ON
Permanent
Fund Administrator Accountant/Expanding Hedge Fund Firm! A growing hedge fund client downtown is seeking an intermediate Fund Administrator Accountant to work...
Easily apply

Hedge Fund Accountant

SS&C Technologies - 33 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies, a world leading provider of comprehensive investment management systems and...

Trust Accountant

IFDS Group - 3 reviews - Toronto, ON
Permanent
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....

Fund Accountant, Fund Accounting

CIBC Mellon - 1,286 reviews - Mississauga, 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...
Manager, Fund Accounting - 16785
Lannick Group - 5 reviews - Toronto, ON
$85,000 a year
Manager, Fund Accounting. Review of quarterly working papers for funds and separate accounts prepared by a fund accountant to ensure all transactions are...
Easily apply
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Accountant
The Compliance and Registrant Regulation (CRR) Branch is currently hiring an Accountant, who has operational experience in the securities industry....
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