Fund Accountant jobs in Ontario

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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....
Bookkeeper/Inventory/Administrative Assisstant
Arizona`s Grill and Lounge - Etobicoke, ON
$16 an hour
Manage the office petty cash fund. Issue financial statements created by certified accountant. Looking for an Administrative Assisstant/Bookkeeper to work _...
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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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Fund Accountant (6 month contract)

Scotiabank - 2,453 reviews - Toronto, ON
Prior mutual fund related experience is an advantage. Resolve outstanding fund accounting issues in a timely manner....

Fund Accountant

Citco - 72 reviews - Toronto, ON
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

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 - 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...

Investment Accountant

Kitsilanocapitalpartners - Toronto, ON
Our Search Fund - Kitsilano Capital Partners - is looking for an Investment Accountant to join our team of finance leaders....
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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....

Private Equity Accountant

Kitsilanocapitalpartners - Toronto, ON
Our Search Fund - Kitsilano Capital Partners - is looking for a Fund Accountant to join our team of finance leaders....
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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...

Fund Accountant

Staffworks Ltd. - Toronto, ON
The Fund Accountant will be responsible for every aspect of Mutual and Pooled Fund Net Asset Value calculations and administration....
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Fund Accountant - 14 Month Contract (London, ON)

AGF Management Limited - London, ON
Reporting to the Manager, Investment Operations & Valuations the Fund Accountant will be responsible for the daily administration of both pooled funds and...
Controller Bookkeeper
Limberlost Stone - Wiarton, ON
Maintain the petty cash fund. Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations and a...
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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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