Fund Accountant jobs in Ontario

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Senior Investment Accountant
State Street - 849 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Sr Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Releasing of Funds Out. Set up cashbooks and spreadsheets as well as write procedures for new funds. Functions in the department as a senior staff member,...
Financial Accountant
Beach and Associates Limited - Toronto, ON
Prepare analyses of reinsurance cash receipts, and disbursements, reconciliation of information to trust accounting system, and accurate application of funds to...
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Fund Accountant

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

RBC - 470 reviews - Mississauga, 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

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...
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Accountant - Canada

InComm - 123 reviews - Mississauga, ON
Track and accrue merchandising display funds. Whether those consumers are activating prepaid products, paying bills, enjoying real-time discounts through a...

Fund Accountant, Fund Accounting

CIBC Mellon - 1,249 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...

Accounting Assistant 3

City of Toronto - 212 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...

Senior Fund Accountant

Mackenzie Investments - 13 reviews - Toronto, ON
Of Senior Fund Accountant. Reporting to the Supervisor, Fund Accounting. We are looking for individuals who have demonstrated strengths in fund accounting,....

Senior Fund Accountant/Account Manager

Apex Fund Services Limited - Toronto, ON
The Account Manager/Senior Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will have the opportunity to significantly...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,249 reviews - Mississauga, ON  +1 location
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Junior Accountant: Accounts Payable Administrator

Fugro Roadware - Mississauga, ON
Position Overview Overall responsibility for full AP cycle. Key Responsibilities: *Ensure proper payment of vendor invoices for all company purchases and...
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Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
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Trust Accountant - 4-6 month contact
Lannick Group - 5 reviews - Etobicoke, ON
$26 an hour
Trust Accountant - 4-6 Month Contact. Accurate monthly reporting of Trust Funds and bank balances working in conjunction with management....
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