Fund Accountant jobs in Ontario

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Fund Accountant
RBC - 379 reviews - Toronto, 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,...
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Manager, Financial Reporting
International Financial Group - Toronto, ON
IFRS, CFA, ASPE, Dodd-Frank, IIROC, brokerage, broker, dealer, funds, trust, variable compensation, Chartered Accountant, KPMG, Deloitte, PWC, E&Y, Ernst, RBC,...
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Senior Financial Analyst
Lannick Group - 5 reviews - Toronto, ON
$80,000 a year
Our client, a large publicly traded global asset company, is hiring a Senior Accountant. Maintenance of compliance regime pertaining to financial and...
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Fund Accountant

Dynamic Funds - 7 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...

Fund Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
Fund Accountant – Mississauga. Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments...

Fund Accountant

MUFG Fund Services (Canada) Limited - Mississauga, ON
Due to exceptional demand for its services we are seeking a Fund Accountant to work in our Mississauga office. About MUFG Fund Services (Canada) Limited*....
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Fund Accountant, Fund Accounting

CIBC Mellon - 1,136 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...

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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Fund Accountant - Investment Fund Operations

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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Accountant 2 (Expense Analyst)

Primerica - 1,171 reviews - Ontario
We are currently looking for Accountant 2 (Expense Analyst) to join our Finance Dept. Primerica offers both mutual funds and life insurance products to clients...

Fund Accountant

RBC - 379 reviews - Toronto, 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

Citco - 20 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...

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,136 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...
Staff Accountant - Pickering
HR Logic - Pickering, ON
Allocation and transfer of funds between multiple companies;*. As a Staff Accountant, your primary mandate will be to maintain all of the day-to-day accounting...
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Controller
Lannick Group - 5 reviews - Toronto, ON
$90,000 a year
This position will manage a team of Fund Accountants and report directly to the CFO. Their investment platform includes diversified funds focused on private...
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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.
Fund Accountant salaries in Ontario

$55,843 per year

Same as the national average

$39,494$78,960
Common

Salary data based on 19 employees and 63 jobs