Fund Accountant jobs in Ontario

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Investment Accountant
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
Senior Investment Accountant
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Lead Accountant
IVARI - 17 reviews - Toronto, ON
$66,990 - $100,484 a year
Prepare variance analysis for general fund investment portfolio and MER analysis for segregated funds. As a Lead Accountant you will be a key member of the...
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Fund Accountant, Fund Accounting

CIBC Mellon - 3 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 I (contract up to 1 year)

Invesco - 231 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund accounting operations involves all activities related to producing an...

Fund Accountant

SS&C Technologies - 50 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

Citco - 34 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

Scotiabank - 2,342 reviews - Toronto, ON
Fund Accountants/Assistant Manager for assistance. Prior mutual fund related experience is an advantage. Resolve outstanding fund accounting issues in a timely...

Hedge Fund Accountant

SS&C Technologies - 50 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is looking for a detailed...

Accounting Assistant 3

City of Toronto - 377 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...

Intermediate Fund accountant

Middlefield Group - Toronto, ON
$50,000 - $60,000 a year
Prepare trust and/or limited partnership fund annual and semi-annual reports. Assist in the preparation of annual tax calculations for trust and corporate funds...
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Jr. Accountant, Banking

Heart and Stroke Foundation - 83 reviews - Toronto, ON
Powered by donors and volunteers, we fund life-saving research and help Canadians lead healthier lives....
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....