Fund Accountant jobs in Ontario

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Director of Finance
Lannick Group 5 reviews - Toronto, ON
$110,000 a year
Fund accounting and management. Canadian Chartered Professional Accountant Designation (CPA, CA). Monitor and review monthly valuation completed by fund...
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Fund Accountant - RBC I&TS - Toronto/Mississauga, ON
RBC 345 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 - Transaction Services
Michael Page International 82 reviews - Toronto, ON
$90,000 a year
A Chartered Accountant Designation (or local equivalent); Leading Canadian financial buyers (Private Equity and Pension Funds);...
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Fund Accountant, Fund Accounting

CIBC Mellon 620 reviews - Mississauga, ON  +2 locations
Fund Accountant, Fund Accounting. The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net...

Fund Accountant

The Staffing Exchange - Mississauga, ON
Senior Fund Accountant. 3+ years experience in hedge fund accounting. Accounting Designation strongly preferred....
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Fund Accountant

ABC Funds - Toronto, ON
Fund Accountant for Mutual Fund Company in downtown Toronto. \*Update Fund Performance through AccountEdge;...
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Fund Accountant

IFG International Financial Group - Toronto, ON
$23 an hour
We have a contract opportunity with one of our clients in Montreal, QC. To qualify for this position, you should have experience in a bank or an insurance
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Senior Fund Accountant

Sun Life Financial 266 reviews - Waterloo, ON
Senior Fund Accountant. In addition, the Senior Fund Accountant provides leadership and training to Fund Accountants....

Senior Corporate Accountant

Timbercreek Asset Management - Toronto, ON
The Accountant will be responsible for various public and private mortgage investment funds managed by Timbercreek....

Financial Reporting Accountant-Mutual Funds

OmniSearch Inc - Mississauga, ON
$55,000 a year
Financial statements in mutual funds:. Large Mississauga financial services company requires designated or close accountant with mutual fund experience for a...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon 620 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Senior Fund Accountant - RBC I&TS Toronto/Mississauga, ON

RBC 345 reviews - Toronto, ON
Provide training to new Fund Accountants. In this role, you will be responsible for the production of an accurate net asset value for the entire fund range,...

Fund Accountant

Dynamic Funds 6 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...
Accountant, Private Equity
Thorek/Scott and Partners - Toronto, ON
ACCOUNTANT, PRIVATE EQUITY. The Staff Accountant will be responsible for:. CPA, CGA - Chartered Professional Accountant, CGA....
Sponsored by CPA Source
Fund Accountant (Contract) - RBC I&TS - Toronto, ON
RBC 345 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,...
Sponsored by jobpostings.ca

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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.