Fund Accountant jobs in Scarborough, ON

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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
Financial Analyst
Familiarity with both mutual fund trusts and mutual fund corporations; Preparing the interim and annual financial statements for mutual funds, segregated funds,...
Sponsored by CPA Source
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, Fund Accounting

CIBC Mellon - 622 reviews - Markham, ON  +2 locations
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...

Senior Corporate Accountant

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

Fund Accountant

IFG International Financial Group - Toronto, ON
$23 an hour - Contract
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, Fund Accounting

CIBC Mellon - 622 reviews - Toronto, 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...

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...

Financial Reporting Accountant-Mutual Funds

OmniSearch Inc - Mississauga, ON
$55,000 a year - Permanent
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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Fund Accountant

DundeeWealth Inc - 2 reviews - Toronto, ON
Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of all Fund bank accounts, monthly securities Sub...
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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

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

Citco - 18 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...
Manager, Property Accounting - 6 Month Contract
Lannick Group - 5 reviews - Toronto, ON
$40 an hour
Our client is looking for a successful, professionally designated accountant. Coordinate and prepare all acquisition and disposition entries for the funds....
Sponsored
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,...
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.