Fund Accountant jobs in Scarborough, ON

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Fund Accountant
RBC - 1,585 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,...
Accounting Manager
Established in 1960, Oxford Properties Group is the real estate arm of OMERS, one of Canada’s largest pension funds with over $77 billion in assets....
Pricing Co-ordinator
IFDS Group - 5 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...

Fund Accountant

BMO Financial Group - 581 reviews - Toronto, ON
Fund Accountant Accountabilities:. 1-3 years of Mutual Fund Accounting. Zero Tolerance for Fund NAV Reportable errors....

Fund Accountant - Private Equity Funds

MUFG Fund Services (Canada) Limited - Toronto, ON
Private Equity Funds:. Preparing capital call notices for dissemination to investors and track receipt of the funds....
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Fund Accountant - 6 month contract

Scotiabank - 2,178 reviews - Toronto, ON
Prior mutual fund related experience is an advantage. Resolve outstanding fund accounting issues in a timely manner....

Fund Accountant

RBC - 1,585 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 - 32 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...

Trust Accountant

Mackenzie Investments - 21 reviews - Toronto, ON
Knowledge of mutual fund industry; Knowledge of mutual fund industry an asset. The daily review and cash movement of funds between the trust bank accounts and...

Fund Accountant

Mackenzie Investments - 21 reviews - Toronto, ON
The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Fund Accountant....

Financial and Regulatory Reporting

Citi - 10,249 reviews - Toronto, ON
A professional accountant designation or equivalent experience. (Canadian Branch) and Citi Canada Pension Plan and the quarterly and annual financial statements...

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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Jr. Development Accountant

Skyline Investments - Toronto, ON
$45,000 - $55,000 a year
Prepares draw requests for Project Monitor, third party consultant on behalf of financial institution lending the funds for construction....
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Trust Accountant
IFDS Group - 5 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
Accounts Receivable & Accounts Payable Supervisor
LHINs - North York, ON
Successful completion of a bachelor’s degree in Business or Finance Completion of the Chartered Professional Accountant designation, or current enrolment in the...

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