Fund Accountant jobs in Scarborough, ON

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Team Lead, Investment Accountant
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Actively participate in the planning and preparing of the semi-annual...
Accounting Bookkeeper
$35,000 - $45,000 a year
Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....
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Lynx Equity Limited - Toronto, ON
$70,000 a year
Interacts with employees, various management levels, vendors, lawyers and accountants. Lynx Equity Limited is a Canadian-based manager of private equity funds....
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Fund Accountant/Portfolio Operations Analyst

harmonic - 32 reviews - Toronto, ON
Fund Accountant / Portfolio Operations Analyst. Harmonic provides comprehensive fund services that include fund administration, operations outsourcing and...
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Fund Accountant (GGAI)

Global RESP Corporation - 5 reviews - Richmond Hill, ON
As a Fund Accountant, you will be responsible for processing transactions and all necessary fund accounting activities on a daily basis for funds to arrive at a...

Investment Accountant

DRI Capital - Toronto, ON
Fund Accounting or Private Equity:. Reporting to the Vice President, Fund Operations, the successful candidate will be involved in providing full cycle fund...
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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

Citco - 77 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 - Multi Asset Services Group

Citco - 77 reviews - Toronto, ON
Fund Accountant - Multi-Asset Services group. A Fund Accountant operates within a team of 5-10 indivduals and reports into a Manager within the Fund Accounting...

Corporate Accountant

NFP Canada - Toronto, ON
Gather and document signed receipts to account for all outstanding funds. Prepare Journal entries....
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Junior Accountant

Equitable Bank - 17 reviews - Toronto, ON
As part of a growing and dynamic Accounting team, the Junior Accountant reporting to Manager, Accounting will be responsible to provide support to the finance...
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Financial Accountant

Cameron Stephens Mortgage Capital - Toronto, ON
Call for funds from Investors for loan advances, issue cheques or wire transfers. This one-year contract position is responsible for facilitating the timely and...
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Fund Accountant, Fund Accounting

CIBC Mellon - 8 reviews - Mississauga, ON
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 Accountant/Accountant
Minimum 5 years in the case of an Accountant, and 8 years in the case of a Senior Accountant, of post-designation relevant experience,....
Senior Financial Analyst
The branch consists of several multi-disciplinary teams that include professional staff (Chartered Professional Accountants, Compliance Examiners and Lawyers),...