Fund Accountant jobs in Scarborough, ON

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Fund Accountant
RBC - 1,490 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,...
Senior Fund Accountant
Michael Page International - 136 reviews - Toronto, ON
$70,000 - $80,000 a year
The Senior Fund Accountant will report into the CFO and be responsible for mentoring more junior staff. Proven experience in fund accounting \ valuations in a...
Accounting Officer
International Financial Group - Toronto, ON
Ensure GAAP and Fund Accounting are being complied and adhered to; Reporting to the CFO, the General Accountant will be responsible for the following:....
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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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Senior Fund Accountant

Mackenzie Investments - 18 reviews - Toronto, ON
The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Senior Fund Accountant....

Marsh Canada Fiduciary Acctng - Staff Accountant II - MMC -...

Marsh & McLennan Companies - 341 reviews - Toronto, ON
Qualified Accountant (CPA) or MBA a plus. May apply and balance funds to insured records; Marsh Canada Fiduciary Acctng - Staff Accountant II - MMC - Toronto....

Fund Accountant/Senior Fund Accountant

Apex Fund Services Limited - Toronto, ON
The Fund Accountant (FA) or Senior Fund Accountant (SFA) will be the day-to-day contact for the funds and companies that they will be working on;...
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Investment Accountant

State Street - 1,156 reviews - Toronto, ON
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....

Fund Accountant

Citco - 28 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...

Student, Tax Accountant

OMERS - 2 reviews - Toronto, ON
$21 an hour
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....

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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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,511 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/ Financial Analyst

Veritaaq - 2 reviews - Toronto, ON
Fund reporting background. Asset Management / Fund industry experience. Real Estate and/or Fund Experience really good to have Is there any....
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Accountant
Accountivity - 2 reviews - Toronto, ON
$53,000 - $58,000 a year
Fund reports and other schedules. Other ad hoc requests for your portfolio of funds. Responsible for all accounting and reporting functions for select...
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Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

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