Fund Accountant jobs in Scarborough, ON

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Fund Accountant
Dean Group - Toronto, ON
A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years experience in mutual fund or hedge fund accounting is required....
Sponsored by Dean Group
Manager, Fund Administration (Buy-Side)
Michael Page 65 reviews - Toronto, ON
Review monthly accounting work of fund accountant staff. Accounting experience of hedge funds or investment companies. About the company....
Sponsored by Michael Page International
Fund Services Support Analyst - 12 Month Contract
Lannick Group 2 reviews - Mississauga, ON
Participate/assist in performing fund/series launches, fund mergers and fund conversions. Our client, a world-class organization, is looking for a Fund...
Sponsored by Lannick Group

Fund Accountant (Contract)

Dynamic Funds 4 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...

Fund Accountant, Global Fund Services

CIBC Mellon 487 reviews - Toronto, ON
The Fund Accountant, Global Fund Services performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned...

BlackRock Associate, Canada Fund Administration

BlackRock 98 reviews - Toronto, ON
The Canada Fund Administration team, within the Americas iShares and Institutional Fund Administration team, has a key position available for a motivated and...

Financial Accountant

UBS 573 reviews - Toronto, ON
Assists with issuing payments via cheques, electronic fund transfers, and bank drafts. The candidate must have Investment Dealer Finance Department experience ...

Senior Hedge Fund Accountant (1 Year Contract)

The Bagg Group 6 reviews - Toronto, ON
Senior Hedge Fund Accountant (1 Year Contract). Our client, a prestigious investment firm, seeks a Senior Hedge Fund Accountant to be an integral part of their...
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Supervisor, Fund Accounting

Mackenzie Investments 6 reviews - Toronto, ON
Leading a team of Fund Accountants to ensure the timely and accurate calculation of net asset values, yields, cash reconciliations and other fund accounting...

Intermediate Accountant

CI Financial 4 reviews - Toronto, ON
Accountant to join our Dealer Finance team. We are currently recruiting for a Intermediate....

Fund Accountant - Real Estate

Recrute Action - Toronto, ON
Fund Accountant - Real Estate (Toronto). We are currently looking for a Fund Accountant – Real Estate for one of our client located in Toronto....
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Fund Accountant RBC I&TS Mississauga, ON

RBC 296 reviews - Mississauga, ON
Provide training to new Fund Accountants. Assist Manager in new FUNDS start-ups, fund wind downs and FUNDS mergers....

Senior Fund Accountant, Global Fund Services

CIBC Mellon 487 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant, Global Fund Services performs all necessary accounting functions on a daily basis for larger...
Staff Accountant
Accountemps 92 reviews - Toronto, ON
The Staff Accountant will liaise with internal research team and manage the allocation of grant funds and administration of contracts....
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Sponsored by Accountemps
Senior Financial Analyst
Robert Half Finance & Accounting - Toronto, ON
Are you a Financial Accountant working in Private Equity or Investments who likes your work but desires better work / life balance?...
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Sponsored by Robert Half Finance & Accounting

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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.