Fund Accountant jobs in Scarborough, ON

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Hedge Fund Accountant
Dean Group - Toronto, ON
Hedge Fund Accountant. A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years experience in mutual fund or hedge fund...
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Accountant
Summitt Energy 52 reviews - Mississauga, ON
Prepare transfers between corporate bank accounts as required, monitoring balances to ensure sufficient funds exist in all accounts to fund payments made....
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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

Fund Accountant - RBC I&TS, Mississauga, ON

RBC 301 reviews - Mississauga, ON
Minimize errors by ensuring established standards, policies and procedures are adhered to Resolve other accounting issues as they arise Prepare the calculation...

Analyst, Fund and Data Reporting - RBC I&TS - Toronto, ON

RBC 301 reviews - Toronto, ON
1+ years experience as a Senior Fund Accountant is desirable. Process centralized fund accounting transactions including trades processing....

Accountant – Intermediate - Mutual Funds

VTRAC Consulting Corporation - Toronto, ON
Accountant – Intermediate - Mutual Funds. Mutual Funds and Fund accounting experience. Accountant – Intermediate (Contract). “Solutions for Growth”*....
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Fund Accountant, Global Fund Services

CIBC Mellon 498 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...

Fund Accountant-Investment Firm

Marberg - Toronto, ON
Fund Accountant required for an downtown investment firm. Research and resolve discrepancies, including currency differences, report cash availability to...
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Fund Accountant

SS&C GlobeOp 17 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Investment Accountant Contract

State Street 495 reviews - Toronto, ON
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....

Fund Accountant – Junior

VTrac - Toronto, ON
Fund Accountant – Junior (Contract) JOB No. Entry level Staff Accountant, performs routine duties and data analysis for mutual funds or separate accounts....
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Financial Advisory – Analyst, Discovery

Deloitte 1,717 reviews - Toronto, ON
We quantify actual or potential losses while helping our clients reduce their fraud-related risks, tracing misappropriated funds and resolving business and...

BlackRock Associate, Canada Fund Administration

BlackRock 100 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...
Property Accountant
Robert Half Finance & Accounting - Toronto, ON
Liaising with third-party property managers and accountants to ensure the integrity, accuracy and completeness of monthly accounting information and property...
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Sponsored by Robert Half Finance & Accounting
Accountant Pension ACR
Siemens 1,490 reviews - Oakville, ON
Completes various accounting reports Annual Information Return forms Form 8s and Pension Benefits and Guarantee Fund forms....
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