Fund Accountant jobs in Scarborough, ON

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Jobs 1 to 10 of 101
Upload your resume - Let employers find you
Hedge Fund Accountant - 15 Month Contract
State Street - 818 reviews - Toronto, ON
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....
Sponsored
Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
Sponsored
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...
Sponsored

Fund Accountant

Citco - 21 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

Accountemps - 459 reviews - Toronto, ON
$16 - $18 an hour - Temporary
As a strong candidate for this challenging Mutual Fund Accountant opportunity you have:. In this role, the Mutual Fund Accountant will be responsible for NAV...
Easily apply

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...
Easily apply

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,202 reviews - Toronto, ON
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

RBC - 453 reviews - Mississauga, 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

altisHR - 25 reviews - Toronto, ON
Our client in the Mutual Fund industry is looking for an intermediate Fund Accountant for their busy downtown office....

Fund Accountant - 6 month contract

Dynamic Funds - 7 reviews - Toronto, ON
Temporary
Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of all Fund bank accounts, monthly securities Sub...
Easily apply

Fund Accountant - Junior

Toronto Downtown - Toronto, ON
$21 an hour - Part-time
Junior Fund Accountant Responsibilities:. Adecco is currently hiring for a Junior Fund Accountant in Toronto, ON....

Fund Accountant, Fund Accounting

CIBC Mellon - 1,202 reviews - Mississauga, ON  +1 location
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...

Fund Accountant/International Financial Services Corporation...

Kaymac & Associates - Toronto, ON
$50,000 a year
Fabulous opportunity to work with an international financial services corporation Salary 50-55k+bonus Responsible for full nav accounting cycle including p
Easily apply
Senior Investment Accountant - 12 Month Contract
State Street - 818 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Sponsored
Pricing Co-ordinator (HRLY)
IFDS Group - 3 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...
Sponsored

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Accountant jobs in Scarborough, ON
You agree to get information about new jobs for this search by email.You can cancel email alerts at any time.