Fund Accountant jobs in Scarborough, ON

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Manager, Financial Reporting
International Financial Group - Toronto, ON
IFRS, CFA, ASPE, Dodd-Frank, IIROC, brokerage, broker, dealer, funds, trust, variable compensation, Chartered Accountant, KPMG, Deloitte, PWC, E&Y, Ernst, RBC,...
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Financial Consultant: Pension Plan Fund Reporting Analyst
David Aplin Group - Toronto, ON
$30 - $40 an hour
Pension Plan Fund Reporting Analyst. Designated Accountant or working towards it. David Aplin Group, one of Canada's Best Managed Companies, has partnered with...
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Senior Financial Analyst
Lannick Group - 5 reviews - Toronto, ON
$80,000 a year
Our client, a large publicly traded global asset company, is hiring a Senior Accountant. Maintenance of compliance regime pertaining to financial and...
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Fund Accountant

Dynamic Funds - 7 reviews - Toronto, ON
Contract
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

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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Fund Accountant, Fund Accounting

CIBC Mellon - 1,136 reviews - Toronto, 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 - Investment Fund Operations

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 - 20 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

RBC - 381 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,...

Fund Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
Fund Accountant – Mississauga. Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments...

Fund Accountant

MUFG Fund Services (Canada) Limited - Mississauga, ON
Due to exceptional demand for its services we are seeking a Fund Accountant to work in our Mississauga office. About MUFG Fund Services (Canada) Limited*....
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,136 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...

Senior Fund Accountant

RBC - 381 reviews - Toronto, ON
Provide training to new Fund Accountants. In this role, you will be responsible for the production of an accurate net asset value for the entire fund range,...
Controller
Lannick Group - 5 reviews - Toronto, ON
$90,000 a year
This position will manage a team of Fund Accountants and report directly to the CFO. Their investment platform includes diversified funds focused on private...
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Fund Accountant
RBC - 381 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,...
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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.