Fund Accountant jobs in Scarborough, ON

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Investment Accountant
State Street - 906 reviews - Toronto, ON
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
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Corporate Actions Accountant
State Street - 906 reviews - Toronto, ON
Mergers, tender offers, stock splits) for mutual funds and pension funds. Provide information and answer queries on corporate actions daily to clients, IMs and...
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Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Background in the mutual fund industry or other administrative back-office services....
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Fund Accountant - Contract

Invesco - 96 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund accounting operations involves all activities related to producing an...

Senior Investment Accountant

State Street - 906 reviews - Toronto, ON
Corporate events, corporate event tax implications, fund distribution calculations, fund valuation and fund accounting....

Investment Accountant

State Street - 906 reviews - Toronto, ON
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....

Fund Accountant - Toronto

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...

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.The incumbent will be...
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Senior Accountant, Investment Funds and Structured Products

Ontario Securities Commission - 4 reviews - Toronto, ON
Full-time, Contract
We are seeking a Senior Accountant to play an integral role in ensuring investor protection and supporting confidence in the capital markets relating to...

Senior Fund Accountant

RBC - 1,317 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Fund Accountant

Convexus Managed Services Inc. - Toronto, ON
Fund Accountant, Convexus Managed Services Inc.*. Is accepting applications for the position of Fund Accountant....
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Student, Tax Accountant

Oxford Properties - 29 reviews - Toronto, ON
Student, Tax Accountant. Established in 1960, Oxford Properties Group is the real estate arm of OMERS, one of Canada’s largest pension funds with over $77...

Financial Accountant

OTT Financial Inc. - North York, ON
Working with other accountants for all aspects of day-to-day accounting. Is a portfolio manager, investment fund manager, and a dealer in the exempt markets....
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Fund Accountant - Contract
Invesco - 96 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund accounting operations involves all activities related to producing an...
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Fund Accountant
RBC - 1,317 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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