Fund Accountant jobs in Scarborough, ON

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Senior Accountant & Capital Projects Officer
University of Toronto Schools - Toronto, ON
Accountant CPA, CA - Chartered Professional Accountant, CA CPA, CMA - Chartered Professional Accountant... Accountant CGA - Certified General Accountant... $72,509 a year
Sponsored by CPA Source - 4 days ago
Supervisor, Budget and Financial Reporting
The Regional Municipality of York 2 reviews - Newmarket, ON
Chartered Professional Accountant, CA CPA, CMA - Chartered Professional Accountant, CMA CPA, CGA - Chartered Professional Accountant, CGA Required Languages... $80,000 a year
Sponsored by CPA Source - 4 days ago

Fund Accountant, 1 Year contract

BMO Financial Group 64 reviews - Toronto, ON
1-3 years of Mutual Fund Accounting experience. Experience with Invest One is an asset. Completed CSC is preferred....
4 days ago - save job - block - more...

Fund Accountant [AKC-0887]

Options Consulting Solutions - Toronto, ON
They are looking to at exceptional individuals to join their fund services department which has grown tremendously and stand to grow even further!.... $70,000 a year
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10 days ago - save job - block - more...

Fund Accountant

Peak Associates Limited - Toronto, ON
• 2 years’ Experience in private equity and hedge funds. • Knowledge of Investran is an asset. • Strong knowledge of MS Office applications....
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18 days ago - save job - block - more...

Investment Accountant - Cayman and Alternative Investments

State Street 378 reviews - Toronto, ON
Under the supervision of the Manager, the Investment Accountant will maintain, for assigned funds, complete accounting records of assets, liabilities, income...
6 days ago - save job - block - more...

Hedge Fund Accountant

State Street 378 reviews - Toronto, ON
•Calculate and validate a daily and/or weekly and/or monthly Net Asset Value ("NAV") for your assigned funds....
12 days ago - save job - block - more...

Senior Fund Accountant - (REIF)

Apple One - Toronto, ON
SENIOR FUND ACCOUNTANT – (Real Estate Investments Funds). The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting...
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12 days ago - save job - block - more...

Contract Fund Accountant (14 months)

UBS 417 reviews - Toronto, ON
Alternative Fund Services, part of the UBS Global Asset Management business group, is a global fund administration business delivering an extensive range of...
13 days ago - save job - block - more...

Fund Accountant

Citi 1,953 reviews - Mississauga, ON
entries are properly recorded for unitholders transactions, security trade transactions, system generated or manually processed transactions for fund price...
23 days ago - save job - block - more...

Hedge Fund Accountant C02

Citi 1,953 reviews - Mississauga, ON
Value funds on a weekly and monthly basis, including preparation of the preliminary and final valuation packages....
2 days ago - save job - block - more...

Senior Hedge Fund Accountant

State Street 378 reviews - Toronto, ON
• 2+ years experience in hedge or mutual fund accounting or other financial institution where the accountant has gained financial products knowledge....
12 days ago - save job - block - more...

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