Fund Accountant jobs in Scarborough, ON

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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....
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...
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...

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...
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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...
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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
Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of all Fund bank accounts, monthly securities Sub...
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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
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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....
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...

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