Fund Accountant jobs in Scarborough, ON

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Senior Accountant
Lannick Group - 3.85 reviews - Toronto, ON
$35 an hour
Senior Accountant – 3 Month Contract. ARE YOU A SENIOR ACCOUNTANT LOOKING TO TAKE ON A CHALLENGE? Our client is looking for a driven Senior Accountant for a 3...
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Staff Accountant - Pickering
HR Logic - Pickering, ON
Allocation and transfer of funds between multiple companies;*. As a Staff Accountant, your primary mandate will be to maintain all of the day-to-day accounting...
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Tax Manager - Financial Services,AVP
Sound knowledge surrounding taxation of mutual funds, partnerships and mutual fund corporations. Sound knowledge of Canadian mutual fund industry....
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Accountant, Investment Funds and Structured Products

Ontario Securities Commission - 3.33 reviews - Toronto, ON
Our scope includes reviewing and considering investor protection issues related to the offerings of investment products (including mutual funds, exchange traded...

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

Career Choice - Toronto, ON
Chartered Accountant (CA); In addition you will provide full cycle fund accounting and financial reporting for several funds....
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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 - 3.719 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...

Senior Fund Accountant

BMO Financial Group - 3.8404 reviews - Toronto, ON
Provide specialized support and service in a specific function/ technology where complexity is deemed to be medium to high and where errors may be costly.

Fund Accountant NAV– Junior

VTRAC CONSULTING CORPORATION - Toronto, ON
Contract
Experience in either fund of hedge funds or single manager is required. Hedge Fund, NAV, Accounting:. Reconciled portfolio positions daily (including equities,...
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Fund Accountant

RBC - 4.0372 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, Fund Accounting

CIBC Mellon - 4.01,112 reviews - Toronto, ON  +1 location
Fund Accountant, Fund Accounting. The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net...

Senior Fund Accountant

RBC - 4.0372 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,...
Manager of Financial and Regulatory Reporting - 6 Month Cont...
Lannick Group - 3.85 reviews - Toronto, ON
$100 an hour
A professional accountant designation or equivalent experience. And Canadian financial and regulatory reporting for the $13 billion non-trading products...
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Senior Financial Analyst
Lannick Group - 3.85 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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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.