Fund Accountant jobs in Scarborough, ON

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Investment Accountant
Robert Half Finance & Accounting - Toronto, ON
Private Pools and Mutual Funds. This is a two-pronged... Management Reporting of Fund performance) preparation for the Pooled and Mutual Funds managed by the firm...
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Sponsored by Robert Half Finance & Accounting - 19 hours ago
Hedge Fund Accountant
Robert Half Finance & Accounting - Toronto, ON
the Hedge Fund Accountant will have Investment Reporting responsibilities for a variety of specific investment vehicles. As a Hedge Fund Accountant, you will...
Sponsored by Robert Half Finance & Accounting - 6 days ago

INVESTMENT and MUTUAL FUND accountants and a manager positio...

KAYMAC and Associates - Greater Toronto Area, ON
We are currently looking for several Investment and/or Mutual Fund accountants for downtown Toronto/Midtown and Mississauga clients....
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1 day ago - save job - block - email - more...

Fund Accountant

Citi - Mississauga, ON
Monitoring cash movements and notify client, if required, to raise sufficient cash to cover cash outflow due to trade settlements, redemption or rebalancing...
8 days ago - save job - block - email - more...

Fund Accountant

Torstaff Personnel - Toronto, ON
Recruiting an INVESTMENT/FUND ACCOUNTANT to work for one of Torstaff's most Prestige clients. Location is St.Clair and Yonge in Toronto....
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1 day ago - save job - block - email - more...

Fund Accountant

Citco - Toronto, ON
Maintaining contact with Investment Managers, Investors, Banks and Brokers. Monitoring of irregularities and developments through ad-hoc reports....
18 days ago - save job - block - email - more...

Fund Accountant

Accounting Advantage - Toronto, ON
2+ years experience in the Financial Industry. Strong multi-tasking skills and ability to meet deadlines. Determining Net Asset Values (NAV) daily....
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10 days ago - save job - block - email - more...

Financial Reporting Analyst

Options Consulting Solutions - Toronto, ON
3+ years of accounting and tax experience required. Financial reporting of mutual funds and closed-end products:....
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2 days ago - save job - block - email - more...

Financial Reporting Analyst

Options Personnel - Toronto, ON
Updating and documenting financial statements’ procedures. Diploma in Accounting, CGA or CGA student. A minimum of 3 years of accounting and tax experience....
Monster CA - 7 days ago - save job - block - email - more...

Fund Accountant

Dynamic Funds - Toronto, ON
Degree and/or Diploma, preferably with a specialization in Finance and/or Business;. General knowledge of financial investment principles, procedures and...
30+ days ago - save job - block - email - more...

Corporate Accountant, DREAM Alternatives Fund

Dundee Realty - Toronto, ON
Recording and maintaining G/L for various corporate business units:. and. Prepare monthly bank reconciliations of corporate accounts....
7 days ago - save job - block - email - more...

Investment Accountant

Robert Half Finance & Accounting - Toronto, ON
Acting as the primary contact for custodians and developing and maintaining excellent relationships with custodial contacts as well as fellow team members;....
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19 hours ago - save job - block - email - more...
Senior Fund Accountant
Lannick Group - Mississauga, ON
OPPORTUNITY AS A SENIOR FUND ACCOUNTANT THAT WILL... opportunity. Senior Fund Accountant About the Opportunity As a Senior Fund Accountant, you will perform...
Sponsored by Lannick Group - 16 days ago
Corporate Accountant
The Finance Department - Toronto, ON
Accountant will be responsible for maintaining the accounting records for the private equity funds... funds Maintain investors’ capital accounts for funds...
Sponsored by The Finance Department - 30+ days ago
Hedge Fund Sr. Accountant
Hedge Fund - Toronto, ON
accounting, finance or economics. Designated accountants – CA, CMA , CGA , CPA or working towards a designation. 5+ years experience as a hedge fund accountant.
Sponsored by Job Search Digest - 24 days ago
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