Fund Accountant jobs in Scarborough, ON

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Hedge Fund Accountant - 6 Month Contract
State Street - 841 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....
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Registration Services Administrator - 12 Month Contract
State Street - 841 reviews - Toronto, ON
Accurate and efficient processing of Hedge Fund trades and management of daily queries received from clients, fund accountants and other internal departments....
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Sr Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Releasing of Funds Out. Set up cashbooks and spreadsheets as well as write procedures for new funds. Functions in the department as a senior staff member,...
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Fund Accountant, Fund Accounting

CIBC Mellon - 1,229 reviews - Toronto, 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...

Senior Accountant, Finance Control & Analysis

Tangerine Bank - 42 reviews - Toronto, ON
Strong understanding of all Banking products including, but not limited to, mortgages, investments, mutual funds, credit cards, overdraft accounts and retail...

Hedge Fund Accountant - 6 Month Contract

State Street - 841 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....

Jr. Financial Accountant

Virtual Brokers - Toronto, ON
Is registered in all Provinces and Territories of Canada as an Investment Dealer, and is a member of Regulatory Organization of Canada (IIROC) and the Canadian...
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Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a fullā€time Fund Accountant.*. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net...
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Property Accountant

The DMS Group - Toronto, ON
Is currently seeking for a *Property Accountant*. Monitoring and Control of Capital Project Planning, Reserve Funds....
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Property Accountant

Oxford Properties - 25 reviews - Toronto, ON
We are looking for a highly motivated Property Accountant to join our Property Accounting team in Toronto. Established in 1960, Oxford Properties Group is the...

Senior Fund Accountant

RBC - 466 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Fund Accountant - 6 month contract

Dynamic Funds - 7 reviews - Toronto, ON
Minimum of 2 years of Fund Accounting experience. Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of...

Assistant Manager, Fund Accounting

Dynamic Funds - 7 reviews - Toronto, ON
Provide coaching and feedback to Senior Fund Accountants and Fund Accountants to resolve daily issues; Review and validate accuracy in accounting entries,...
Supervisor, Investment Accountanting - 8 Month Contract
State Street - 841 reviews - Toronto, ON
Advanced knowledge in Mutual Funds, Hedge Funds, complex fund structures, Alternative Investments Strategies and Customer Relations....
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Manager, Finance & Fund Operations
Lannick Group - 5 reviews - Toronto, ON
$110,000 a year
Manager, Finance & Fund Operations. Involvement in overall fund performance management and reporting. Our client, a large publicly traded global asset company,...
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