Fund Accountant jobs in Scarborough, ON

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Fund Accountant
RBC - 1,355 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,...
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Technical Real Estate Analyst
•Liaising with accountants, asset managers, leasing and property management groups in data collection for periodic valuation updates;...
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Valuation Analyst
•Liaising with accountants, asset managers, leasing and property management groups in data collection for periodic valuation updates;...
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Senior Fund Accountant

Mackenzie Investments - 17 reviews - Toronto, ON
The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Senior Fund Accountant....

Fund Accountant

RBC - 1,355 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,...

Trainee Fund Accountant

Fintech Fund Services - Toronto, ON
Fintech offers Unpaid twelve weeks internship program to Accounting/Finance graduates, who are willing to make their career in the field of Finance. The...
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Senior Fund Accountant

Dynamic Funds - 7 reviews - Toronto, ON
Provide assistance to Assistant Manager in reviewing pre-NAV packages and final fund price packages submitted by Fund Accountants....

Fund Accountant

Convexus Managed Services Inc. - Toronto, ON
Is accepting applications for the position of Fund Accountant. The Fund Accounting department at Convexus Managed Services Inc....
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Fund Accountant - Contract

Invesco - 100 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund accounting operations involves all activities related to producing an...

Accountants, Compliance and Registrant Regulation

Ontario Securities Commission - 4 reviews - Toronto, ON
The CRR Branch is currently hiring for 2 full time Accountants to join their team. It may also include researching changing market conditions, policy...

Senior Accountant - Financial & Treasury

Munich RE Canada - Toronto, ON
Prepare and oversee incoming funds and outgoing funds to clients, vendors, and staff in accordance to company policy....

Senior Fund Accountant

RBC - 1,355 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Valuation Analyst

Oxford Properties - 29 reviews - Toronto, ON
•Liaising with accountants, asset managers, leasing and property management groups in data collection for periodic valuation updates;...
Senior Fund Accountant
RBC - 1,355 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
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Sr. Fund Accountant
Citco - 27 reviews - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....
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