Fund Accountant jobs in Scarborough, ON

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Senior Investment Accountant
State Street - 852 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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,...
Senior Trust Accountant
PTC Recruiting - Toronto, ON - Toronto, ON
$60,000 a year
Senior Trust Accountant. Our downtown Toronto client prides itself on being one of the most sought after companies to work for in the pension industry and they...

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, Fund Accounting

CIBC Mellon - 1,260 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 Fund Accountant

Mackenzie Investments - 13 reviews - Toronto, ON
Of Senior Fund Accountant. Reporting to the Supervisor, Fund Accounting. We are looking for individuals who have demonstrated strengths in fund accounting,....

Fund Accountant

SS&C Technologies - 31 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Fund Accountant

RBC - 1,216 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,...

Senior Fund Accountant/Account Manager

Apex Fund Services Limited - Toronto, ON
The Account Manager/Senior Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will have the opportunity to significantly...
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$40,000 a year
Monthly Reconciliations with Trust funds held in real estates units sold. Full cycle accounting....
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Accounting Assistant 3

City of Toronto - 212 reviews - Toronto, ON
Full-time, Temporary
Completion of at least 2 completed modules at the Professional Educational Level (PEP) of the Chartered Professional Accountant (CPA) program and/or an...

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,260 reviews - Toronto, ON  +1 location
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Senior Fund Accountant

RBC - 1,216 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
Financial Accountant
Beach and Associates Limited - Toronto, ON
Prepare analyses of reinsurance cash receipts, and disbursements, reconciliation of information to trust accounting system, and accurate application of funds to...
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Sr. Accountant, Financial Reporting
Robert Half Finance & Accounting - 44 reviews - Toronto, ON
$70,000 - $75,000 a year
Your previous experience in Private equity/hedge/mutual funds, in combination with your proven expertise with FS preparation, fund reporting, and partnership...
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