Fund Accountant jobs in Scarborough, ON

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Fund Accountant
RBC - 2,052 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,...
Senior Fund Accountant
RBC - 2,052 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
Senior Accountant
The Senior Accountant will work independently and as part of the Registrant Conduct Team. The Compliance and Registrant Regulation (CRR) Branch is currently...

Fund Accountant - Toronto

SS&C Technologies - 53 reviews - Toronto, ON   +1 location
The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset values for assigned funds daily/weekly...

Fund Accountant – Investment Fund Operations (New/Recent Gra...

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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Private Equity Accountant

Kitsilanocapitalpartners - Toronto, ON
Our Search Fund - Kitsilano Capital Partners - is looking for a Fund Accountant to join our team of finance leaders....
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Investment Accountant

Kitsilanocapitalpartners - Toronto, ON
Our Search Fund - Kitsilano Capital Partners - is looking for an Investment Accountant to join our team of finance leaders....
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Fund Accountant

RBC - 2,052 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,...

Junior Accountant

CI Investments Inc - Toronto, ON
We are currently seeking a Junior Accountant to join our Accounts Payable team. Is one of the country’s largest investment fund companies, managing over $80.5...

Accountant, Portfolio Operations

CI Investments Inc - Toronto, ON
Accountant, Portfolio Operations. We are currently seeking a Accountant, Portfolio Operations to join our Portfolio Operations team....

Accounting Assistant 3

City of Toronto - 383 reviews - Toronto, ON
Completion of at least 2 completed modules at the Professional Educational Level (PEP) of the Chartered Professional Accountant (CPA) program and/or an...

Intermediate Fund accountant

Middlefield Group - Toronto, ON
$50,000 - $60,000 a year
Prepare trust and/or limited partnership fund annual and semi-annual reports. Assist in the preparation of annual tax calculations for trust and corporate funds...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 4 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 Financial Analyst
The branch consists of several multi-disciplinary teams that include professional staff (Chartered Professional Accountants, Compliance Examiners and Lawyers),...
Accountant, Compliance and Registrant Regulation
The CRR Branch is currently hiring for a permanent full-time Accountant to join their team. It may also include researching changing market conditions, policy...