Fund Accountant jobs in Scarborough, ON

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Fund Accountant
RBC - 1,398 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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Senior Fund Accountant Private Equity
Citco - 27 reviews - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...
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Manager, Private Equity
Citco - 27 reviews - Toronto, ON
4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors. 3-5 years of fund accounting experience in either a...
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Fund Accountant

Citco - 27 reviews - Toronto, ON
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

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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Investment Accountant

Menkes - Greater Toronto Area, ON
Knowledge of investments, including Bonds, Equities, Hedge Funds and Private Equity; On a day-to-day basis, the key responsibilities of the Investment...
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Senior Fund Accountant

Scotiabank - 1,593 reviews - Toronto, ON
Provide assistance to Assistant Manager in reviewing pre-NAV packages and final fund price packages submitted by Fund Accountants....

Trust Accountant

Accountivity - Toronto, ON
$50,000 - $55,000 a year
Deposit and invest trust funds and posts trust transactions daily. Our client in the Toronto area is seeking a Trust Accounting Clerk to join their team on a...
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Fund Accountant

RBC - 1,398 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,...

Corporate Accountant

Legend3D - 3 reviews - Toronto, ON
Processes cheque runs, electronic funds transfers (EFTs and ACH’s) and online banking payments on a daily basis and provides to signing officers....
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Senior Investment Accountant

State Street - 988 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Fund Accountant

SS&C Technologies - 41 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...

Bookkeeper/Office Manager

Canada Iron & Metal Co. Ltd. - Toronto, ON
$21 an hour
Funds and foreign exchange accounting. Assist the accountant with the preparation of year end financial statements and adjusting entries....
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Manager, Fund Accounting
Citco - 27 reviews - Toronto, ON
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants...
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Senior Fund Accountant
Citco - 27 reviews - Toronto, ON
The Senior Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of...
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