Fund Accountant jobs in Scarborough, ON

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Fund Accountant
Michael Page 49 reviews - Toronto, ON
5+ years of full cycle fund accounting for Single Manager Hedge Funds and/or Fund of Funds. Our client is looking for a top tier fund accountant for 12 months....
Sponsored by Michael Page International - 25 days ago
Senior Accountant - Private Equity/Real Estate
Clarity Recruitment - Toronto, ON
Designated accountant - CPA, CA. 3 years of audit experience within the firm with an exposure to fund companies, real estate investments firms or financial...
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Sponsored by Clarity Recruitment - 11 days ago

Fund Accountant – Junior

VTRAC Consulting Corporation - North York, ON - +1 location
Fund Accountant – Junior. Fund Accountant – Junior (Contract) JOB No. Entry level staff accountant. Performs routine duties and data analysis for mutual funds...
Monster CA - 7 days ago - save job - more...

Investment Accountant - Cayman and Alternative Investments

State Street 409 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
3 days ago - save job - more...

Fund Accountant

Citco 14 reviews - Toronto, ON
The Fund Accountant should be capable of preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...
28 days ago - save job - more...

Junior Accountant

SmartCentres - Vaughan, ON
Contract
Prepare and enter journal entries to record the advance of funds via construction loans. The Junior Accountant shall demonstrate entrepreneurialism and behave...
3 days ago - save job - more...

Senior Fund Accountant

International Financial Group - Toronto, ON
4-5 years experience as a full cycle fund accountant. Our client a large financial institution in downtown Toronto is looking for a Senior Fund Accountant....
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11 days ago - save job - more...

Fund Accountant

DataSAC Inc - Toronto, ON
FUND ACCOUNTANT – INVESTMENT INDUSTRY. Our client, a leader in its industry is looking for a Fund accountant for regular fund accounting functions and general...
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30+ days ago - save job - more...

Junior Accountant

INDUSTRIAL ALLIANCE GROUP 43 reviews - Toronto, ON
Contract
Leon Frazer has a long relationship with Industrial Alliance through its management of the flagship IA Clarington Canadian Conservative Equity Fund, which...
Workopolis - 4 days ago - save job - more...

Fund Accountant

Citi 2,147 reviews - Mississauga, ON
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Ensuring all financial transactions are correctly...
30+ days ago - save job - more...

Staff Accountant

Robert Half Finance & Accounting 2,517 reviews - Toronto, ON
$60,000 a year
Our client, an international non-profit agency, which raises funds and advocates on behalf of children, is seeking a senior accountant to join their team of...
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7 days ago - save job - more...

Senior Accountant General Accounting & Taxation

Tangerine Bank - North York, ON
Familiar with bank products and related accounting – GICs, effective interest method, mutual funds. The Senior Accountant is responsible for supporting the...
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6 days ago - save job - more...
Financial Accountant
Beach and Associates Ltd. - Toronto, ON
Prepare analyses of reinsurance cash receipts, and disbursements, reconciliation of information to trust accounting system, and accurate application of funds to...
Sponsored by InsuranceWorks.ca - 22 days ago
Tax Accountant - 12 month contract
Lannick Group 2 reviews - Toronto, ON
$25 an hour
Tax Accountant - 12 month contract. Liaise with Investor Tax and Fund Accounting Departments. University degree in accounting with practical knowledge of fund...
Sponsored by Lannick Group - 30+ days ago

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Company with Fund Accountant jobs
2 reviews
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.