Fund Accountant jobs in Scarborough, ON

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Fund Accountant
RBC - 1,933 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,...
Accountant
As an intermediate-level Accountant, you will work on a multi-disciplinary team and you will provide accounting and accounting-related securities expertise as...
Property Accountant
International Financial Group - Toronto, ON
In this role, the Property Accountant will be responsible for:. The successful Property Accountant will possess the following skills:....
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Fund Accountant - 1 Adelaide Street E, Toronto, ON

Scotiabank - 2,288 reviews - Toronto, ON
Fund Accountants/Assistant Manager for assistance. Prior mutual fund related experience is an advantage. Resolve outstanding fund accounting issues in a timely...

Fund Accountant, Fund Accounting

CIBC Mellon - 3 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...

Fund Accountant

RBC - 1,933 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,...

Fund Accountant

Citco - 34 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...

Accounting Assistant 3

City of Toronto - 369 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...

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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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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Portfolio Accountant, Fund Accounting

CIBC Mellon - 3 reviews - Mississauga, ON
The Portfolio Accountant, Fund Accounting administers and processes daily transactions for investment portfolios (segregated and pooled) of clients including...

Fund Accountant

Staffworks Ltd. - Toronto, ON
The Fund Accountant will be responsible for every aspect of Mutual and Pooled Fund Net Asset Value calculations and administration....

Ontario Securities Commission CPA Training Office Program

Ontario Securities Commission - 5 reviews - Toronto, ON
Conduct operational audits of dealers, investment fund managers and advisers. Compliance and Registrant Regulation, Corporate Finance, the Office of the Chief...

Jr. Accountant, Banking

Heart and Stroke Foundation - 83 reviews - Toronto, ON
Powered by donors and volunteers, we fund life-saving research and help Canadians lead healthier lives....

Trust Accountant

IFDS Group - 6 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 3 reviews - Toronto, ON
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 - 1,933 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Financial and Regulatory Reporting

Citi - 10,798 reviews - Toronto, ON
A professional accountant designation or equivalent experience. (Canadian Branch) and Citi Canada Pension Plan and the quarterly and annual financial statements...
Ontario Securities Commission CPA Training Office Program
Conduct operational audits of dealers, investment fund managers and advisers. Compliance and Registrant Regulation, Corporate Finance, the Office of the Chief...
Trust Accountant
IFDS Group - 6 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....

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