Fund Accountant jobs in Scarborough, ON

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BlackRock VP, Canada Fund Administration

BlackRock 84 reviews - Toronto, ON
Shares ETFs, a dozen mutual funds and approximately 50 Canadian Pooled Funds. Manage external service provider in the areas of fund accounting, custody and fund...
4 days ago - save job - more...

Accountant / Office Administrator

Encasa Financial Inc. - Toronto, ON
Accountant / Office Administrator. Prepare and wire funds. Is a registered Investment Fund Manager that was created specifically to manage the investment of...
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HSC - 1 day ago - save job - more...

Trust Accountant

Dynamic Funds 3 reviews - Toronto, ON
Balance the daily transactions for all the funds (CDN, US and HEDGE funds); Daily reconciliation of Loss/NSF fees which are allocated to funds;...
15 days ago - save job - more...

Senior Fund Accountant

Accounting Advantage - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....
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8 days ago - save job - more...

Fund Accountant – Junior

VTrac - Toronto, ON
Fund Accountant – Junior (Contract) JOB No. VTRAC Consulting Corporation....
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9 days ago - save job - more...

Fund Accountant

The Bagg Group 5 reviews - Toronto, ON
$48,000 a year
The Fund Accountant is responsible for providing accurate and timely accounting services. The Fund Accountant will be responsible for following applicable...
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17 days ago - save job - more...

Fund Accountant (12 month contract)

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

Trust Accountant

Mackenzie Investments 4 reviews - Toronto, ON
Knowledge of mutual fund industry; The daily review and cash movement of funds between the trust bank accounts and the mutual fund custodian bank accounts....
22 days ago - save job - more...

Investment Accountant / Administrator

altisHR 7 reviews - Greater Toronto Area, ON
Liaise with Fund administrators on documentation and reporting requirements. Timely reporting of portfolio valuation and performance of various accounts and...
10 days ago - save job - more...

Fund Accountant

Citco 16 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...
30+ days ago - save job - more...

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