Fund Accountant jobs in Toronto, ON

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Senior Accountant/Analyst - Investments - 5 month contract
Lannick Group 2 reviews - Toronto, ON
is seeking a Senior Accountant/Analyst to join their team on a contract basis. Senior Accountant/Analyst... analysis for general fund investment portfolio... $30 an hour
Sponsored by Lannick Group - 27 days ago
Trust Accountant
Accountemps 2,257 reviews - North York, ON
Ref ID: 05091-101212 Classification: Accountant - Mutual Funds Compensation: $13.85 to $16.04 per hour... Trust Accountant / 05091-101212 - Trust Accountant in... $16,040 a year
Sponsored by CareerBuilder - 6 days ago

Fund Accountant [AKC-0887]

Options Consulting Solutions - Toronto, ON
They are looking to at exceptional individuals to join their fund services department which has grown tremendously and stand to grow even further!.... $70,000 a year
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7 days ago - save job - block - more...

Fund Accountant

Peak Associates Limited - Toronto, ON
• 2 years’ Experience in private equity and hedge funds. • Knowledge of Investran is an asset. • Strong knowledge of MS Office applications....
Easily apply
14 days ago - save job - block - more...

Investment Accountant - Cayman and Alternative Investments

State Street 377 reviews - Toronto, ON
Under the supervision of the Manager, the Investment Accountant will maintain, for assigned funds, complete accounting records of assets, liabilities, income...
3 days ago - save job - block - more...

Fund Accountant, 1 Year contract

BMO Financial Group 64 reviews - Toronto, ON
1-3 years of Mutual Fund Accounting experience. Experience with Invest One is an asset. Completed CSC is preferred....
1 day ago - save job - block - more...

Fund Accountant

Citi 1,946 reviews - Mississauga, ON
entries are properly recorded for unitholders transactions, security trade transactions, system generated or manually processed transactions for fund price...
19 days ago - save job - block - more...

Senior Fund Accountant - (REIF)

Apple One - Toronto, ON
SENIOR FUND ACCOUNTANT – (Real Estate Investments Funds). The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting...
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8 days ago - save job - block - more...

Hedge Fund Accountant

State Street 377 reviews - Toronto, ON
•Calculate and validate a daily and/or weekly and/or monthly Net Asset Value ("NAV") for your assigned funds....
9 days ago - save job - block - more...

Senior Investment Accountant - IS Toronto

State Street 377 reviews - Toronto, ON
Monitors and reviews daily work of Fund Accountant to ensure accurate timely calculation of Net Asset Value....
6 days ago - save job - block - more...

Contract Fund Accountant (14 months)

UBS 416 reviews - Toronto, ON
Temporary
Alternative Fund Services, part of the UBS Global Asset Management business group, is a global fund administration business delivering an extensive range of...
9 days ago - save job - block - more...

Intermediate Accountant - Retail

Mercedes-Benz Canada 2 reviews - Toronto, ON
Investigate and resolve unpaid, mis-applied funds. Train store cashiers in preparation of cash reports more efficiently....
3 days ago - save job - block - more...
Financial Analyst
The Mason Group Inc - Toronto, ON
opportunity for a newly qualified Chartered Accountant to take on significant responsibility in the... industry. Investment fund/private equity experience... $80,000 a year
Sponsored by CareerBuilder - 6 days ago
Senior Accountant & Capital Projects Officer
University of Toronto Schools - Toronto, ON
Accountant CPA, CA - Chartered Professional Accountant, CA CPA, CMA - Chartered Professional Accountant... Accountant CGA - Certified General Accountant... $72,509 a year
Sponsored by CPA Source - 1 day ago

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