Fund Accountant jobs in Toronto, ON

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Fund Accountant (1.5 year Contract)
Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Sponsored by Invesco - 26 days ago
Accountant, Real Estate
Scotiabank 503 reviews - Toronto, ON
The Accountant, Real Estate will work directly with the Scotiabank/Aurion Real Estate team to lead all accounting activities and assist in the management of...
Sponsored by Scotiabank - 9 hours ago

Fund Accountant, Operations

Questrade 6 reviews - Toronto, ON
So are YOU our next Fund Accountant, Operations? And where does the Fund Accountant, Operations fit into this?...

Investment Accountant

State Street 464 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Fund Accountant (1.5 year Contract)

Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...

Account Manager - Fund Services

UBS 531 reviews - Toronto, ON
Alternative Fund Services is one of the worlds leading fund administrators. Must have experience with fund of funds, private equity, real estate and...

Fund Accountant

Dynamic Funds 3 reviews - Toronto, ON
Resolve outstanding fund accounting issues quickly and efficiently; Partner with a seasoned group of Fund Administration professionals....

Fund Accountant

Hays 174 reviews - Mississauga, ON
Temporary,  Contract
As the Fund Accountant, you will be responsible for reviewing mutual fund and hedge fund information and assisting with the analysis for particular funds....

Fund Accountant

SS&C GlobeOp 16 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...

Senior Fund Accountant

Accounting Advantage - Toronto, ON
Our client, an Industry leader, is looking for a Senior Fund Accountant to join their dynamic team. This team has a focus on Private Equity, applicants with...
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Senior Investment Accountant

State Street 464 reviews - Toronto, ON
Advanced knowledge in Accounting for Mutual Funds, Hedge Funds, complex fund structures and Alternative Investments Strategies including an understanding of...

Intermediate Fund Accountant

VTRAC Consulting - Toronto, ON
Fund Accountant, Mutual Fund:. Accountant – Intermediate. Accountant – Intermediate (Contract).JOB No. VTRAC Consulting Corporation....
Easily apply
Trust Officer
Ontario Public Service 13 reviews - Toronto, ON
Interact with Trustees of cemetery funds and provide information, advice and assistance to the Registrar, Solicitors, Accountants and cemetery owners on the...
Sponsored by CPA Source - 24 days ago
AML/Hedge Fund Analyst – Long Term Contract
Lannick Group 2 reviews - Mississauga, ON
ACCOUNTANT POSITION AVAILABLE FOR EXPERIENCED AML ANALYST. Interact with internal staff to provide timely reporting of the investor activities in the funds....
Sponsored by Lannick Group - 11 days ago
Account Manager - Fund Services
UBS AG - Investment Bank - US - Toronto, ON
Alternative Fund Services is one of the worlds leading fund administrators. Account Manager - Fund Services....
Sponsored by eFinancialCareers - 8 days ago

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Company with Fund Accountant jobs
58 reviews
Great ideas transcend borders. Invesco has the global capability to deliver our best ideas to investors around the world.