Fund Accountant jobs in Toronto, ON

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Fund Accountant
Dean Group - Toronto, ON
A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years experience in mutual fund or hedge fund accounting is required....
Sponsored by Dean Group - 23 days ago
Fund Accountant – 6-month contract
Lannick Group 2 reviews - Mississauga, ON
Fund Accountant – 6-Month Contract. Our client, a leader in their industry, is looking to hire a Fund Accountant for a 6-month contract opportunity....
Sponsored by Lannick Group - 30+ days ago

Senior Fund Accountant

RBC 285 reviews - Mississauga, ON
Provide training to new Fund Accountants. Assist Manager in new FUNDS start-ups, fund wind downs and FUNDS mergers....

Fund Accountant - 6 Month Contract

Citibank Canada - Mississauga, ON
FUND ACCOUNTANT – 6 MONTH CONTRACT. Ensuring funds receive dividend income, interest income, and others income in accordance with expectations....
Easily apply

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...

Accountant

Suite Collections Canada Inc - Toronto, ON
Forward the information to A/P for funds transfer. Ensure that Moneris account cleared and funds allocated to proper trust accounts;...
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Senior Fund Accountant

The Mason Group - Toronto, ON
The ideal candidate has strong fund accounting experience in a single managed funds environment. Our client, a highly regarded financial institution, is looking...
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Research Accountant (Pay Band 13)

University of Toronto 129 reviews - Toronto, ON
Research Accountant (Pay Band 13). University fund or project accounting experience preferred. Timely and accurate deposits of research sponsor payments to the...

Fund Accountant

APEX FUND SERVICES (CANADA) LTD - Toronto, ON
Apex Fund Services (Canada) Ltd is part of the Apex Fund Services Group globally. We are looking for a Fund Accountant to help our team in Toronto producing...

Fund Accountant

Citco Group - 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...

Financial Accountant (Financial Services)

Robert Half Finance & Accounting - Toronto, ON
In addition, the Financial Accountant will also fund reconciliations issue resolution, and other ad hoc value added duties....
Easily apply

Accountant – Junior

VTrac - Toronto, ON
Accountant – Intermediate (Contract). Request HST numbers for new funds and close HST numbers for closed fund. VTRAC Consulting Corporation....
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Fund Accountant
APEX FUND SERVICES (CANADA) LTD - Toronto, ON
Apex Fund Services (Canada) Ltd is part of the Apex Fund Services Group globally. We are looking for a Fund Accountant to help our team in Toronto producing...
Sponsored by Workopolis - 3 hours ago
Property Accountant
Michael Page 59 reviews - Toronto, ON
Full cycle accounting of fund accounts. CPA designated or finalist Property Accountant with over 3 years full cycle accounting experience gained in the property...
Sponsored by Michael Page International - 2 hours ago
Fund Accountant (1.5 year Contract)
Invesco 63 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 - 3 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.