Fund Accountant jobs in Toronto, ON

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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....
Lead Accountant
IVARI - 17 reviews - Toronto, ON
$66,990 - $100,484 a year
Prepare variance analysis for general fund investment portfolio and MER analysis for segregated funds Review internal priced securities on a monthly basis...
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Bookkeeper - 568
Accounting Advantage - 7 reviews - Markham, ON
$40,000 - $45,000 a year
Maintain the petty cash fund. Collect and provide vendor invoices to external accountant. Provide information to external accountant who creates the company’s...
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Fund Accountant (6 month contract)

Scotiabank - 2,454 reviews - Toronto, ON
Prior mutual fund related experience is an advantage. Resolve outstanding fund accounting issues in a timely manner....

Fund Accountant

Citco - 72 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...

Fund Accountant - Toronto

SS&C Technologies - 56 reviews - Toronto, ON   +1 location
The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset values for assigned funds daily/weekly...

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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Accountant, Portfolio Operations

CI Investments Inc - Toronto, ON
Accountant, Portfolio Operations. We are currently seeking a Accountant, Portfolio Operations to join our Portfolio Operations team....

Junior Accountant

CI Investments Inc - Toronto, ON
We are currently seeking a Junior Accountant to join our Accounts Payable team. Is one of the country’s largest investment fund companies, managing over $80.5...

Investment Accountant

Kitsilanocapitalpartners - Toronto, ON
Our Search Fund - Kitsilano Capital Partners - is looking for an Investment Accountant to join our team of finance leaders....
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Franklin Templeton Investments - 421 reviews - Toronto, ON
Purchase company funds with no sales charge. Mutual fund or asset management industry experience is preferred....

Senior Fund Accountant - 1 Adelaide Street E, Toronto, ON

Scotiabank - 2,454 reviews - Toronto, ON
Provide training to Fund Accountants on their daily tasks and responsibilities; Dynamic Fund Accounting....

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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Accounting Bookkeeper
Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....
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Bookkeeper/Inventory/Administrative Assisstant
Arizona`s Grill and Lounge - Etobicoke, ON
$16 an hour
Manage the office petty cash fund. Issue financial statements created by certified accountant. Looking for an Administrative Assisstant/Bookkeeper to work _...
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