Fund Accountant jobs in Toronto, ON

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Corporate Financial Analyst
Oxford Properties 16 reviews - Toronto, ON
$59,000 a year
• Supervise, coach and support the continuous development of at least one Corporate Accountant. This position will be responsible for financial review and...
Sponsored by Oxford Properties
Hedge Fund Accountant (1 Year Contract)
Michael Page 72 reviews - Toronto, ON
•Preparing periodical financial reporting for the Hedge Funds. About the company....
Sponsored by Michael Page International
Property Accountant
Lannick Group 2 reviews - Toronto, ON
$60,000 a year
Prepare fund distribution. ARE YOU A PROPERTY ACCOUNTANT WITH INDUSTRY EXPERIENCE? Our client requires a Property Accountant with strong organizational skills...
Sponsored by Lannick Group

Fund Accountant

Robertson & Company - Toronto, ON
3 years experience of fund accounting or financial reporting. Demonstrated understanding of fund accounting and valuation, custody and securities industry....
Easily apply

Supervisor, Fund Accounting

Mackenzie Investments 6 reviews - Toronto, ON
Leading a team of Fund Accountants to ensure the timely and accurate calculation of net asset values, yields, cash reconciliations and other fund accounting...

Fund Accountant, Fund Accounting

CIBC Mellon 521 reviews - Toronto, ON
The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual...

Fund Accountant

Fund Accounting Edge - Toronto, ON
Our client, a leading global investment fund administrator, is seeking a full-time Fund Accountant for their Downtown office....
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Adecco: CA - Toronto, ON
$23 an hour - Temporary, Contract
Mutual Fund Accountant job Responsibilities:. We are currently hiring for a Mutual Fund Accountant job in downtown Toronto, ON....

Fund Accountant

Dynamic Funds 4 reviews - Toronto, ON
Minimum of 2 years of Fund Accounting experience. Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of...

Accountant - Intermediate - Mutual Funds

VTRAC Consulting - Toronto, ON
Accountant – Intermediate - Mutual Funds. Mutual Funds and Fund accounting experience. Contract (6 MTHS) Possible extension/permanent....
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Finance Analyst

Wave Accounting - Toronto, ON
Assist with accounting duties – work closely with our Senior Accountant on areas such as:. The core aspect of this role will be to ensure Wave efficiently...
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Accounting Assistant

University Health Network 49 reviews - Toronto, ON
Full-time, Temporary
Fund administration, including fund creation, maintenance,. Assist in Fund reconciliations and monitoring; Enrolment in the Chartered Professional Accountant...

Fund Accountant

Citco 16 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...
Senior Financial Accountant
Lannick Group 2 reviews - Mississauga, ON
$35 an hour
Sponsored by Lannick Group
Corporate Accountant
Oxford Properties 16 reviews - Toronto, ON
$45,000 a year
• Monitor bank balances to ensure sufficient funds to meet operational requirements for certain corporate entities....
Sponsored by Oxford Properties

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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.