Fund Accountant jobs in Toronto, ON

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Fund Accountant
RBC - 1,527 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...
Controller
Tacita Capital Inc. - Toronto, ON
Manage the accounting team currently comprised of a corporate accountant and a client/fund accountant.*....
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Fund Accountant
The Bagg Group - 21 reviews - Toronto, ON
$60,000 a year
Our client, a prestigious investment firm, seeks a Fund Accountant to be an integral part of their team. 1-5 years of Accounting and Hedge Fund experience....
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Fund Accountant

Citco - 28 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, Fund Accounting

CIBC Mellon - Mississauga, 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

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
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Accounting Assistant 3

City of Toronto - 343 reviews - Toronto, ON
Completion of at least 2 completed modules at the Professional Educational Level (PEP) of the Chartered Professional Accountant (CPA) program and/or an...

Fund Accountant

SS&C Technologies - 46 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...

Revenue Accountant

Centurion Asset Management - Toronto, ON
Reporting to the Senior Revenue Accountant, the Revenue Accountant is responsible for performing all accounts receivable duties as well as some property and...
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Jr. Development Accountant

Skyline Investments - Toronto, ON
$45,000 - $55,000 a year
Prepares draw requests for Project Monitor, third party consultant on behalf of financial institution lending the funds for construction....
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Research Financial Analyst - Finance (118.17)

Women's College Hospital - Toronto, ON
Professional Accounting Designation required (Chartered Professional Accountant). Monitor project expenditures against budget, ensuring appropriate matching of...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - Toronto, ON  +1 location
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Junior Accountant

Canadian Institute for Advanced Research - Toronto, ON
Maintain financial information databases, vendor records and electronic funds transfer information. As the Junior Accountant, this position will perform daily...
Policyholder Tax Specialist
IVARI - 17 reviews - Toronto, ON
Professional designation or working towards professional designation such as Chartered Professional Accountant (CPA) is an asset....
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Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

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