Fund Accountant jobs in Toronto, ON

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Accountant, Compliance & Registrant Regulation Branch
The branch consists of several multi-disciplinary teams that include professional staff (Chartered Professional Accountants and Lawyers), registration officers...
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Financial Consultant: Pension Plan Fund Reporting Analyst
David Aplin Group - Toronto, ON
$30 - $40 an hour
Pension Plan Fund Reporting Analyst. Designated Accountant or working towards it. David Aplin Group, one of Canada's Best Managed Companies, has partnered with...
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Senior Accountant
They are currently looking to add a Senior Accountant to our Accounting and Assurance (“A&A”) team, particularly experienced in financial services, specifically...
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Fund Accountant

Dynamic Funds - 7 reviews - Toronto, ON
Contract
Minimum of 2 years of Fund Accounting experience. Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of...

Fund Accountant - Investment Fund Operations

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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Fund Accountant, Fund Accounting

CIBC Mellon - 1,130 reviews - Toronto, ON  +1 location
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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Fund Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
Fund Accountant – Mississauga. Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments...

Fund Accountant

MUFG Fund Services (Canada) Limited - Mississauga, ON
Due to exceptional demand for its services we are seeking a Fund Accountant to work in our Mississauga office. About MUFG Fund Services (Canada) Limited*....
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Fund Accountant

RBC - 378 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,...

Fund Accountant

Citco - 20 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 NAV– Junior

VTRAC CONSULTING CORPORATION - Toronto, ON
Contract
Experience in either fund of hedge funds or single manager is required. Hedge Fund, NAV, Accounting:. Reconciled portfolio positions daily (including equities,...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,130 reviews - 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...
Senior Accountant
AppleOne - 930 reviews - Mississauga, ON
$75,000 a year
Distribution of Funds and Reconciliation. Our client a Distribution company in Mississauga is looking to hire a Senior Accountant to join their fun and dynamic...
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Fund Accountant
RBC - 378 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,...
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