Fund Accountant jobs in Toronto, ON

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Pricing Co-ordinator (HRLY)
IFDS Group - 3 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
SmartCentres - Vaughan, ON
Prepare funding requests to owner as required, co-ordinate fund transfers, code and update deposits; The Accountant shall demonstrate entrepreneurialism and...
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Fund Accountant

Citco - 21 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 Fund Accountant

RBC - 454 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Fund Accountant, Fund Accounting

CIBC Mellon - 1,206 reviews - Mississauga, 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 - 6 month contract

Dynamic Funds - 7 reviews - Toronto, ON
Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of all Fund bank accounts, monthly securities Sub...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,206 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant,Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Fund Accountant - Junior

Toronto Downtown - Toronto, ON
$21 an hour
Junior Fund Accountant Responsibilities:. Adecco is currently hiring for a Junior Fund Accountant in Toronto, ON....

Supervisor, Fund Accounting

CIBC Mellon - 1,206 reviews - Toronto, ON
Coordinates and monitors the activities of a team of fund accountants. Reviews daily net asset value calculations and authorizes the day end prices of funds by...

Supervisor, Net Asset Value Production

RBC - 454 reviews - Toronto, ON
Review daily, weekly, semi-monthly or monthly fund valuations prepared by Fund Accountants and Senior Fund Accountants....

Fund Accountant/International Financial Services Corporation...

Kaymac & Associates - Toronto, ON
$50,000 a year
Fabulous opportunity to work with an international financial services corporation Salary 50-55k+bonus Responsible for full nav accounting cycle including p
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Fund Accountant

RBC - 454 reviews - Mississauga, 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,...
Senior Investment Accountant - 12 Month Contract
State Street - 819 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Hedge Fund Accountant
Dean Group - Toronto, ON
Hedge Fund Accountant. A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years’ experience in mutual fund or hedge fund...

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