Fund Accountant jobs in Toronto, ON

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Senior Hedge Fund Accountant
Robert Half Finance & Accounting - Toronto, ON
$70,000 - $85,000 a year
In the role of Senior Hedge Fund Accountant, the candidate will be responsible for a wide variety of duties including setting up of complex hedge funds,...
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Sponsored by Robert Half Finance & Accounting - 13 days ago
Fund Accountant 1 (Contract)
Invesco 56 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund Accounting involves all the activities related to the financial records...
Sponsored by Invesco - 21 days ago

BlackRock VP, Canada Fund Administration

BlackRock 84 reviews - Toronto, ON
Shares ETFs, a dozen mutual funds and approximately 50 Canadian Pooled Funds. Manage external service provider in the areas of fund accounting, custody and fund...
6 days ago - save job - more...

Accountant / Office Administrator

Encasa Financial Inc. - Toronto, ON
Accountant / Office Administrator. Prepare and wire funds. Is a registered Investment Fund Manager that was created specifically to manage the investment of...
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HSC - 3 days ago - save job - more...

Fund Accountant (12 month contract)

Citi - Mississauga, ON
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Ensuring all financial transactions are correctly...
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17 days ago - save job - more...

Fund Accountant

The Bagg Group 5 reviews - Toronto, ON
$48,000 a year
The Fund Accountant is responsible for providing accurate and timely accounting services. The Fund Accountant will be responsible for following applicable...
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19 days ago - save job - more...

Fund Accountant – Junior

VTrac - Toronto, ON
Fund Accountant – Junior (Contract) JOB No. VTRAC Consulting Corporation....
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11 days ago - save job - more...

Trust Accountant

Dynamic Funds 3 reviews - Toronto, ON
Balance the daily transactions for all the funds (CDN, US and HEDGE funds); Daily reconciliation of Loss/NSF fees which are allocated to funds;...
17 days ago - save job - more...

Revenue Accountant

Vertica Resident Services - Toronto, ON
Responsible for preparation, verification and submission of consolidated monthly Electronic Funds Transfer files;...
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3 days ago - save job - more...

Senior Fund Accountant

Accounting Advantage - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....
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10 days ago - save job - more...

Trust Accountant

Mackenzie Investments 4 reviews - Toronto, ON
Knowledge of mutual fund industry; The daily review and cash movement of funds between the trust bank accounts and the mutual fund custodian bank accounts....
24 days ago - save job - more...

Revenue Accountant - Real Estate Commercial

JobSearch Canada - Mississauga, ON
Reporting to the Controller, and working closely with the Senior Revenue Accountants. A large commercial real estate company located in missisauga is looking...
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6 days ago - save job - more...
Controller- Private Equity
Clarity Recruitment - Toronto, ON
Designated Chartered Accountant. You will drive quarterly analysis to assess fund performance. You will be responsible for understanding and interpreting...
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Sponsored by Clarity Recruitment - 6 days ago
Senior Accountant
Lannick Group 2 reviews - Toronto, ON
$60,000 a year
Assist with implementation of various fund structures. SEEKING AN ESTABLISHED ACCOUNTANT WITH INDUSTRY EXPERIENCE FOR AN EXCITING OPPORTUNITY....
Sponsored by Lannick Group - 13 days ago
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 - 17 days ago

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Company with Fund Accountant jobs
Robert Half Finance & Accounting has been connecting highly skilled accounting and finance professionals with full-time jobs since 1948.