Fund Accountant jobs in Toronto, ON

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Legal Counsel
The branch consists of integrated, multi-disciplinary teams including professional staff (chartered accountants and lawyers), registration officers (corporate...

Fund Accountant

Convexus Managed Services Inc. - Toronto, ON
Fund Accountant, Convexus Managed Services Inc.*. Is accepting applications for the position of Fund Accountant....
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Trust Accountant

Mackenzie Investments - 10 reviews - Toronto, ON
Knowledge of mutual fund industry; Mackenzie Investments is currently accepting applications for a Trust Accountant within the Trust Accounting Department for a...

Fund Accountant, Fund Accounting

CIBC Mellon - 1,166 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

SS&C Technologies - 28 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...

Senior Fund Accountant/Account Manager

Apex Fund Services Limited - Toronto, ON
The Account Manager/Senior Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will have the opportunity to significantly...
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Fund Accountant

Dynamic Funds - 7 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...


Ontario Securities Commission - 4 reviews - Toronto, ON
The branch consists of several multi-disciplinary teams that include professional staff (Chartered Professional Accountants, Compliance Examiners and Lawyers),...

Senior Fund Accountant wanted

MaxSys Staffing & Consulting - 86 reviews - Toronto, ON
Investors, investment advisors/managers, banks, brokers, auditors and other fund participants (portfolio managers and fund managers)....
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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...

Tax Associate

CommonWealth Fund Services Ltd. - Toronto, ON
CommonWealth Fund Services Ltd. Provides a full range of administration services to investment funds, including fund accounting, shareholder recordkeeping,...
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Fund Accountant salaries in Toronto, ON

$55,334 per year

1.6% lower than national average


Estimated salary from 15 employees and 54 jobs