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,...
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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