Fund Accountant jobs in Toronto, ON

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SENIOR PROPERTY MANAGEMENT ACCOUNTANT/CONTROLLER, MISSISSAUG...
DUTIES OF SENIOR ACCOUNTANT*. Payroll - Weekly (11) & Monthly (8) - Direct Deposit (Electronic Fund Transfers)....
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Staff Accountant - Pickering
HR Logic - Pickering, ON
Allocation and transfer of funds between multiple companies;*. As a Staff Accountant, your primary mandate will be to maintain all of the day-to-day accounting...
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Fund Accountant
RBC - 369 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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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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Accountant, Investment Funds and Structured Products

Ontario Securities Commission - 3 reviews - Toronto, ON
Our scope includes reviewing and considering investor protection issues related to the offerings of investment products (including mutual funds, exchange traded...

Fund Accountant

Career Choice - Toronto, ON
Chartered Accountant (CA); In addition you will provide full cycle fund accounting and financial reporting for several funds....
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Fund Accountant NAV– Junior

VTRAC CONSULTING CORPORATION - Toronto, ON
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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Property Accountant, Commercial (2 Contract positions)

Bentall Kennedy - 21 reviews - Toronto, ON
Property Accountant, Commercial (Two contract positions). There are two openings for Property Accountants:. Reporting directly to the Accounting Manager, the...

Fund Accountant

Citco - 19 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

RBC - 369 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 - 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 - 1,111 reviews - Toronto, ON  +1 location
Fund Accountant, Fund Accounting. The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net...

Junior Fund Accountant - Compliance/Regulatory

VTrac - Toronto, ON
Junior Fund Accountant – Compliance/Regulatory. Junior Fund Accountant – Compliance/Regulatory- CONTRACT, JOB No....
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Tax Manager - Financial Services,AVP
State Street - 761 reviews - Toronto, ON
Sound knowledge surrounding taxation of mutual funds, partnerships and mutual fund corporations. Sound knowledge of Canadian mutual fund industry....
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Customer Service Representative (contract)
CIBC - 1,111 reviews - Toronto, ON
Working knowledge of mutual fund. Occasional contact with lawyers and accountants. Wood Gundy Off-Book Mutual Funds is comprised of a service-oriented....
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