Fund Accountant jobs in Toronto, ON

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Fund Accountant
RBC - 1,312 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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Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Background in the mutual fund industry or other administrative back-office services....
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Senior Investor Operations Analyst
Robert Half Finance & Accounting - 47 reviews - Toronto, ON
$65,000 - $80,000 a year
• Have a minimum of 10 years of Investment accounting/reporting experience (private equity, infrastructure, alternative investment fund or mutual fund...
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Fund Accountant - Contract

Invesco - 96 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund accounting operations involves all activities related to producing an...

Fund Accountant, Fund Accounting

CIBC Mellon - 1,329 reviews - 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

RBC - 1,312 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.The incumbent will be...
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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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Senior Fund Accountant

RBC - 1,312 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Fund Accountant - Toronto

Citco - 27 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 Accountant, Investment Funds and Structured Products

Ontario Securities Commission - 4 reviews - Toronto, ON
We are seeking a Senior Accountant to play an integral role in ensuring investor protection and supporting confidence in the capital markets relating to...

Financial Accountant

OTT Financial Inc. - North York, ON
Working with other accountants for all aspects of day-to-day accounting. Is a portfolio manager, investment fund manager, and a dealer in the exempt markets....
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Senior Fund Accountant

Citco - 27 reviews - Toronto, ON
Must have 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the...
Senior Fund Accountant
Prepare the Net Asset Value (NAV) for funds. Canadian Securities course (CSC) or mutual funds course (IFIC). Ensure all required data for producing the NAV are...
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Senior Fund Accountant
RBC - 1,312 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
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