Fund Accountant jobs in Toronto, ON

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Fund Accountant (Contract)

Dynamic Funds 4 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...

Fund Accountant, Global Fund Services

CIBC Mellon 485 reviews - Toronto, ON
The Fund Accountant, Global Fund Services performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned...

Senior Fund Accountant RBC I&TS Mississauga, ON

RBC 295 reviews - Mississauga, ON
Provide training to new Fund Accountants. Assist Manager in new FUNDS start-ups, fund wind downs and FUNDS mergers....

Financial Accountant

UBS 572 reviews - Toronto, ON
Assists with issuing payments via cheques, electronic fund transfers, and bank drafts. The candidate must have Investment Dealer Finance Department experience ...

BlackRock Associate, Canada Fund Administration

BlackRock 97 reviews - Toronto, ON
The Canada Fund Administration team, within the Americas iShares and Institutional Fund Administration team, has a key position available for a motivated and...

Senior Fund Accountant, Global Fund Services

CIBC Mellon 485 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant, Global Fund Services performs all necessary accounting functions on a daily basis for larger...

Fund Accountant - Real Estate

Recrute Action - Toronto, ON
$43 - $45 an hour
Fund Accountant - Real Estate (Toronto). We are currently looking for a Fund Accountant – Real Estate for one of our client located in Toronto....
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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...

Fund Accountant

Citco 16 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

altisHR 8 reviews - Toronto, ON
Our client in the Mutual Fund industry is looking for an intermediate Fund Accountant for their busy downtown office....

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