Fund Accountant jobs in Toronto, ON

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Fund Accountant (Contract) - RBC I&TS - Toronto, ON
RBC 345 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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Accountant, Private Equity
Thorek/Scott and Partners - Toronto, ON
ACCOUNTANT, PRIVATE EQUITY. The Staff Accountant will be responsible for:. CPA, CGA - Chartered Professional Accountant, CGA....
Sponsored by CPA Source
Revenue Accountant (Residential)
Michael Page International 82 reviews - Toronto, ON
Supervise preauthorized payments, and cheques that are deemed to be insufficient funds (NSF). Liase with residents and provide a high level of customer service....
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Fund Accountant, Fund Accounting

CIBC Mellon 618 reviews - Toronto, ON  +2 locations
Fund Accountant, Fund Accounting. The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net...

Fund Accountant

ABC Funds - Toronto, ON
Fund Accountant for Mutual Fund Company in downtown Toronto. \*Update Fund Performance through AccountEdge;...
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Fund Accountant

IFG International Financial Group - Toronto, ON
$23 an hour
We have a contract opportunity with one of our clients in Montreal, QC. To qualify for this position, you should have experience in a bank or an insurance
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Fund Accountant

The Staffing Exchange - Mississauga, ON
Senior Fund Accountant. 3+ years experience in hedge fund accounting. Accounting Designation strongly preferred....
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Senior Fund Accountant - RBC I&TS Toronto/Mississauga, ON

RBC 345 reviews - Toronto, ON
Provide training to new Fund Accountants. In this role, you will be responsible for the production of an accurate net asset value for the entire fund range,...

Fund Accountant

Dynamic Funds 6 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...

Senior Fund Accountant

OmniSearch Inc - Greater Toronto Area, ON
$60,000 a year
Hedge Fund Accounting:. Prestigious west GTA company requires experienced hedge fund accountant with strong computer, analytical and communication skills....
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Senior Fund Accountant, Fund Accounting

CIBC Mellon 618 reviews - 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...

Fund Accountant

DundeeWealth Inc 2 reviews - Toronto, ON
Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of all Fund bank accounts, monthly securities Sub...
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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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Financial Analyst
Mackenzie Investments 9 reviews - Toronto, ON
Familiarity with both mutual fund trusts and mutual fund corporations; Preparing the interim and annual financial statements for mutual funds, segregated funds,...
Sponsored by CPA Source
Fund Accountant - RBC I&TS - Toronto/Mississauga, ON
RBC 345 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,...
Sponsored by jobpostings.ca

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