Fund Accountant jobs in Toronto, ON

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Investment Accountant - 8 Month Contract
State Street - 836 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
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Hedge Fund Accountant - 6 Month Contract
State Street - 836 reviews - Toronto, ON
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....
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Senior Investment Accountant
State Street - 836 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Fund Accountant, Fund Accounting

CIBC Mellon - 1,226 reviews - Toronto, ON  +1 location
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...

Hedge Fund Accountant - 6 Month Contract

State Street - 836 reviews - Toronto, ON
Full-time, Temporary
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....

Investment Accountant - 8 Month Contract

State Street - 836 reviews - Toronto, ON
Full-time, Temporary
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

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...
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Jr. Financial Accountant

Virtual Brokers - Toronto, ON
Is registered in all Provinces and Territories of Canada as an Investment Dealer, and is a member of Regulatory Organization of Canada (IIROC) and the Canadian...
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Fund Accountant - 6 month contract

Dynamic Funds - 7 reviews - Toronto, ON
Full-time, Temporary
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 Investment Accountant

State Street - 836 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,226 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant,Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Accountant

Cott Beverages Inc - Mississauga, ON
The StaffAccountant position is based in Cott’s Viscount location, and is responsiblefor accounting and compliance matters, including journal entries and...

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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Registration Services Administrator - 12 Month Contract
State Street - 836 reviews - Toronto, ON
Accurate and efficient processing of Hedge Fund trades and management of daily queries received from clients, fund accountants and other internal departments....
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Hedge Fund Accountant
Dean Group - Toronto, ON
Hedge Fund Accountant. A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years’ experience in mutual fund or hedge fund...
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