Fund Accountant jobs in Scarborough, ON

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Trust Accountant
IFDS Group - 6 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Knowledge of the mutual fund industry and the administrative back-office....
Fund Accountant
Pinnacle Fund Services - Toronto, ON
Working closely with Senior Fund Accountants and Management, the Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will...
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Senior Fund Accountant
Pinnacle Fund Services - Toronto, ON
As a Senior Fund Accountant at Pinnacle Fund Services, you will:. Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver...
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Senior Fund Accountant
$70,000 - $78,000 a year
Experience dealing with private equity funds, hedge funds, mutual funds or other investment fund structures. The Senior Fund Accountant will be responsible for...
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Fund Accountant

RBC - 2,429 reviews - Toronto, ON   +1 location
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 (Ongoing Opportunities)

Citco - 79 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...

Hedge 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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Revenue/Accounts Payable Accountant

Vertica Resident Services - 8 reviews - Toronto, ON
Responsible for preparation, verification and submission of consolidated monthly Electronic Funds Transfer files....

Fund Accountant/Portfolio Operations Analyst

harmonic - 36 reviews - Toronto, ON
Fund Accountant / Portfolio Operations Analyst. Harmonic provides comprehensive fund services that include fund administration, operations outsourcing and...
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Fund Accountant

Nevian - Markham, ON
$44,000 - $48,000 a year
Fund Expense analysis. Minimum 2 years Fund Accounting experience. Familiarity with IFRS and Canadian financial reporting requirements for investment funds....

Real Estate Portfolio Accountant

Firm Capital Corporation - Toronto, ON
Real Estate Portfolio Accountant. Pools, partnerships, private and public equity funds, deploying capital opportunistically between....
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Corporate Accountant

Firm Capital - 2 reviews - Toronto, ON
Due to recent growth, there is an opening for a Corporate Accountant, this position will provide accounting support for various mortgage investment entities and...
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Intermediate Finance Analyst II (Level 8)

TD Bank - 4,719 reviews - Toronto, ON
Liaise with Chief Accountants and other groups for implementation of new accounting standards. Assist in the production of Merchant Banking reports such as head...

Fund Accountant

Pinnacle Fund Services - Toronto, ON
Working closely with Senior Fund Accountants and Management, the Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will...
Easily apply
Fund Accountant
RBC - 2,429 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,...