Fund accountant jobs in Scarborough, ON

11,796 vacancies

Customer Success Account Management - Greater Toronto Area

 ...Success team that will help Microsoft customers successfully realize their business outcomes. RESPONSIBILITIES As a Customer Success Account Manager, you are the primary customer facing role responsible for customer success through the management of program deliveries and... 

Microsoft

Toronto, ON
6 days ago

Fund Accountant

 ...Purpose of Job Maintain and update accounting data to ensure all items are properly reconciled...  ...Net Asset Value of the assigned Mutual Funds/Pools/ Classes in a timely and accurate...  ...subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages Review... 

Scotiabank

Toronto, ON
7 days ago

Senior Fund Accountant

 ...calculating daily Net Asset Value of the assigned “complex” Mutual Funds/Pools/Classes allowing investors to receive accurate return on...  ...as well as review and formalize functions performed by Fund Accountants   Accountabilities • Proficiency in preparing and processing... 

Scotiabank

Toronto, ON
7 days ago

Hedge Fund Accountant - Fund Operations

A leading global investment fund administrator, is seeking a full-time Hedge Fund Accountant for their downtown Toronto office. The fund accountant will be responsible for every aspect of Hedge Fund NAV calculation and administration. The position requires strong accounting... 

Fund Services Edge

Mississauga, ON
1 day ago

Fund Accountant

Summary As a member of one of our Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value Per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner.  The position will also assist with... 

SGGG Fund Services Inc

Toronto, ON
more than 2 months ago

Fund Accountant

ROLE-AT-A-GLANCE Demand Outlook While many financial institutions have moved toward outsourcing Fund Accountant positions, demand for the role remains steady. Education & Credentials College/Undergraduate degree typically required. Quantitative Skills Required Interpersonal... 

Toronto Finance International

Toronto, ON
more than 2 months ago

Fund Accountant

$100k per year

 ...client is a global player in the alternative asset management industry and is looking to hire on a full-time basis, an experienced Fund Accountant to handle the growing volume of day-to-day accounting and administrative tasks for its venture capital funds. The role is work... 

International Financial Group

Toronto, ON
a month ago

Fund Accounting & Administration, SrAssc

 ...Basic Purpose : Provides daily management and coordination of accounting services to the following products: Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. The successful candidate will be responsible for oversight of services... 

State Street.

Toronto, ON
3 days ago

Manager, Fund Accounting - Private Equity

 ...company in the financial services industry, specifically asset fund administration. If you are looking for a role that will allow you...  ...agreements, PPMs and other materialsImplementation of fund structures on accounting systemAbout YouCPA is an asset5-7 years of relevant experience... 

Vaco Lannick

Toronto, ON
6 days ago

Fund Accounting & Administration, Off

 ...-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic,...  ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... 

Statestreet

Toronto, ON
23 days ago

Fund Accountant (Short-Term Contract)

Fund Accountant (Short-Term Contract) Company: Horizons Exchange Traded Funds Company Info: The Horizons ETFs Group consists of innovative financial services companies offering regional families of ETFs in Canada, the United States, Korea, Hong Kong, Australia and... 

CETFA

Toronto, ON
more than 2 months ago

Accountant

 ...countries. Job Description The candidate's will be responsible for the full Accounting function, including but not limited to the following: ~Assist with the financial reporting ~Accounts Payable ~Accounts Receivable ~Bank reconciliations This is the perfect opportunity... 

Michael Page CA

Etobicoke, ON
13 days ago

Accountant

$60k - $63k per year

 ...Are you looking for a full-time career opportunity? Do you have accounting or bookkeeping experience? Day shift available, so don’t miss...  ...environment and benefits package. They are currently seeking an accountant to join their team in Mississauga, ON. Your main tasks: ~Manage... 

Bédard Ressources

Mississauga, ON
6 days ago

Contract Senior Fund Accountant (Min 6months+)

 ...Location: Toronto, Ontario Remote: Remote Type: Contract Job #1314 Contract Senior  Fund  Accountant ( 6months +) Job Details: ~Reconcile cash, quantity and cost in portfolio management system to custody system ~Review rate of return numbers... 

Finance Professionals Inc.

Toronto, ON
more than 2 months ago

Accountant

 ...Wesbell is seeking an Accountant who will be responsible for developing and maintaining accounting principles, practices and procedures to ensure accurate and timely financial statements and to support budget and forecasting activities. Specific Duties and Responsibilities... 

Wesbell Communications

Mississauga, ON
13 days ago

Funding Analyst - Ontario Health, Central Region

 ...opportunity!   Reporting to the Manager, Funding and Allocation, the Funding Analyst is...  ...funding • Prepare regular updates on funds remaining to be allocated • Prepare monthly...  ...or health administration. A professional accounting designation (CPA, CGA) is an asset •... 

Ontario's LHINs

Markham, ON
more than 2 months ago

Production Accountant

 ...Job Title: Production Accountant                                   Department: Accounting/ Finance                Location: Working...  ...report and corporate audits Provide support and documentation for funding and tax credit applications Preparation of final production... 

Sinking Ship Entertainment

Toronto, ON
10 days ago

Retail Funding Officer

 ...Retail Funding Officer DUCA is currently looking for a  Retail Funding Officer for our...  ...are established and in place. Key Accountabilities & Duties Liaise with solicitors, branches...  ...in order to receive, review and fund residential mortgages and loans submitted... 

DUCA Financial Services Credit Union Ltd.

Toronto, ON
8 days ago

Research Funding Administrator

 ...students, along with our partner hospitals, funding sponsors, and partners in the public and...  ...services including research accounting, environmental health and safety, innovation...  ...Establishing and maintaining restricted research funds according to agreed upon sponsor terms and... 

University of Toronto

Toronto, ON
7 days ago

Investment Fund Analyst

$29.32 per hour

 ...Adecco is currently hiring for an  Investment Fund Analyst to work from home for our client located in Toronto, ON. To qualify for...  ...: Post daily capital activity (Cash activity) in fund custody accounts Respond in a timely manner to inquiries from clients and internal... 

Adecco

Toronto, ON
26 days ago