Fund Accountant Jobs in Toronto
1 - 10 of 10
Search Results - Fund Accountant Jobs in Toronto
CIBC Mellon-Toronto
Fund Accountant, Fund Accounting
Company Information:
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting...
Royal Bank of Canada-Toronto
Job Summary
Job Description
What is the opportunity?
RBC Investor Services (IS) provides services to the Investment Management, Broker/Dealer, and Insurance Services industries. These services include Trusteeship, Recordkeeping, Fund Accounting...
rbc.com -
Quix Recruitment Group-Toronto
investors
• Review incoming subscription funds, notify Fund Accountant of subscription money sent (received) and any pending monies
• Maintenance of member registers including responsibility for data integrity
• Review and file original documents received...
Career Renew-Toronto
and preferences (NFT, DEX, CEX, Gaming, Funds, Accountants).
• Lead the ideation, conceptualization, and design of new features from inception to delivery, ensuring seamless user experiences and intuitive functionality.
• Work closely with frontend developers...
workable.com -
Canada's National Ballet School-Toronto
with Blackbaud products.
Major Duties and Responsibilities
Specific Systems and Technical Contributions
• for the overall administration of NBS’ CRM, SIS and Fund Accounting Software. Blackbaud is NBS’ current critical software solution.
• support...
Royal Bank of Canada-Toronto
functional business experience/exposure, IS preferred
• 7+ years financial industry experience specifically in and Investor Services/Fund Administration industry
• Thorough operational knowledge of Fund Accounting/Custody/Shareholder Services and applicable...
rbc.com -
People Corporation-Mississauga, 26 km from Toronto
We are seeking a Trust Fund Accountant to join our BPA team in Mississauga.
The Trust Fund Accountant is responsible for handling a small book of business of trust fund clients.
The Trust Fund Accountant will:
• Prepare journals and maintain up...
appcast.io -
SS&C Fund Administration Company-Mississauga, 26 km from Toronto
is required – Accounting or Finance preferred
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
Must have 2 – 3 years fund accounting experience
Thorough understanding of investment products (exchange traded...
SS&C Fund Administration Company-Mississauga, 26 km from Toronto
Description
Private Equity Senior Fund Accountant
Location(s):
• Mississauga, ON at 5255 Orbitor Drive
• Toronto, ON at 200 Front Street.
• Kitchener, ON at 509 Riverbend Drive
Why You Will Love It Here!
• Flexibility: Hybrid Work Model & a Business...
appcast.io -
Worldsource Wealth Management Inc.-Markham, 19 km from Toronto
Finance - Office Accounting Manager, Construction Finance Toronto, Ontario, Canada CA$55.00-CA$55.00 3 weeks ago
Supervisor, Fund Accounting – Hedge Funds Greater Toronto Area, Canada CA$130,000.00-CA$140,000.00 6 days ago
Senior Manager, Day...
Companies now hiring in Toronto:
Fund Accountant – Related jobs in Toronto:
Fund Accountant jobs in Toronto – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Toronto
It's free, and you can cancel email updates at any time