Fund Accountant Jobs in Toronto
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Search Results - Fund Accountant Jobs in Toronto
The Mason Group Inc-Toronto
Fund Accountant 3 monthsEmployment TypeContractLocationToronto, OntarioApply SHARE THIS JOB Job Description:This position requires a Fund Accountant with the experience and knowledge of fund...
Mufg Investorservices-Toronto
Services.
You Will:
Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all...
CIBC Mellon-Toronto
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. We are passionate about providing...
surfingwave.app -
Randstad-Toronto
OTC Derivatives/Fund Accountant with Excellent Excel and Hedge Fund Administration Responsibilities•Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans•Ensure accurate...
randstad.com -
Mufg Investorservices-Toronto
Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You Will: Provide a full range of fund accounting services to private equity clients, including NAV...
Royal Bank of Canada-Toronto
on changes to IFRS and national instruments 81-106 in regards to Financial Reporting for investment funds
What do you need to succeed?
Must-have
• Business Degree
• Completed or near completion of CPA designation
• 2+ years of fund accounting experience...
rbc.com -
BMO Financial Group-Toronto
and trends to inform decision-making.
Support existing platform for issues arising with vendors and internal stakeholders on topics such as transfer agency, fund accounting and investment operations.
Oversee comprehensive competitive and industry analyses...
Michael Page-Toronto
Collaboration:
• Drive process improvements for department efficiency.
• Collaborate with cross-functional teams, including Fund Accounting and Portfolio Finance.
• Support the Controller with various tasks.
MPI does not discriminate on the basis of race...
michaelpage.ca -
CPP Investments-Toronto
The Investment & Fund Accounting (I&FA) team oversees of the accounting book of record for investments (Simcorp Dimensions). The team is responsible for the managing the investment accounting period end close, fund accounting activities...
smartrecruiters.com -
Royal Bank of Canada-Toronto
office, custody and fund accounting operations. Our new data management platform is a cloud based SaaS product which will provide Investor services applications and our clients with market securities and pricing data.
What will you do?
• Work...
rbc.com -
Royal Bank of Canada-Toronto
and mutual funds. You will also be responsible for helping out with the juniors on an ongoing basis. This role requires frequent collaboration with other internal operations and investment teams and external service providers (e.g., fund accounting, agents...
rbc.com -
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