Fund Accountant Jobs in Toronto
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Search Results - Fund Accountant Jobs in Toronto
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...
Vaco-Toronto
About the Client
Our client is looking for a Senior Fund Accountant on a contractual basis.
About the Opportunity
• Review and reconcile daily activity of the funds - analyze daily cash flow activities, reconcile assets and cash balance...
CGI Njoyn-Toronto
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 exceptional client...
appcast.io -
Robert Half-Toronto
Our client is seeking two experienced Senior Managers, Fund Accounting to join their team. Both roles require CPA designations and offer competitive base salaries, along with exceptional benefits. These positions are located in the downtown core...
roberthalf.com -
Marquest Asset Management Inc.-Toronto
completion and settlement functions and reconciliation of Fund custodian accounts.
• Complete and maintain the firm’s compliance reports related to portfolio management and trading activities and provide them to the Senior Portfolio Manager and CCO.
• Process...
WP Osborne Executive Search Inc.-Toronto
Ensure adherence to reporting timelines and compliance with relevant accounting standards.
• Prepare and review financial statements of investment funds and corporate entities, ensuring accuracy and compliance with regulatory requirements.
• Serve...
The Citco Group Limited-Toronto
and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment...
Vaco-Toronto
and are posted in the Unit’s QBO
About You
• CPA, CA
• 3+ years’ experience in accounting
• Experience with GAAP
• Experience working with NPO/ Fund Accounting clients a strong asset
Click the “Apply Now” button and follow the instructions to submit your...
Toronto
for merger opportunities, completes assessments of fund investment objectives and potential continuing funds and builds out the recommendations to senior management.
Manages the execution and support of these merger projects working with Fund Accounting...
icims.com -
Scotiabank-Toronto
regulations. You will also provide tax related support/advisory to other areas including product development, sales, client administration, financial reporting, and fund accounting.
This is a term position.
Is this role right for you? In this role you...
appcast.io -
Scotiabank-Toronto
of applicable tax regulations. You will also provide tax related support/advisory to other areas including product development, sales, client administration, financial reporting, and fund accounting.
This is a temporary position.
Is this role right for you...
appcast.io -
TAL Life LTD-Toronto
a team of up to 8 finance professionals reporting into them, and will work closely with the Global Controllership Team, Fund Administration Team, Corporate Accounting, Treasury, Billings, Tax and FP&A and will be involved with special projects as required...
appcast.io -
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