Fund accountant Jobs in North York, ON
Last updated: 1 day ago
Our client is seeking a professional.Review and submit quarterly working papers for funds and separate accounts.Review and manage funding calls and distributions.
Confirm advances to developers are ...Show moreLast updated: 30+ days ago
Accountant Full Time Are you a motivated and passionate individual, eager to advance your career? As one of Canada’s leading Mechanical / Electrical engineering firms, INVIRO is looking for a d...Show moreLast updated: 30+ days ago
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, mutual funds, pooled funds and segregate...Show moreLast updated: 17 days ago
They are looking for a Fund Controller who will be responsible for financial reporting, budgets & forecasts, capital management, financial and investment returns analysis, managing the external aud...Show moreLast updated: 2 days ago
Are you an experienced accounting professional seeking your next exciting opportunity? Our client, a leader in the financial services sector, is searching for a detail-oriented and technically prof...Show moreLast updated: 8 days ago
Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Aviso.At Aviso, we are dedicated to improving the financial well-being of Canadians.As a leading wea...Show moreLast updated: 5 days ago
At Aviso, we are dedicated to improving the financial well-being of Canadians.As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, a...Show moreLast updated: 4 days ago
Ownership of the General Ledger Payroll and Fixed Assets with oversight of both the Accounts Receivable and Accounts Payable process to ensure all balances reported are complete and accurate.Owners...Show moreLast updated: 1 day ago
At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years.We offer individuals and institutions a range of trusted investment portfolios and services - and...Show moreLast updated: 30+ days ago
Within its Canadian head office located in Toronto, Ontario, SEI has an immediate opening for a highly motivated, results-orientated Manager-Fund Administration (“Manager”).This position would repo...Show moreLast updated: 30+ days ago
Mississauga, ON at 5255 Orbitor Drive.Toronto, ON at 200 Front Street.Kitchener, ON at 508 Riverbend Drive.SS&C Technologies is always looking to hire great talent across all our businesses.If ...Show moreLast updated: 30+ days ago
At Aviso, we are dedicated to improving the financial well-being of Canadians.As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, a...Show moreLast updated: 8 days ago
At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to gro...Show moreLast updated: 30+ days ago
Our cleint in the design, animation and digital innovation space is on the lookout for their next Intermediate Accountant.
If you take pride in your ability to work independently as well as positive...Show moreLast updated: 30+ days ago
The employer is committed to creating an inclusive and diverse work environment and is proud to be an equal opportunity employer.
All qualified applicants will receive consideration for employment w...Show moreLast updated: 30+ days ago
We are seeking an experienced professional for an exciting opportunity in the insurance industry.This open role requires expertise in fund oversight to ensure smooth financial operations and mitiga...Show moreLast updated: 30+ days ago
The Accountant, Fund Accounting responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business.
Accountant, Fund Accounting is...Show moreLast updated: 30+ days ago
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, mutual funds, pooled funds and segregate...Show moreLast updated: 30+ days ago
We are seeking a Senior Trust Fund Accountant to join our BPA team in North York.The Senior Trust Fund Accountant is responsible for managing financial transactions of trust funds for select key cl...Show moreLast updated: 30+ days ago
MT Talent is happy to partner with a Global designer, distributor and manufacturer of Smart Building Solutions.Privately owned and one of the largest manufacturers in Canada, our client is looking ...Show moreLast updated: 30+ days ago
Fund Accountant
Recruiting In MotionToronto, ONCA$75,000.00 yearly
Full-time
Accountant
Inviro Engineered SystemsScarborough, ON, CAFull-time
Quick Apply
Fund Accountant
Royal Bank of Canada>TORONTO, CanadaFull-time
- Promoted
Fund Controller
VacoVaughan, ON, CACA$110,000.00–CA$130,000.00 yearly
Permanent
- Promoted
Accountant
Robert HalfNorth York, ON, CACA$35.15–CA$40.70 hourly
Temporary
Quick Apply
- Promoted
Mutual Fund Investment Specialist
AvisoToronto, ON, CanadaCA$77,000.00–CA$95,000.00 yearly
Full-time
- Promoted
Mutual Fund Investment Specialist
Aviso Wealth IncToronto, ON, CanadaCA$77,000.00–CA$95,000.00 yearly
Full-time
- Promoted
Accountant
Turner & TownsendToronto, Ontario, CanadaFull-time
Fund Oversight Manager
Fidelity InvestmentsTorontoCA$650.00 weekly
Full-time
Manager – Fund Administration
SEI1GLOBALToronto, Ontario, CanadaCA$60,000.00–CA$65,000.00 yearly
Full-time
Senior Fund Accountant
SS&C Technologies HoldingsToronto, CanadaCA$65,000.00 yearly
Full-time
Mutual Fund Investment Specialist
Aviso WealthToronto, ON, CACA$77,000.00–CA$85,000.00 yearly
Full-time
Quick Apply
Director, Fund Taxation
CI FinancialToronto, Ontario, CACA$50.00 hourly
Full-time
- Promoted
Accountant
Randstad CanadaToronto, Ontario, CAPermanent
Quick Apply
Manager, Fund Development
Canadian Olympic CommitteeTorontoCA$42.09 hourly
Full-time
- Promoted
Fund Accountant
Recrute ActionToronto, Ontario, CanadaCA$38.00–CA$43.00 hourly
Full-time +1
Accountant, Fund Accounting
Tricon ResidentialToronto, ONCA$92,500.00 yearly
Full-time
Fund Accountant
RBC - Royal BankToronto, ONCA$92,500.00 yearly
Full-time
Senior Trust Fund Accountant (Onsite)
People CorporationNorth York, ONCA$80,000.00 yearly
Full-time
- Promoted
Cost Accountant
MT TalentVaughan, OntarioCA$65,000.00–CA$75,000.00 yearly
Permanent
Quick Apply
Fund Accountant
Recruiting In MotionToronto, ON30+ days ago
Salary
CA$75,000.00 yearly
Job type
- Full-time
Job descriptionCPA Designation or working towards completion of CPA designation (ideal) Has fund accounting experience (must) At least 1 year of audit experience within real estate and asset management Proficient knowledge of IFRS, US GAAP and ASPE accounting (must) Background in private equity, funds management or financial services (ideal) Detail oriented, professional and organized Good communication skills- both oral and written Ability to work both independently and as a team player Strong Excel skills
About Our Client :
Our client is seeking a professional Fund Accountant with at least 1 year of audit experience within real estate and asset management.
Responsibilities
- Review and submit quarterly working papers for funds and separate accounts
- Review and manage funding calls and distributions
- Confirm advances to developers are completed effectively
- Manage schedules for management reports
- Organize project and fund returns and support the review of financial reporting results
- Address investor queries in a timely manner
- Collaborate with Investment Team as required on new and existing projects
- Participate with additional tasks such as system upgrades, investor requests and new entity setup (as required)
Qualifications