fund accountant jobs near toronto, on

Private Equity Fund Accountant - Toronto

Pinnacle Fund Services

— Toronto, ON

Recording cash activity and performing cash reconciliations. Recording capital activity such as capital calls & distributions.

6 days agoEstimated: $53,709 - $68,008 a year

Property And Fund Accountant

Clifton Blake Asset Management

— Toronto, ON

Assist in treasury functions, including cash flow analysis and cash management. Prepare regular cash flow forecasts and manage cash balances.

$60,000 - $80,000 a year

Private Equity Senior Fund Accountant - Toronto

Pinnacle Fund Services

— Toronto, ON

Recording cash activity and performing cash reconciliations. Recording capital activity such as capital calls & distributions.

6 days agoEstimated: $66,987 - $84,821 a year

Fund Accountant

SGGG Fund Services

— Toronto, ON

Respond in a professional manner to Dealer and Fund Manager inquiries. Account administration and transaction processing.

Estimated: $58,808 - $74,464 a year

Financial Accountant - Full Time

Baycrest

— Toronto, ON

Bachelor’s degree in Commerce or related field of study is preferred. Completion of, or enrolment in a Certified Professional accountant program is required.

Estimated: $62,169 - $78,720 a year

Financial Officer

Toronto Metropolitan

— Toronto, ON

Completion of a post-secondary business/financial degree program. You will also provide financial expertise and communicate the impact of financial strategies…

a day ago$75,120 - $119,996 a year

Accountant

Toronto Wildlife Centre

— Downsview, ON

Assist with development, evaluation, implementation, and compliance of financial policies and procedures. Participate in the development of strategic annual and…

4 days agoEstimated: $46,164 - $58,455 a year

Senior Fund Accountant

SS&C

— Mississauga, ON

Post-secondary degree is required – Accounting or Finance preferred. Investment accounting – including trade entry, securities and holdings data maintenance.

Estimated: $59,320 - $75,112 a year

Venture Capital Analyst and Controller

GreenSky Ventures

— Toronto, ON

Analyst: Perform due diligence on early-stage tech companies, including developing, refining and analyzing financial forecasts, primary and secondary research,…

11 days ago$60,000 - $100,000 a year

Senior Accountant

AGF Management Limited

— Toronto, ON

Responsible for monthly Mutual Fund management fee analytic, including variance analysis and journal entry recording. Respond to ad hoc requests as required.

Estimated: $61,155 - $77,436 a year

Private Equity Senior Fund Accountant

SS&C

— Mississauga, ON

Post-secondary degree is required – Accounting or Finance preferred. Reconcile all cash received from investors and investments.

Estimated: $72,957 - $92,380 a year

Associate, Operations and Fund Accounting

CI Financial

— Toronto, ON

With mandates in investment grade credit, short-term cash alternatives, high yield and opportunistic distressed, our focus is on achieving positive absolute…

Estimated: $60,399 - $76,478 a year

Private Equity Assistant Manager - Toronto/Vancouver

Pinnacle Fund Services

— Toronto, ON

Reviewing cash activity and cash reconciliations. As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first…

6 days agoEstimated: $52,914 - $67,001 a year

senior accountant

Vistra Fund Services (Canada) Inc.

— Toronto, ON

Experience: 3 years to less than 5 years. Plan, set up and administer accounting systems. Prepare financial information for individuals, departments or…

$80,000 a year

Accountant, Private Equity

Connor, Clark & Lunn Financial Group

— Toronto, ON

No telephone calls or recruitment agencies will be accepted. CC&LFG partners with each of its affiliates by contributing world class operations, product…

6 days agoEstimated: $56,601 - $71,669 a year

Property Accountant

PERCEL INC

— North York, ON

We have instituted social distancing in the workplace to protect or team members and provide PPE. Assist Condominium Managers in preparation of the annual…

$60,000 - $70,000 a year

Project Accountant

DEG Services

— Concord, ON

Verify and approve payments, journal entries, invoices, remittances and lot sale transactions; Requires handling of light and moderate weight objects including…

Estimated: $52,247 - $66,157 a year

Private Equity Manager - Toronto

Pinnacle Fund Services

— Toronto, ON

Perform performance appraisals for staff and aid in their ongoing development and goal setting. Reviewing cash activity and cash reconciliations.

6 days agoEstimated: $70,299 - $89,014 a year

Financial Accountant (6 month contract)

WinnerMax Capital

— Toronto, ON

Assist in preparation of quarterly & annual financial statements for internal management reporting, external auditing, and tax filing purposes.

Estimated: $56,185 - $71,143 a year

Senior Manager, Fund Services

SS&C

— Mississauga, ON

Post-secondary degree is required – Accounting or Finance preferred. Prepare and analyze daily profit and loss, net asset value, credit, price verification and…

Estimated: $85,872 - $108,733 a year

Jr. Corporate Accountant

Agilus Work Solutions

— Toronto, ON

Accommodations for job applicants with disabilities will be provided upon request during the recruitment, assessment, selection and placement process.

6 days ago$55,000 - $65,000 a year

Finance Manager

Toronto Wildlife Centre

— Downsview, ON

Participate in the development of strategic annual and long- term plans, incorporating financial planning in the process.

4 days agoEstimated: $67,035 - $84,881 a year

Senior Analyst, Global Real Estate Financial Operations

Manulife

— Toronto, ON

Where applicable, assist with development of project financials and performance tracking of implemented initiatives. Working knowledge of GAAP and IFRS.

a day agoEstimated: $83,877 - $106,207 a year

Property Accountant (FT)

Sheriff Corporation

— Concord, ON

Analyze property level balance sheets and cash flow statements, maintain integrity of all data and ensure efficient processing of all customer and vendor…

3 days agoEstimated: $62,552 - $79,204 a year

Senior Accountant VERIDOS

Veridos Canada Ltd.

— Richmond Hill, ON

Review the accuracy of ITC claims and stay abreast of sales tax, corporate tax development and assess impact to the organization.

Estimated: $75,926 - $96,139 a year

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