15 Fund Accounting Jobs in North York
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Fund Accounting & Administration, Senior Associate State Street - Toronto, Ontario Join us if making your mark in the alternative investment industry from day one is a challenge you are up forWhat you will be responsible for As Registration Services, Senior Associate you will be responsible... More than 30 days ago
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*Fund Accountant Recrute Action - Toronto, Canada The successful candidate will oversee outsourced NAV operations, ensuring accuracy, mitigating risk, and collaborating with internal and external partners in a fast-paced environment. Fund Accountant Our... $32.96 23 days ago
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Tax Manager- Asset Management, Digital House KPMG Canada - Toronto, Ontario Our Values, The KPMG WayIntegrity, we do what is right | Excellence, we never stop learning and improving | Courage, we think and act boldly | Together, we respect each other and draw strength from our... 22 days ago
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Tax Analyst RBC - Toronto, Ontario We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.Excellent exposureto communicate with various business partners and stakeholders... 24 days ago
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Tax Manager Fengate Asset Management - Toronto, ON Act as a subject matter expert and key liaison internally (investments, due diligence, compliance, fund accounting, etc.) and externally on all tax compliance and advisory related matters across the firm... More than 30 days ago
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Portfolio Accountant Manulife Financial Corporation - Toronto, Ontario We’re committed to investing responsibly; we develop innovative global frameworks for sustainable investing, collaboratively engage with companies in our public market portfolios, and maintain a high standard... 27 days ago
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Portfolio Accountant Société Financière Manuvie - Toronto, Ontario We’re committed to investing responsibly; we develop innovative global frameworks for sustainable investing, collaboratively engage with companies in our public market portfolios, and maintain a high standard... 27 days ago
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Financial Reporting Officer State Street - Toronto, Ontario We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential... 28 days ago
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Derivative Reconciliation Analyst RBC - Toronto, Ontario This role requires frequent collaboration with other internal operations and investment teams and external service providers (e.g., fund accounting, agents, and auditors).What will you do? Oversee day... 29 days ago
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Senior Consultant, Accounting Advisory Services KPMG Canada - Toronto, Ontario Accounting and reporting challenges often arise from organizational change due to non-recurring transactions such as acquisitions, divestures, capital raises, new and amended standards, compliance requirements... More than 30 days ago
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