Fund Accountant salaries in North York, ON

Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems.

$85,988–$90,000 a year

10 days ago

Your work spans recording and reconciling investment and fund transactions, supporting the preparation of financial statements and reports, collaborating with…

$71,000–$106,000 a year

Your work spans supporting the accounting and reconciliation of investment and fund portfolios, assisting in the preparation of financial statements and reports…

$84,000–$126,000 a year

Independently complete cash, portfolio and capital reconciliations as needed and investigate and resolve any discrepancies. Generate ad hoc reports as required.

$68,000–$86,000 a year

In this role, you will contribute primarily to the oversight of self regulatory organizations and investor protection funds, as well as other market…

4 days ago

You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).

$68,000–$86,000 a year