60
fund accountant jobs in Toronto, ON
A.C. Americas (Canada) Inc. —Mississauga, ON
Responsible for the evaluation and professional development of employees on their team and engages in daily coaching/development activities including keeping…
From $140,000 a year
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6d
Kipling Group Inc —Toronto, ON
Research and assess all vendor payments to ensure they are properly coded prior to payment; Analyze and prepare sales analysis and percentage rent billings for…
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7d
The Mason Group —Markham, ON
The role of Senior Financial Accountant is a hands-on position, responsible for preparing the cash reporting, reconciling the bank accounts, assisting in the…
$75,000–$90,000 a year
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Kristus Darzs Latvian Home —Woodbridge, ON
Supervise and mentor finance staff fostering a culture of continuous learning and professional development. Develop, implement, and update financial controls,…
$100,000–$120,000 a year
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14d
Citco —Toronto, ON
You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
The Mason Group —Toronto, ON
Demonstrated ability to ensure the production of timely monthly, quarterly, and annual financial reports, including all aspects of balance sheet, income…
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The Mason Group —Vaughan, ON
Accounts Receivable, includes processing payments, creating, and posting intercompany invoices, and ensuring accurate recording of tenant transactions.
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Vaco —Toronto, ON
Responsible for cash management – month end and daily cash requirements. Initial budget setup using budget proforma. Prepare documents for bank draws monthly.
$90,000–$100,000 a year
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SGGG Fund Services —Toronto, ON
Respond in a professional manner to Dealer and Fund Manager inquiries. Account administration and transaction processing.
People Corporation —Vaughan, ON
Monitor cash flow and prepare bank transfers. Reconcile all balance sheet and income statement accounts; investigate outstanding items and develop…
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CIBC Mellon —Toronto, ON
Reviews and reconciles daily transactions of assigned mutual funds - analyzes daily cash flow activities, reconciles assets and cash balances, maintains a…
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14d
People Corporation —North York, ON
Monitor cash flow and prepare bank transfers; Reconcile all balance sheet and income statement accounts; investigate outstanding items and develop…
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Educators Financial Group —North York, ON
Coding and processing payment requests, vendor invoices, employee reimbursements and corporate credit card statements in Beanworks/Sage 300 and ensuring…
$45,000–$55,000 a year
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Lynx Equity Limited —Toronto, ON
Must have a valid driver’s license and be able to drive (a personal car is not a requirement). Portfolio Company support (budgeting, board meeting presentations…
$70,000–$90,000 a year
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12d
KingSett Capital —Toronto, ON
Undergraduate degree in Business, Accounting, Finance, or a related field from a recognized institution. Implement strategies to minimize aged balances and…
$80,080 a year
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Robertson and Company —Toronto, ON
Support and assist in the production of various registered plans and Mutual Funds tax products, gathering of RRSP withdrawals, RIF payments or mutual fund…
$28 an hour
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11d
Marriott International, Inc —Mississauga, ON
Answer telephones using appropriate etiquette including answering the phone within 3 rings, answering with a smile in one's voice, using the callers' name,…
4d
Sagard —Toronto, ON
Perform monthly reconciliations of the funds' cash and investment positions, manage the fund's cash activities through cash projections, liquidity analysis and…
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Centurion Asset Management —Toronto, ON
Post-secondary degree/diploma in accounting or related field; Forward thinking with an ability to develop creative strategic solutions to issues;
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5h
Humber River Health —Toronto, ON
We encourage applicants from all equity-deserving groups, including but not limited to, individuals who identity as Indigenous, racialized, seniors, persons…
5d
Citco —Toronto, ON
You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
SGGG-FSI —Toronto, ON
Our total compensation package includes a competitive base salary, an annual bonus, health and dental benefits for employees and their families, life + AD&D +…
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12d
MUFG Investor Services —Toronto, ON
University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset. Supervise a team of fund accountants, mentor and support…
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CentreCourt —Toronto, ON
Monitor working capital balances, analyze project cost requirements and prepare funding schedules to be used when issuing capital calls to the partners;
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Pier 4 Ltd —Toronto, ON
Imperative to the role is the ability to demonstrate value as a team member that can execute assigned tasks with a high degree of proficiency.
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