Fund Accountant salaries in Toronto, ON

Professional development support including CPA training (Ontario), exam fee coverage, dues, and mentorship - we're a CPA accredited training office.

$55,000–$600,000 a year

13 days ago

Undergraduate degree in accounting, finance or business administration is required. You will work closely with experienced professionals, supporting client…

$57,000–$70,000 a year

3 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

Bachelor’s degree in Accounting/Finance required. Self-starter who volunteers for new opportunities and projects. Implementation of Fund data using PE software.

$110,000–$130,000 a year