Fund Accountant jobs in Ontario

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Fund Accountant
RBC - 1,532 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...
Policyholder Tax Specialist
IVARI - 17 reviews - Toronto, ON
Professional designation or working towards professional designation such as Chartered Professional Accountant (CPA) is an asset....
Easily apply
Senior Corporate Accountant
SmartREIT Management Inc. - Vaughan, ON
Senior Corporate Accountant. Process draws, advances, wire transfers and internal fund transfers; The Senior Corporate Accountant must take accountability for...
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Fund Accountant

Citco - 28 reviews - Toronto, ON
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

Fund Accountant

SS&C Technologies - 46 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Hedge Fund Accountant

SS&C Technologies - 46 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is looking for a detailed...

Fund Accountant, Fund Accounting

CIBC Mellon - Mississauga, ON
The Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual...

Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
Easily apply

Revenue Accountant

Centurion Asset Management - Toronto, ON
Reporting to the Senior Revenue Accountant, the Revenue Accountant is responsible for performing all accounts receivable duties as well as some property and...
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Senior Fund Accountant Private Equity

Citco - 28 reviews - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

Senior Fund Accountant, Fund Accounting

CIBC Mellon - Toronto, ON  +1 location
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Investment Accountant

State Street - 1,191 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Senior Fund Accountant

RBC - 1,532 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
Controller
Tacita Capital Inc. - Toronto, ON
Manage the accounting team currently comprised of a corporate accountant and a client/fund accountant.*....
Easily apply
Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

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