Fund Accountant jobs in Ontario

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Fund Accountant
Michael Page 49 reviews - Toronto, ON
5+ years of full cycle fund accounting for Single Manager Hedge Funds and/or Fund of Funds. Our client is looking for a top tier fund accountant for 12 months....
Sponsored by Michael Page International - 21 days ago
Tax Accountant - 12 month contract
Lannick Group 2 reviews - Toronto, ON
$25 an hour
Tax Accountant - 12 month contract. Liaise with Investor Tax and Fund Accounting Departments. University degree in accounting with practical knowledge of fund...
Sponsored by Lannick Group - 30+ days ago

Hedge Fund Accountant, Fund of Funds

State Street 405 reviews - Toronto, ON
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....
3 days ago - save job - more...

Investment Accountant - Cayman and Alternative Investment Se...

State Street 405 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
4 hours ago - save job - more...

Senior Fund Accountant

International Financial Group - Toronto, ON
4-5 years experience as a full cycle fund accountant. Our client a large financial institution in downtown Toronto is looking for a Senior Fund Accountant....
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7 days ago - save job - more...

Fund Accountant

Citco 14 reviews - Toronto, ON
The Fund Accountant should be capable of preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...
24 days ago - save job - more...

Fund Accountant

Citi 2,141 reviews - Mississauga, ON
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Ensuring all financial transactions are correctly...
27 days ago - save job - more...

Fund Accountant – Junior

VTRAC Consulting Corporation - North York, ON - +1 location
Fund Accountant – Junior. Fund Accountant – Junior (Contract) JOB No. Entry level staff accountant. Performs routine duties and data analysis for mutual funds...
Monster CA - 3 days ago - save job - more...

Fund Accountant

DataSAC Inc - Toronto, ON
FUND ACCOUNTANT – INVESTMENT INDUSTRY. Our client, a leader in its industry is looking for a Fund accountant for regular fund accounting functions and general...
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30+ days ago - save job - more...

Revenue Accountant

Vertica Resident Services 3 reviews - Toronto, ON
Responsible for preparation, verification and submission of consolidated monthly Electronic Funds Transfer files;...
28 days ago - save job - more...

Fund Accountant – Junior

VTrac - Toronto, ON
Contract
Fund Accountant – Junior (Contract) JOB No. Entry level staff accountant. Performs routine duties and data analysis for mutual funds or separate accounts....
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18 days ago - save job - more...

Fund Accountant

SS&C GlobeOp 14 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...
Monster CA - 27 days ago - save job - more...
Manager, Operational Due Diligence
Michael Page 49 reviews - North York, ON
•- investment / hedge fund strategies. External funds senior management (CFO, CCO, COO, etc), executives, service providers (e.g....
Sponsored by Michael Page International - 13 days ago
Senior Accountant - Private Equity/Real Estate
Clarity Recruitment - Toronto, ON
Designated accountant - CPA, CA. 3 years of audit experience within the firm with an exposure to fund companies, real estate investments firms or financial...
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Sponsored by Clarity Recruitment - 7 days ago

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Company with Fund Accountant jobs
2 reviews
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.