Fund Accountant jobs in Ontario

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Manager, Process and Controls
• Chartered Professional Accountant, preferably a Chartered Accountant with a minimum of three years’ experience working for a major public accounting/...
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Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
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Senior Manager, Investment Accounting
State Street - 820 reviews - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Manages three (minimum) to 15 (or greater) accountants through four...
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Fund Accountant, Fund Accounting

CIBC Mellon - 1,206 reviews - Mississauga, ON  +1 location
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

Citco - 22 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

RBC - 454 reviews - Mississauga, 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,...

Senior Fund Accountant

RBC - 454 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,206 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant,Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Fund Accountant - 6 month contract

Dynamic Funds - 7 reviews - Toronto, ON
Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of all Fund bank accounts, monthly securities Sub...
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Senior Hedge Fund Accountant

State Street - 820 reviews - Toronto, ON
2+ years experience in fund of hedge fund accounting, mutual fund accounting or other financial institution where the accountant has gained financial products...

Senior Fund Accountant

BMO Financial Group - 445 reviews - Toronto, ON
This role will be responsible for ordering, reviewing and approving pre-closing due diligence requirements, drafting of business purpose loan documents,

Fund Accountant/International Financial Services Corporation...

Kaymac & Associates - Toronto, ON
$50,000 a year
Fabulous opportunity to work with an international financial services corporation Salary 50-55k+bonus Responsible for full nav accounting cycle including p
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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...
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Pricing Co-ordinator (HRLY)
IFDS Group - 3 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
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Senior Hedge Fund Accountant
State Street - 820 reviews - Toronto, ON
2+ years experience in fund of hedge fund accounting, mutual fund accounting or other financial institution where the accountant has gained financial products...
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