Fund Accountant jobs in Ontario

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Fund Accountant
Dean Group - Toronto, ON
A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years experience in mutual fund or hedge fund accounting is required....
Sponsored by Dean Group - 17 days ago
Fund Accountant - 3 Month Contract
Lannick Group 2 reviews - Toronto, ON
Fund Accountant - 3 Month Contract. Our client, a world-class organization, is looking for a Fund Accountant....
Sponsored by Lannick Group - 8 days ago

Fund Accountant

Citco 16 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...

Fund Accountant - 6 Month Contract

Citibank Canada - Mississauga, ON
Temporary
FUND ACCOUNTANT – 6 MONTH CONTRACT. Ensuring funds receive dividend income, interest income, and others income in accordance with expectations....
Easily apply

Trust Fund Accountant

Benefit Plan Administrators Limited - Mississauga, ON
The Trust Fund Accountant is responsible to complete full cycle of accounting for clients’ trust funds including monthly financial statements....
Easily apply

Fund Accountant

SS&C GlobeOp 16 reviews - Kitchener, ON - +1 location
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies Inc., a world leading provider of comprehensive investment management systems...

Senior Financial Reporting Accountant

SS&C GlobeOp 16 reviews - Mississauga, ON
Hedge funds and private equity funds). SENIOR FINANCIAL REPORTING ACCOUNTANT. Fund Accounting experience an asset....

Data Management Analyst

RBC 284 reviews - Mississauga, ON
Respond in a timely manner to various inquiries from internal and external clients (fund accountants, custody, asset management, private banking, etc.)....

Fund Accountant (London, ON)

AGF Management Limited - Toronto, ON
Reporting to the Manager, Investment Operations & Valuations the Fund Accountant will be responsible for the daily administration of both pooled funds and...

Senior Fund Accountant

The Mason Group - Toronto, ON
Contract
The ideal candidate has strong fund accounting experience in a single managed funds environment. Our client, a highly regarded financial institution, is looking...
Easily apply

Fund Accountant

Citco Group - 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...

Senior Accountant, Investment Funds

Brookfield Renewable Power 6 reviews - Ottawa, ON
More specifically, the Senior Accountant, Investment Funds will have the following responsibilities:. Reporting to the Manager, Financial Reporting, the Senior...
Fund Accountant (1.5 year Contract)
Invesco 63 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Sponsored by Invesco - 28 days ago
Supervisor, Fund Accountant -Real Estate Investment Trust
Michael Page 59 reviews - Toronto, ON
•Designated accountant or working towards CPA. •Review all capital activity pertaining to the funds (Capital Call and Distribution processing)....
Sponsored by Michael Page International - 29 days ago
Senior Accountant, Reporting
Brookfield Renewable Power 6 reviews - Ottawa, ON
More specifically, the Senior Accountant, Reporting will have the following responsibilities:. The Senior Accountant, Reporting participates in the preparation...
Sponsored by Brookfield Renewable Power - 11 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.