Fund Accountant jobs in Ontario

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Fund Accountant
RBC - 1,399 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,...
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Senior Fund Accountant
Citco - 27 reviews - Toronto, ON
The Senior Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of...
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Senior Fund Accountant Private Equity
Citco - 27 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...
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Fund Accountant

Citco - 27 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 – Investment Fund Operations (New/Recent Gra...

Fund Accounting Edge - Toronto, ON
Our client, a leading global investment fund administrator, is seeking a full-time Fund Accountant for their downtown Toronto office....
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Fund Accountant

SS&C Technologies - 41 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 - 41 reviews - Kitchener, ON  +1 location
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

RBC - 1,399 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,...

Investment Accountant

State Street - 989 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Staff Accountant

Alumni Classroom Furniture Inc. - Waterloo, ON
Alumni Classroom Furniture is seeking a Staff Accountant to perform the daily accounting functions of the company....
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Senior Fund Accountant

Scotiabank - 1,597 reviews - Toronto, ON
Provide assistance to Assistant Manager in reviewing pre-NAV packages and final fund price packages submitted by Fund Accountants....

Fund Accountant, Fund Accounting

CIBC Mellon - 1,434 reviews - 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...

Investment Accountant

Menkes - Greater Toronto Area, ON
Knowledge of investments, including Bonds, Equities, Hedge Funds and Private Equity; On a day-to-day basis, the key responsibilities of the Investment...
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Manager, Fund Accounting
Citco - 27 reviews - Toronto, ON
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants...
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Investment Accountant
State Street - 989 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Sponsored

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