Fund Accountant jobs in Ontario

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Hedge Fund Accountant / Operations Analyst
Robert Half Finance & Accounting 2,114 reviews - Toronto, ON
Analysts and Hedge Fund Accountants. Our client, a... position as a Hedge Fund Accountant or will have been in an Operations role at a hedge fund administrator...
Sponsored by Robert Half Finance & Accounting - 13 days ago
Corporate Accountant
The Finance Department - Toronto, ON
Accountant will be responsible for maintaining the accounting records for the private equity funds... funds Maintain investors’ capital accounts for funds...
Sponsored by The Finance Department - 30+ days ago

Fund Accountant (Contract)

Dynamic Funds 2 reviews - Toronto, ON
fund shares, and portfolio purchase and sales; *Reconcile bank statements on a daily, weekly or monthly basis and project the cash portion of certain funds for...
1 day ago - save job - more...

Senior Fund Accountant

Citi 1,836 reviews - Mississauga, ON
packages for funds assigned. Assisting Supervisors to train and guide fund accountants to perform daily... multi-managers fund, and fund on funds. Experience...
5 days ago - save job - more...

Jr. Fund Accountant

TDS Personnel - Toronto, ON
company located in North York requires a Jr. Fund Accountant to join their town on a permanent, full-time... data analysis for hedge funds or separate accounts...
Easily apply
4 days ago - save job - more...

Fund Accountant

Citco 12 reviews - Toronto, ON
Company Overview Citco Fund Services is a division... funds and collective investment services. Position Purpose: The Fund Accountant should be capable of...
30 minutes ago - save job - more...

Intermediate Accountant / Comptable, niveau intermédiaire

Skyservice 6 reviews - Mississauga, ON
the income tax account reconciliation; Maintain petty cash records and process fund replenishment and maintain employee advances accounts; Prepare monthly...
1 day ago - save job - more...

Fund Accountant

Citco Group - Toronto, ON
Company Overview Citco Fund Services is a division... funds and collective investment services. Position Purpose: The Fund Accountant should be capable of...
30 days ago - save job - more...

Intermediate Corporate Accountant

Dundee Corporation - Toronto, ON
five years accounting experience, preferably in a financial institution (in the Mutual Funds or Securities industry) ; *Sound knowledge of computer applications...
4 days ago - save job - more...

Trust Accountant Contract

Resolead - Toronto, ON
position of aTrust Accountant. Successful candidate... of funds between the trust bank accounts and the mutual fund custodian bank accounts. Ensure all funds...
Easily apply
24 days ago - save job - more...

Fund Accountant/Senior Fund Accountant

MITSUBISHI UFG FUND SERVICES (CANADA) LIMITED - Waterloo, ON
Fund Accountant/Senior Fund Accountant Location: Waterloo About Mitsubishi UFJ Fund Services MUFG Fund... seeking a Fund Accountant or Senior Fund Accountant...
Workopolis - 11 days ago - save job - more...

Supervisor, Fund Accounting

CItco (Canada) Inc - Toronto, ON
market leader in hedge fund administration. We offer... within those Hedge Funds as well as manage a group of Hedge Fund Accountants and provide training and...
Easily apply
8 days ago - save job - more...
Financial Analyst
World University Service of Canada - Ottawa, ON
Accountant CPA, CA - Chartered Professional Accountant, CA CPA, CMA - Chartered Professional Accountant... Accountant, CGA CPA - Certified Public Accountant...
Sponsored by CPA Source - 14 days ago

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