Fund Accountant jobs in Ontario
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Corporate Accountant
The Finance Department
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Toronto, ON
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Accountant will be responsible for maintaining the accounting records for the private equity funds... funds Maintain investors’ capital accounts for funds...
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Sponsored by The Finance Department - 10 hours ago
Fund Accountant, Investment Fund Services
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Fund Accountant, Investment Fund Services Company... in Canada. Position Overview: The Fund Accountant, Investment Fund Services performs all necessary...
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Sponsored by Workopolis - 6 days ago
Sun Life Financial
68 reviews
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Waterloo, ON
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We thank all applicants for showing an interest in this position. Proactively identify problems/issues quickly and efficiently....
9 hours ago
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DundeeWealth
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Toronto, ON
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General knowledge of financial investment principles, procedures and regulations;. Resolve outstanding fund accounting issues quickly and efficiently;....
5 days ago
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Franklin Templeton Investments
46 reviews
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Toronto, ON
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Perform monthly reconciliation and reporting activities and provide to the Financial Reporting Group by stated deadlines....
13 days ago
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Citi
853 reviews
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Mississauga, ON
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Assist in special projects, where required. Assist Supervisors in reviewing the preliminary and final NAV packages prepared by fund accountants....
6 days ago
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Modis
54 reviews
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Toronto, ON
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Solid understanding of capital markets and accounting principles. Strong team player with a positive attitude....
Modis Canada - 21 hours ago
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Bentall Kennedy
5 reviews
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Toronto, ON
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Provide supplementary reporting as required by the client. Embrace and proactively support Bentall Kennedy's culture of environmental responsibility and social...
1 day ago
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UBS
198 reviews
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Toronto, ON
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Must have in depth knowledge of complex Accounting and Financial systems including equity swaps and futures....
22 days ago
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IntellEcomm Management Consultants Inc.
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Toronto, ON
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Looking for a Qualified senior Accountant with strong Fund Accounting, operations trading products including derivatives products experience....
11 days ago
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Accounting Advantage
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Toronto, ON
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Bachelor degree in accounting, finance, economics. Maintaining contact with Investment Managers, Investors, Banks and Brokers....
15 days ago
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The Finance Department
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Toronto, ON
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Prepare expense analysis and back up schedules. Perform periodic bank and other accounting reconciliations. Maintain investors’ capital accounts for funds....
10 hours ago
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Hedge Fund Accountant, Fund of Funds
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reporting for Fund of Hedge Funds (i.e. Statement of... Previous experience in either fund of hedge funds or single manager funds is required CFA, CGA, CMA, CAIA...
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Sponsored by Workopolis - 7 days ago
Experienced Fund Accountant
COMMONWEALTH FUND SERVICES LTD
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Toronto, ON
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Experienced Fund Accountant COMMONWEALTH FUND... to Canada’s investment fund industry, seeking a full-time Fund Accountant. Established in 2007, we...
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Sponsored by Workopolis - 14 days ago
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