Fund Accountant jobs in Ontario

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Intermediate Accountant
PTC Recruiting - Toronto, ON
$22.50 an hour
As a professional Intermediate Accountant you will bring along your same standards of excellence to enhance the team....
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Legal Counsel
The branch consists of integrated, multi-disciplinary teams including professional staff (chartered accountants and lawyers), registration officers (corporate...
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Staff Accountant - Pickering
HR Logic - Pickering, ON
Allocation and transfer of funds between multiple companies;*. As a Staff Accountant, your primary mandate will be to maintain all of the day-to-day accounting...
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Fund Accountant

Convexus Managed Services Inc. - Toronto, ON
Fund Accountant, Convexus Managed Services Inc.*. Is accepting applications for the position of Fund Accountant....
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Fund Accountant

SS&C Technologies - 28 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 - 28 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies, a world leading provider of comprehensive investment management systems and...

Trust Accountant

Mackenzie Investments - 10 reviews - Toronto, ON
Knowledge of mutual fund industry; Mackenzie Investments is currently accepting applications for a Trust Accountant within the Trust Accounting Department for a...

Fund Accountant, Fund Accounting

CIBC Mellon - 1,164 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...

Senior Fund Accountant/Account Manager

Apex Fund Services Limited - Toronto, ON
The Account Manager/Senior Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will have the opportunity to significantly...
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Fund Accountant

MUFG Fund Services (Canada) Limited - Waterloo, ON  +1 location
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
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Fund Accountant

Dynamic Funds - 7 reviews - Toronto, ON
Minimum of 2 years of Fund Accounting experience. Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of...

Fund Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
Fund Accountant – Mississauga. Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments...
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Fund Accountant

VTRAC CONSULTING CORPORATION - Toronto, ON
Fund Accountant – Junior. Entry level staff fund accountant, Performs routine duties and data analysis for funds of *hedge funds*....
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Director of Finance
Lannick Group - 5 reviews - Toronto, ON
$140,000 a year
Deliver performance reporting metrics for the private funds and portfolio investments, including valuations....
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Senior Fund Accountant wanted
Investors, investment advisors/managers, banks, brokers, auditors and other fund participants (portfolio managers and fund managers)....
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Company with Fund Accountant jobs
PTC Recruiting is a leading provider of fulfilling all types of Accounting & Finance, and Human Resources staffing needs.
Fund Accountant salaries in Ontario

$55,797 per year

Same as the national average

$39,642$78,536
Common

Estimated salary from 20 employees and 65 jobs