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Fund Accountant jobs in Ontario

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Pricing Co-ordinator (HRLY)
IFDS Group - 3 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
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Manager, Fund Accounting
International Financial Group - Toronto, ON
10+ years Fund Accounting:. Located in the heart of the financial district, the Manager, Fund Accounting will be responsible for the oversight of several teams...
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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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Fund Accountant

RBC - 401 reviews - Mississauga, 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,...

Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full‐time Fund Accountant.*. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net...
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Fund Accountant

SS&C GlobeOp - 19 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 GlobeOp - 19 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...

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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Hedge Fund Accountant

KAYMAC & Associates - Toronto, ON
$60,000 a year
Hedge Fund Accounting:. Must have at least 2 years Hedge Fund Accounting. Highly sought after financial services company requires experienced Hedge Fund...
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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...

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...

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...

Fund Accountant, Fund Accounting

CIBC Mellon - 1,187 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...
Accountant
SmartCentres - Vaughan, ON
Prepare funding requests to owner as required, co-ordinate fund transfers, code and update deposits; The Accountant shall demonstrate entrepreneurialism and...
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Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
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Company with Fund Accountant jobs
IFDS is the world’s leading provider of services to institutional investors, shareholder accounting services and proprietary systems.