Fund Accountant jobs in Ontario

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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 asset...
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Fund Accountant

SS&C GlobeOp 17 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...

Senior Fund Accountant, Fund Accounting

CIBC Mellon 588 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant,Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Private Equity Senior Fund Accountant

International Recruiting Solutions Inc. - Toronto, ON
Private equity/real estate fund administration experience a plus. Review private equity fund client’s partnership agreements, PPM’s and other materials....
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Property Accountant

Connor, Clark & Lunn Financial Group - Toronto, ON
The *Property Accountant*. We are looking for a *Property Accountant*. Knowledge of real estate fund accounting is an asset....
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Investment Accountant

RP Investment Advisors - Toronto, ON
1 – 2 years experience related to financial markets and fund accounting, working in an accounting firm, fund accounting or investment operations environment....
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Senior Fund Accountant

Citco 16 reviews - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....

Supervisor, Fund Accounting

CIBC Mellon 588 reviews - Markham, ON
Coordinates and monitors the activities of a team of fund accountants. Reviews daily net asset value calculations and authorizes the day end prices of funds by...

Senior Accountant.

GPM Sands & Associates - Brampton, ON
Must be able to handle a complex 15 -16 companies and strong handle with handling funds. We are in need of a Senior Accountant who will be responsible with all...
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Senior Accountant

HAYS 213 reviews - Oakville, ON
$55,000 - $65,000 a year
Accountant - 1 Year Contract - Oakville - 55-65K. As the Accountant you will be responsible for maintaining up to date financial records and handling day to day...

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