Fund Accountant jobs in Ontario

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Fund Accountant
RBC - 1,865 reviews - Toronto, 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,...
Controller
Agricorp - 12 reviews - Guelph, ON
Chartered Professional Accountant (CPA) designation mandatory. Deliver funds management on behalf of Agricorp, including investment management of the Production...
Pricing Co-ordinator - Part Time
IFDS Group - 5 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...

Fund Accountant, Fund Accounting

CIBC Mellon - 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...

Fund Accountant

BMO Financial Group - 1,277 reviews - Toronto, ON
Fulfill routine and frequently non-routine transactions, internal business partner and/or external customer inquiries/ requests, and/or audit/ reconciliation

Fund Accountant

RBC - 1,865 reviews - Toronto, 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

Citco - 33 reviews - Toronto, ON
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

Fund Accountant (contract)

Mackenzie Investments - 22 reviews - Toronto, ON
The Fund Services division at Mackenzie Investments is currently accepting applications for the contract position of Fund Accountant....

Fund Accountant

MUFG Fund Services (Canada) Limited - Mississauga, ON
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 - Private Equity Funds

MUFG Fund Services (Canada) Limited - Toronto, ON
Private Equity Funds:. Preparing capital call notices for dissemination to investors and track receipt of the funds....
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Fund Accountant

SS&C Technologies - 47 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 - 47 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is looking for a detailed...

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
The Bagg Group - 22 reviews - Toronto, ON
$60,000 a year
Our client, a prestigious investment firm, seeks a Fund Accountant to be an integral part of their team. 1-5 years of Accounting and Hedge Fund experience....
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Manager, Fund Accounting
Citco - 33 reviews - Toronto, ON
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants...

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