Fund Accountant jobs in Ontario

Sort by: relevance - date
Company
Location
Jobs 1 to 10 of 93
Post your resume - It only takes a few seconds
Fund Accountant (1.5 year Contract)
Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Sponsored by Invesco - 25 days ago
Account Manager - Fund Services
UBS AG - Investment Bank - US - Toronto, ON
Alternative Fund Services is one of the worlds leading fund administrators. Account Manager - Fund Services....
Sponsored by eFinancialCareers - 7 days ago

Investment Accountant

State Street 464 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Fund Accountant, Operations

Questrade 6 reviews - Toronto, ON
So are YOU our next Fund Accountant, Operations? And where does the Fund Accountant, Operations fit into this?...

Accountant (Junior Fund Accountant)

1 Stop HR - Kitchener, ON
Accountant Specific Skills. Completion of college/CEGEP/vocational or technical training ....
Easily apply

Junior Accountant

1 Stop HR - Cambridge, ON - +1 location
JUNIOR ACCOUNTANT required for company in Kitchener. The company is a private investment firm, investing growth capital in companies, private equity funds and...
Easily apply

Fund Accountant

Hays 174 reviews - Mississauga, ON
As the Fund Accountant, you will be responsible for reviewing mutual fund and hedge fund information and assisting with the analysis for particular funds....

Fund Accountant

SS&C GlobeOp 16 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 (1.5 year Contract)

Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...

Junior Fund Accountant

1 Stop HR - Cambridge, ON - +1 location
JUNIOR FUND ACCOUNTANT - For company in Kitchener. Provides investee data support to Senior Fund Accountant to manage relationships with fund....
Easily apply

Assistant Vice President, Taxation

State Street 464 reviews - Toronto, ON
Sound knowledge surrounding taxation of mutual funds, partnerships and mutual fund corporations. Sound knowledge of Canadian mutual fund industry....

Fund Accountant

Dynamic Funds 3 reviews - Toronto, ON
Resolve outstanding fund accounting issues quickly and efficiently; Partner with a seasoned group of Fund Administration professionals....
AML/Hedge Fund Analyst – Long Term Contract
Lannick Group 2 reviews - Mississauga, ON
ACCOUNTANT POSITION AVAILABLE FOR EXPERIENCED AML ANALYST. Interact with internal staff to provide timely reporting of the investor activities in the funds....
Sponsored by Lannick Group - 10 days ago
Assistant Portfolio Manager, Infrastructure
Ontario Teachers' Pension Plan 7 reviews - Toronto, ON
CPA, CA - Chartered Professional Accountant, CA. Assets in maturing funds, greenfield projects about to be tendered)....
Sponsored by CPA Source - 24 days ago
Trust Officer
Ontario Public Service 13 reviews - Toronto, ON
Interact with Trustees of cemetery funds and provide information, advice and assistance to the Registrar, Solicitors, Accountants and cemetery owners on the...
Sponsored by CPA Source - 23 days ago

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Accountant jobs in Ontario
I agree to get new jobs for this search by email. You can cancel email alerts at any time.
Get new jobs for this search by email
I agree to get new jobs for this search by email. You can cancel email alerts at any time.
Company with Fund Accountant jobs
58 reviews
Great ideas transcend borders. Invesco has the global capability to deliver our best ideas to investors around the world.