Fund Accountant jobs in Ontario

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Senior Fund Accountant
Lannick Group - Mississauga, ON
OPPORTUNITY AS A SENIOR FUND ACCOUNTANT THAT WILL... opportunity. Senior Fund Accountant About the Opportunity As a Senior Fund Accountant, you will perform...
Sponsored by Lannick Group - 14 days ago
Hedge Fund Accountant
Robert Half Finance & Accounting 1,855 reviews - Toronto, ON
the Hedge Fund Accountant will have Investment Reporting responsibilities for a variety of specific investment vehicles. As a Hedge Fund Accountant, you will...
Sponsored by Robert Half Finance & Accounting - 5 days ago

Fund Accountant

Citi - Mississauga, ON
Monitoring cash movements and notify client, if required, to raise sufficient cash to cover cash outflow due to trade settlements, redemption or rebalancing...
7 days ago - save job - block - email - more...

Fund Accountant

Torstaff Personnel - Toronto, ON
Recruiting an INVESTMENT/FUND ACCOUNTANT to work for one of Torstaff's most Prestige clients. Location is St.Clair and Yonge in Toronto....
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16 hours ago - save job - block - email - more...

Fund Accountant

Citco - Toronto, ON
Maintaining contact with Investment Managers, Investors, Banks and Brokers. Monitoring of irregularities and developments through ad-hoc reports....
17 days ago - save job - block - email - more...

Fund Accountant

Dynamic Funds - Toronto, ON
Degree and/or Diploma, preferably with a specialization in Finance and/or Business;. General knowledge of financial investment principles, procedures and...
30+ days ago - save job - block - email - more...

Fund Accountant

Accounting Advantage - Toronto, ON
2+ years experience in the Financial Industry. Strong multi-tasking skills and ability to meet deadlines. Determining Net Asset Values (NAV) daily....
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9 days ago - save job - block - email - more...

Corporate Accountant, DREAM Alternatives Fund

Dundee Realty - Toronto, ON
Recording and maintaining G/L for various corporate business units:. and. Prepare monthly bank reconciliations of corporate accounts....
6 days ago - save job - block - email - more...

FUND ACCOUNTING MANAGER/GLOBAL COMPANY/MISSSISSAUGA

Kaymac & Associates - Toronto, ON
OVERSEE SUPERVISORS, FUND ACCOUNTANTS AND PORTFOLIO ACCOUNTANTS. MANAGER/FUND ACCOUNTING POSITION AVAILABLE WITH GLOBAL COMPANY IN THE MISSISSAUGA AREA....
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5 days ago - save job - block - email - more...

Senior Fund Accountant

Randstad - Mississauga, ON
Able to work well under pressure and produce quality work to deadline. Flexibility to work overtime as required from time to time....
6 days ago - save job - block - email - more...

Fund Accountant - London, ON (Full time or 8 month contract)

AGF Management Limited - London, ON
Transition / conversion of daily NAV process from external vendor. 2 - 5 years experience in the investments industry, calculating end-to-end daily NAVs....
2 days ago - save job - block - email - more...

Sr Fund Accountant

Citco - Toronto, ON
Our clients demand the highest standards of execution and you will be key to our success. Oversight and preparation, of financial reports and profit allocation...
17 days ago - save job - block - email - more...
Corporate Accountant
The Finance Department - Toronto, ON
Accountant will be responsible for maintaining the accounting records for the private equity funds... funds Maintain investors’ capital accounts for funds...
Sponsored by The Finance Department - 30 days ago
Hedge Fund Sr. Accountant
Hedge Fund - Toronto, ON
accounting, finance or economics. Designated accountants – CA, CMA , CGA , CPA or working towards a designation. 5+ years experience as a hedge fund accountant.
Sponsored by Job Search Digest - 23 days ago
Fund Accountant, Investment Fund Services
CIBC MELLON 255 reviews - Toronto, ON
Fund Accountant, Investment Fund Services Company... in Canada. Position Overview: The Fund Accountant, Investment Fund Services performs all necessary...
Sponsored by Workopolis - 6 days ago
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