Fund Accountant jobs in Ontario

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Fund Accountant
RBC - 1,356 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,...
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Technical Real Estate Analyst
•Liaising with accountants, asset managers, leasing and property management groups in data collection for periodic valuation updates;...
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Manager, Private Equity
Citco - 27 reviews - Toronto, ON
4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors. 3-5 years of fund accounting experience in either a...
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Accounting Assistant 3

City of Toronto - 234 reviews - Toronto, ON
Full-time, Temporary
Completion of at least 2 completed modules at the Professional Educational Level (PEP) of the Chartered Professional Accountant (CPA) program and/or an...

Fund Accountant

RBC - 1,356 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, Fund Accounting

CIBC Mellon - 1,374 reviews - Mississauga, ON
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

Convexus Managed Services Inc. - Toronto, ON
Is accepting applications for the position of Fund Accountant. The Fund Accounting department at Convexus Managed Services Inc....
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Trainee Fund Accountant

Fintech Fund Services - Toronto, ON
Internship
Fintech offers Unpaid twelve weeks internship program to Accounting/Finance graduates, who are willing to make their career in the field of Finance. The...
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Senior Fund Accountant

Mackenzie Investments - 17 reviews - Toronto, ON
The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Senior Fund Accountant....

Fund Accountant - Contract

Invesco - 100 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund accounting operations involves all activities related to producing an...

Senior Fund Accountant

Dynamic Funds - 7 reviews - Toronto, ON
Provide assistance to Assistant Manager in reviewing pre-NAV packages and final fund price packages submitted by Fund Accountants....

Accounting Technician

JCM Capital - Toronto, ON
$22 an hour
Liaise with international accountants for fund release in accordance with all partnership agreements. Closely monitor and facilitate cash flow process from one...
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Accountants, Compliance and Registrant Regulation

Ontario Securities Commission - 4 reviews - Toronto, ON
Full-time, Permanent
The CRR Branch is currently hiring for 2 full time Accountants to join their team. It may also include researching changing market conditions, policy...
Senior Fund Accountant
RBC - 1,356 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
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Sr. Fund Accountant
Citco - 27 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....
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