Fund Accountant jobs in Ontario

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Senior Accountant, Statutory Reporting
Brookfield Renewable Power 4 reviews - Ottawa, ON
to the Manager, Statutory Reporting, the Senior Accountant, Statutory Reporting is part of a collaborative... entities. The Senior Accountant, Statutory Reporting...
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Sponsored by Brookfield Renewable Power - 30+ days ago
Senior Associate, Forensic Services
PwC 940 reviews - Ottawa, ON
Chartered Professional Accountants, Investigative and Forensic Accountants, Certified Fraud Examiners... investigations in recovering funds on behalf of...
Sponsored by PwC - 30+ days ago

Fund Accountant [AKC-0887]

Options Consulting Solutions - Toronto, ON
They are looking to at exceptional individuals to join their fund services department which has grown tremendously and stand to grow even further!.... $70,000 a year
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8 days ago - save job - block - more...

Fund Accountant

Peak Associates Limited - Toronto, ON
• 2 years’ Experience in private equity and hedge funds. • Knowledge of Investran is an asset. • Strong knowledge of MS Office applications....
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16 days ago - save job - block - more...

Investment Accountant - Cayman and Alternative Investments

State Street 377 reviews - Toronto, ON
Under the supervision of the Manager, the Investment Accountant will maintain, for assigned funds, complete accounting records of assets, liabilities, income...
3 days ago - save job - block - more...

Fund Accountant

Citi 1,949 reviews - Mississauga, ON
entries are properly recorded for unitholders transactions, security trade transactions, system generated or manually processed transactions for fund price...
20 days ago - save job - block - more...

Fund Accountant, 1 Year contract

BMO Financial Group 64 reviews - Toronto, ON
1-3 years of Mutual Fund Accounting experience. Experience with Invest One is an asset. Completed CSC is preferred....
2 days ago - save job - block - more...

Fund Accountant

Mitsubishi UFJ Fund Services - Waterloo, ON
Due to exceptional demand for its services we are seeking a Fund Accountant to work in our Waterloo office. This is a unique opportunity to join a dynamic, fast...
21 days ago - save job - block - more...

Senior Fund Accountant - (REIF)

Apple One - Toronto, ON
SENIOR FUND ACCOUNTANT – (Real Estate Investments Funds). The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting...
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9 days ago - save job - block - more...

Hedge Fund Accountant

State Street 377 reviews - Toronto, ON
•Calculate and validate a daily and/or weekly and/or monthly Net Asset Value ("NAV") for your assigned funds....
10 days ago - save job - block - more...

Senior Investment Accountant - IS Toronto

State Street 377 reviews - Toronto, ON
Monitors and reviews daily work of Fund Accountant to ensure accurate timely calculation of Net Asset Value....
7 days ago - save job - block - more...

Contract Fund Accountant (14 months)

UBS 417 reviews - Toronto, ON
Temporary
Alternative Fund Services, part of the UBS Global Asset Management business group, is a global fund administration business delivering an extensive range of...
10 days ago - save job - block - more...
Senior Accountant & Capital Projects Officer
University of Toronto Schools - Toronto, ON
Accountant CPA, CA - Chartered Professional Accountant, CA CPA, CMA - Chartered Professional Accountant... Accountant CGA - Certified General Accountant... $72,509 a year
Sponsored by CPA Source - 2 days ago

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