Fund Accountant jobs in Ontario

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Fund Accountant I
Invesco 53 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund Accounting involves all the activities related to the financial records...
Sponsored by Invesco - 18 days ago
Financial Analyst
Allied International Credit - Newmarket, ON
Certified General Accountant (CGA), Certified Management Accountant (CMA), Certified Public Accountant (CPA) or Chartered Accountant (CA)....
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Sponsored by Allied International Credit - 5 days ago

Fund Accountant/Senior Fund Accountant/Account Manager

Mitsubishi UFJ Fund Services - Waterloo, ON
Due to exceptional demand for our services we are seeking qualified candidates for Fund Accountant, Senior Fund Accountant, and Account Manager Positions to...
3 days ago - save job - more...

Fund Accountant

Citco 14 reviews - Toronto, ON
The Fund Accountant should be capable of preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...
17 days ago - save job - more...

Accountant, Certified Senior Level

KMH Cardiology, Diagnostic & MRI Centres - Mississauga, ON
4.Invest pension funds. Preference will be given to the Certified Public Accountant or Certified Management Accountant designations....
Easily apply
2 days ago - save job - more...

Fund Accountant

Mitsubishi UFJ Fund Services - Waterloo, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
28 days ago - save job - more...

Fund Accountant

BROMPTON GROUP - Toronto, ON
$38,000 - $45,000 a year
Brompton’s investment solutions include TSX listed closed-end funds, mutual funds, hedge funds and flow-through limited partnerships....
Workopolis - 5 days ago - save job - more...

Fund Accountant - Junior

Dean Group - Toronto, ON
$20 an hour
Junior Fund Accountant. Leading financial company in downtown Toronto is seeking to hire an organized and professional Junior Fund Accountant to be responsible...
9 days ago - save job - more...

Fund Accountant

altisHR 7 reviews - Greater Toronto Area, ON
Management and oversight of day to day operations for approximately 20 Canadian Funds (includes TSX listed funds, mutual funds, pooled funds and ETF’s)....
9 days ago - save job - more...

Fund Accountant I

Invesco 53 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund Accounting involves all the activities related to the financial records...
18 days ago - save job - more...

Senior Fund Accountant Pricing Corp. Actions

Citi 2,217 reviews - Mississauga, ON
In Fund Accounting system d. Experience with Mutual Fund Accounting System. Process corporate actions in the Fund Accounting System d....
18 days ago - save job - more...

Fund Accountant

Citco Group - Toronto, ON
The Fund Accountant should be capable of preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...
17 days ago - save job - more...
Senior Fund Accountant
Michael Page 50 reviews - Toronto, ON
•Hedge Fund accounting experience. •Value funds (NAV) on a daily, weekly and monthly basis, including preparation of the preliminary and final valuation...
Sponsored by Michael Page International - 11 days ago
Controller - Private Equity
Michael Page 50 reviews - Toronto, ON
•Manage the relationship with external auditors and tax accountants to ensure efficient execution of annual audits and tax preparations for funds, trusts and...
Sponsored by Michael Page International - 1 day ago
Manager, Fund Accounting
Michael Page 50 reviews - Toronto, ON
Review monthly accounting work of fund accountant staff. Accounting experience of hedge funds or investment companies. About the company....
Sponsored by Michael Page International - 4 days ago

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Company with Fund Accountant jobs
53 reviews
Great ideas transcend borders. Invesco has the global capability to deliver our best ideas to investors around the world.