Fund Accountant jobs in Ontario

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Senior Accountant/Analyst - Investments - 5 month contract
Lannick Group 2 reviews - Toronto, ON
is seeking a Senior Accountant/Analyst to join their team on a contract basis. Senior Accountant/Analyst... analysis for general fund investment portfolio... $30 an hour
Sponsored by Lannick Group - 10 days ago
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...
Easily apply
Sponsored by Brookfield Renewable Power - 14 days ago

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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4 days ago - save job - block - more...

Fund Accountant

Citi 1,904 reviews - Mississauga, ON
entries are properly recorded for unitholders transactions, security trade transactions, system generated or manually processed transactions for fund price...
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...
4 days ago - save job - block - more...

Senior Fund Accountant

Citi 1,904 reviews - Mississauga, ON
Assisting Supervisors on reviewing reports and reconciliation prepared by fund accountants as required. Preparing and reviewing mock and annual distribution...
17 days ago - save job - block - more...

Fund Accountant

UBS 409 reviews - Toronto, ON
Alternative Fund Services, part of the UBS Global Asset Management business group, is a global fund administration business delivering an extensive range of...
27 days ago - save job - block - more...

Fund Accountant (Contract)

Dynamic Funds 2 reviews - Toronto, ON
A Wealth of Opportunity awaits you at Dynamic Funds As the successful candidate you will have the opportunity to… *Support an award winning team of Portfolio...
30+ days ago - save job - block - more...

Fund Accountant (Trainee)

Fund Accounting Edge - Toronto, ON
Fund Accounting Edge offers its candidates a comprehensive training program in valuation, covering all aspects of fund accounting, ranging from the...
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19 days ago - save job - block - more...

Financial Accountant

Mitsubishi UFJ Fund Services - Waterloo, ON
MUFG Fund Services (Canada) Limited is a subsidiary of Mitsubishi UFJ Fund Services and is fully licensed to act as a Fund Administration service provider....
17 days ago - save job - block - more...

Fund Accountant

Quantum Group - Toronto, ON
Our client, a growing mutual fund company is looking for Fund Accountant with a minimum of 3 years related fund accounting experience....
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17 days ago - save job - block - more...

Accountant/Bookkeeper

SpaMedica Canada Inc. - Toronto, ON
Accountant/Bookkeeper. Senior Accountant and Robert Stephen Mulholland, M.D. Medica is the brainchild of Robert Stephen Mulholland, M.D., physician and...
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5 days ago - save job - block - more...
Project Accountant
Michael Page 41 reviews - Mississauga, ON
an Infrastructure fund targeting investments in public and private, Canadian partnerships. They are looking for a Project Accountant, who will be responsible...
Sponsored by CareerBuilder - 13 days ago

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