Fund Accountant jobs in Ontario

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Hedge Fund Accountant / Operations Analyst
Robert Half Finance & Accounting - Toronto, ON
Analysts and Hedge Fund Accountants. Our client, a... position as a Hedge Fund Accountant or will have been in an Operations role at a hedge fund administrator...
Sponsored by Robert Half Finance & Accounting - 9 days ago
Senior Financial Analyst
Robert Half Management Resources - Mississauga, ON
is looking for a senior accountant. The duties would... consideration. Our client is looking for a senior accountant. The duties would include: - Preparation of...
Easily apply
Sponsored by Robert Half Management Resources - 8 hours ago

Intermediate Corporate Accountant

Dundee Corporation - Toronto, ON
five years accounting experience, preferably in a financial institution (in the Mutual Funds or Securities industry) ; *Sound knowledge of computer applications...
4 hours ago - save job - more...

Fund Accountant

Citco Group - Toronto, ON
Company Overview Citco Fund Services is a division... funds and collective investment services. Position Purpose: The Fund Accountant should be capable of...
26 days ago - save job - more...

Senior Fund Accountant

Citi - Mississauga, ON
packages for funds assigned. Assisting Supervisors to train and guide fund accountants to perform daily... multi-managers fund, and fund on funds. Experience...
1 day ago - save job - more...

Manager, Investment Accounting - IS Toronto

State Street - Toronto, ON
products: Mutual funds, Pooled funds, Pension Plans... mutual fund financial statements Actively participate in the planning and preparing of the mutual fund...
3 days ago - save job - more...

Supervisor, Fund Accounting

CItco (Canada) Inc - Toronto, ON
market leader in hedge fund administration. We offer... within those Hedge Funds as well as manage a group of Hedge Fund Accountants and provide training and...
Easily apply
4 days ago - save job - more...

Trust Accountant Contract

Resolead - Toronto, ON
position of aTrust Accountant. Successful candidate... of funds between the trust bank accounts and the mutual fund custodian bank accounts. Ensure all funds...
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20 days ago - save job - more...

Real Estate, Senior Fund Accountant

Citco Group - Toronto, ON
Real Estate Investment Fund Services (REIF) is a business line within Citco Fund Services which provides... fund. Position Purpose The Senior Fund Accountant...
14 days ago - save job - more...

Jr. Fund Accountant

TDS Personnel - Toronto, ON
company located in North York requires a Jr. Fund Accountant to join their town on a permanent, full-time... data analysis for hedge funds or separate accounts...
Easily apply
9 hours ago - save job - more...

Operations Analyst

BMO Financial Group - Toronto, ON
fund advice, sales and maintenance, including managing investment product reviews and audits and monitoring as outlined in BMO Investments Inc, Mutual Funds...
15 days ago - save job - more...

Fund Accountant

Citi - Mississauga, ON
generated or manually processed transactions for fund price valuation. · Monitoring cash movements and... operations environment (fund valuation). · Formal...
30+ days ago - save job - more...
Auditor - Condo Group
Adams & Miles LLP - Toronto, ON
Accountant CPA, CA - Chartered Professional Accountant, CA CPA, CMA - Chartered Professional Accountant... Accountant, CGA CPA - Certified Public Accountant...
Sponsored by CPA Source - 23 days ago
Project Accountant
Michael Page - Burlington, 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 Michael Page International - 11 days ago
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