Fund Accountant jobs in Ontario

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Hedge Fund Accountant - 6 Month Contract
State Street - 840 reviews - Toronto, ON
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....
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Investment Accountant - 8 Month Contract
State Street - 840 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
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Senior Investment Accountant
State Street - 840 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Fund Accountant, Fund Accounting

CIBC Mellon - 1,228 reviews - Toronto, ON  +1 location
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

Mitsubishi UFJ Fund Services - Waterloo, ON  +1 location
Fund Accountant – Waterloo. Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and...
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Fund Accountant

MUFG Fund Services (Canada) Limited - Waterloo, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
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Hedge Fund Accountant - 6 Month Contract

State Street - 840 reviews - Toronto, ON
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....

Fund Accountant

RBC - 465 reviews - Mississauga, 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,...

Investment Accountant - 8 Month Contract

State Street - 840 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Fund Accountant (London, ON)

AGF Management Limited - London, ON
Reporting to the Manager, Investment Operations & Valuations the Fund Accountant will be responsible for the daily administration of both pooled funds and...

Fund Accountant - 6 month contract

Dynamic Funds - 7 reviews - Toronto, ON
Minimum of 2 years of Fund Accounting experience. Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of...

Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full‐time Fund Accountant.*. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,228 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant,Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...
Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
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Registration Services Administrator - 12 Month Contract
State Street - 840 reviews - Toronto, ON
Accurate and efficient processing of Hedge Fund trades and management of daily queries received from clients, fund accountants and other internal departments....
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