Fund Accountant jobs in Ontario

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Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Fund Accountant
The Bagg Group - 21 reviews - Toronto, ON
$60,000 a year
Our client, a prestigious investment firm, seeks a Fund Accountant to be an integral part of their team. 1-5 years of Accounting and Hedge Fund experience....
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Accountant
Accountivity - 2 reviews - Toronto, ON
$53,000 - $58,000 a year
Fund reports and other schedules. Other ad hoc requests for your portfolio of funds. Responsible for all accounting and reporting functions for select...
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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 asset...
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Fund Financial Accountant

CI Investments Inc - Toronto, ON
Fund Financial Accountant. We are currently seeking a Fund Financial Accountant to join our Fund Operations and Reporting team....

Financial Accountant

Hamilton Health Sciences Foundation - Hamilton, ON
Experience with fund accounting an asset. Email, verbal and written contact with fund managers. Monthly fund and council reconciliation and reporting....

Private Equity Fund Accountant

Harmonic - 20 reviews - Toronto, ON
We are one of the largest independent fund administrators, delivering a range of services and technology to hedge funds, fund of funds, private equity funds,...
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Fund Accountant

Convexus Managed Services Inc. - Toronto, ON
Fund Accountant, Convexus Managed Services Inc.*. Is accepting applications for the position of Fund Accountant....
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Fund Accountant/Senior Fund Accountant

Apex Fund Services Limited - Toronto, ON
The Fund Accountant (FA) or Senior Fund Accountant (SFA) will be the day-to-day contact for the funds and companies that they will be working on;...
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Hedge Fund Accountant

SS&C Technologies - 44 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is looking for a detailed...

Fund Accountant

SS&C Technologies - 44 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Junior Accountant

Suite Collections Canada Inc. - Toronto, ON
Has an immediate opening for a *Junior Accountant*. Ensure that Moneris account cleared and funds allocated to proper trust accounts;...
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Senior Accountant

Fan Blocks - Whitby, ON
Oversee internal system of handling funds. The Senior Accountant is responsible for the maintenance of the business fiscal records, advising on tax matters and...
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Corporate Accountant
Dean Group - 2 reviews - Toronto, ON
$55,000 a year
Corporate Accountant – Private Equity. Maintaining track record and cash flow files for all fund investments and developing a solid understanding of fund and...
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Senior Investment Accountant
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

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