Fund Accountant jobs in Toronto, ON

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Location
Company
Jobs 1 to 10 of 107
Upload your resume - Let employers find you
Fund Accountant
RBC - 1,485 reviews - Toronto, 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,...
Senior Investment Accountant
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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....
Easily apply

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...
Easily apply

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,...
Easily apply

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;...
Easily apply

Fund Accountant

Citco - 28 reviews - Toronto, ON
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

Senior Fund Accountant

Mackenzie Investments - 18 reviews - Toronto, ON
The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Senior Fund Accountant....

Fund Accountant/ Financial Analyst

Veritaaq - 2 reviews - Toronto, ON
Fund reporting background. Asset Management / Fund industry experience. Real Estate and/or Fund Experience really good to have Is there any....
Easily apply

Fund Accountant – Investment Fund Operations (New/Recent Gra...

Fund Accounting Edge - Toronto, ON
Our client, a leading global investment fund administrator, is seeking a full-time Fund Accountant for their downtown Toronto office....
Easily apply

Sr. Tax Reporting Analyst

RBC - 1,485 reviews - Toronto, ON
Oversee Fund Distribution including review of Fund distributions, training of fund accountants on distribution and maintain tax profile for the funds....

Senior Fund Accountant

RBC - 1,485 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Corporate Accountant

Brookfield Asset Management - 9 reviews - Toronto, ON
Maintaining track record and cash flow files for all fund investments and developing a solid understanding of fund and investment performance....
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...
Easily apply
Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Accountant jobs in Toronto, ON
You agree to get information about new jobs for this search by email.  You can cancel email alerts at any time.