Fund Accountant jobs in Toronto, ON

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Fund Accountant
RBC - 1,432 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,...
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Senior Fund Accountant
Citco - 27 reviews - Toronto, ON
The Senior Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of...
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Manager, Fund Accounting
Citco - 27 reviews - Toronto, ON
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants...
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Fund Accountant, Fund Accounting

CIBC Mellon - 1,465 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

Brompton Group - Toronto, ON
$37,500 - $42,500 a year
Work experience in a fund accountant role. Brompton’s investment solutions include TSX listed closed-end funds, mutual funds and flow-through limited...
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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

Citco - 27 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, Fund Accounting

CIBC Mellon - 1,465 reviews - Toronto, ON  +1 location
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Investment Accountant

State Street - 1,115 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Fund Accountant

Peak Associates Limited - Toronto, ON
The Fund Accountant will work on the Private Equity fund and responsibilities will include:. 3+ years related experience in fund accounting or audit preferably...
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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....
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Investment Accountant

RP Investment Advisors - Toronto, ON
5-7 years’ experience related to hedge funds and fund accounting, working in fund accounting environment. To hedge funds:....
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Trust Accountant -Treasury Team

Mackenzie Investments - 18 reviews - Toronto, ON
Knowledge of mutual fund industry an asset. The daily review and cash movement of funds between the trust bank accounts and the mutual fund custodian bank...
Senior Fund Accountant Private Equity
Citco - 27 reviews - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...
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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....
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