Fund Accountant jobs in Toronto, ON

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Fund Accountant
Michael Page 49 reviews - Toronto, ON
5+ years of full cycle fund accounting for Single Manager Hedge Funds and/or Fund of Funds. Our client is looking for a top tier fund accountant for 12 months....
Sponsored by Michael Page International - 20 days ago
Accountant
Canadian National Exhibition Association - Toronto, ON
$40,000 - $60,000 a year
Assist CFO in preparing an investment strategy for funds held in reserve. Complete financial and accounting duties associated with banking, accounting,...
Sponsored by CPA Source - 1 day ago

Hedge Fund Accountant, Fund of Funds

State Street 405 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....
2 days ago - save job - more...

Fund Accountant

Citco 14 reviews - Toronto, ON
The Fund Accountant should be capable of preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...
23 days ago - save job - more...

Fund Accountant – Junior

VTRAC Consulting Corporation - North York, ON - +1 location
Fund Accountant – Junior. Fund Accountant – Junior (Contract) JOB No. Entry level staff accountant. Performs routine duties and data analysis for mutual funds...
Monster CA - 2 days ago - save job - more...

Senior Fund Accountant

International Financial Group - Toronto, ON
4-5 years experience as a full cycle fund accountant. Our client a large financial institution in downtown Toronto is looking for a Senior Fund Accountant....
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6 days ago - save job - more...

Fund Accountant

DataSAC Inc - Toronto, ON
FUND ACCOUNTANT – INVESTMENT INDUSTRY. Our client, a leader in its industry is looking for a Fund accountant for regular fund accounting functions and general...
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30+ days ago - save job - more...

Fund Accountant

Citi 2,140 reviews - Mississauga, ON
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Ensuring all financial transactions are correctly...
26 days ago - save job - more...

Senior Hedge Fund Accountant

International Financial Group - Toronto, ON
$75,000 a year
3-5 years experience as a full cycle fund accountant. ROS services for funds. Our client a large financial institution in downtown toronto is looking for a...
6 days ago - save job - more...

Staff Accountant

Robert Half Finance & Accounting 2,511 reviews - Toronto, ON
$60,000 a year
Our client, an international non-profit agency, which raises funds and advocates on behalf of children, is seeking a senior accountant to join their team of...
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2 days ago - save job - more...

Senior Fund Accountant

Citi 2,140 reviews - Mississauga, ON
Previous experience on multi-series, multi-managers fund, and fund on funds. Performing fund valuation processes for the funds assigned....
16 days ago - save job - more...

Fund Accountant – Junior

VTrac - Toronto, ON
Fund Accountant – Junior (Contract) JOB No. Entry level staff accountant. Performs routine duties and data analysis for mutual funds or separate accounts....
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17 days ago - save job - more...
Investment Associate, Private Equity
Manulife 8 reviews - Toronto, ON
CPA, CA - Chartered Professional Accountant, CA. Oversee and report on fund investments delegated to the associate....
Sponsored by CPA Source - 5 days ago
Financial Accountant
Beach and Associates Ltd. - Toronto, ON
Prepare analyses of reinsurance cash receipts, and disbursements, reconciliation of information to trust accounting system, and accurate application of funds to...
Sponsored by InsuranceWorks.ca - 17 days ago

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