Fund Accountant jobs in Toronto, ON

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Fund Accountant
RBC - 1,367 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 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...
Technical Real Estate Analyst
•Liaising with accountants, asset managers, leasing and property management groups in data collection for periodic valuation updates;...

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...

Fund Accountant

RBC - 1,367 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 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....

Manager, Fund Accounting

Mackenzie Investments - 18 reviews - Toronto, ON
Contract
Responsible for hiring, training, establishing performance objectives and professional development of staff (fund accountants, senior fund accountants and...

Investment Accountant

Menkes - Greater Toronto Area, ON
Knowledge of investments, including Bonds, Equities, Hedge Funds and Private Equity; On a day-to-day basis, the key responsibilities of the Investment...
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Senior Fund Accountant

Dynamic Funds - 7 reviews - Toronto, ON
Provide assistance to Assistant Manager in reviewing pre-NAV packages and final fund price packages submitted by Fund Accountants....

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,385 reviews - Mississauga, ON
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Associate Accountant Corporate Accounting

Fidelity Investments - 1,758 reviews - Toronto, ON
Associate Accountant Corporate Accounting. #1 “Overall Fund Company” – Eleven years running. The Associate Accountant will serve as part of the Toronto-based...

Fund Accountant, Fund Accounting

CIBC Mellon - 1,385 reviews - Mississauga, ON
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...

Accounting Technician

JCM Capital - Toronto, ON
$22 an hour
Liaise with international accountants for fund release in accordance with all partnership agreements. Closely monitor and facilitate cash flow process from one...
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Supervisor, Fund Accounting
Citco - 27 reviews - Toronto, ON
The Supervisor is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers...
Fund Accountant, Private Equity
Reach Recruitment Group - Toronto, ON
$70,000 a year
Our client, a well-known Private Equity Firm located in Toronto, is looking for a Fund Accountant *(18 month Contract)*....
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