Fund Accountant jobs in Toronto, ON

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Hedge Fund Accountant / Operations Analyst
Robert Half Finance & Accounting - Toronto, ON
Calling all Hedge Fund Accountants and Operations Analysts! Liaising with hedge fund managers, prime brokers and hedge fund administrators;...
Easily apply
Sponsored by Robert Half Finance & Accounting - 7 days ago
Fund Accountant (1.5 year Contract)
Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Sponsored by Invesco - 4 days ago

Fund Accountant (1.5 year Contract)

Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...

Fund Accountant

SS&C GlobeOp 14 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...

Fund Accountant

Dynamic Funds 3 reviews - Toronto, ON
Resolve outstanding fund accounting issues quickly and efficiently; Partner with a seasoned group of Fund Administration professionals....

Fund Accountant

VTRAC Consulting - Toronto, ON
Accountant – Intermediate (Contract).JOB No. VTRAC Consulting Corporation....
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Private Equity Fund Accountant

Apple One - Toronto, ON
Fund Accountant – Private Equity. 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial...
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Fund Accountant

DataSAC Inc - Mississauga, ON
Our client is in search of a Fund Accountant to do the following:. Ensuring funds receive dividend income, interest income, and others income in accordance with...
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Senior Fund Accountant, Private Equity

Citco Group - 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...

Revenue Accountant

Vertica Resident Services 3 reviews - Toronto, ON
Responsible for preparation, verification and submission of consolidated monthly Electronic Funds Transfer files;...

Fund Accountant - Private Equity

Apple One - Toronto, ON
Fund Accountant – Private Equity. 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial...
Easily apply

Northwood Mortgage

Northwood Mortgage Ltd. - Toronto, ON
Develop and close mortgage referrals from realtors, builders, lawyers, accountants, financial planners and other centres of influence....
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Senior Hedge Fund Accountant
Robert Half Finance & Accounting - Toronto, ON
In the role of Senior Hedge Fund Accountant, the candidate will be responsible for a wide variety of duties including setting up of complex hedge funds,...
Easily apply
Sponsored by Robert Half Finance & Accounting - 30+ days ago
SENIOR ACCOUNTANT
NEWHAVEN MORTGAGE - Toronto, ON
Monitoring and daily reporting of funds available in MIC including discharged funds received, funds on cancelled deals are returned....
Sponsored by Workopolis - 1 day ago
Trust Officer
Ontario Public Service 12 reviews - Toronto, ON
Interact with Trustees of cemetery funds and provide information, advice and assistance to the Registrar, Solicitors, Accountants and cemetery owners on the...
Sponsored by CPA Source - 2 days ago

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Company with Fund Accountant jobs
Robert Half Finance & Accounting has been connecting highly skilled accounting and finance professionals with full-time jobs since 1948.