Fund Accountant jobs in Toronto, ON

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Director of Finance
TNC Canada - Toronto, ON
Accountant CPA, CA - Chartered Professional Accountant, CA CPA, CMA - Chartered Professional Accountant, CMA CMA - Certified Management Accountant Required...
Sponsored by CPA Source - 12 days ago

Fund Accountant

Peak Associates Limited - Toronto, ON
• 2 years’ Experience in private equity and hedge funds. • Knowledge of Investran is an asset. • Strong knowledge of MS Office applications....
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4 days ago - save job - block - more...

Fund Accountant

Citi 1,902 reviews - Mississauga, ON
entries are properly recorded for unitholders transactions, security trade transactions, system generated or manually processed transactions for fund price...
2 days ago - save job - block - more...

Fund Accountant

UBS 409 reviews - Toronto, ON
Alternative Fund Services, part of the UBS Global Asset Management business group, is a global fund administration business delivering an extensive range of...
26 days ago - save job - block - more...

Fund Accountant (Contract)

Dynamic Funds 2 reviews - Toronto, ON
Contract
A Wealth of Opportunity awaits you at Dynamic Funds As the successful candidate you will have the opportunity to… *Support an award winning team of Portfolio...
30+ days ago - save job - block - more...

Fund Accountant (Trainee)

Fund Accounting Edge - Toronto, ON
Fund Accounting Edge offers its candidates a comprehensive training program in valuation, covering all aspects of fund accounting, ranging from the...
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19 days ago - save job - block - more...

Senior Fund Accountant

Citi 1,902 reviews - Mississauga, ON
Assisting Supervisors on reviewing reports and reconciliation prepared by fund accountants as required. Preparing and reviewing mock and annual distribution...
17 days ago - save job - block - more...

Fund Accountant

Quantum Group - Toronto, ON
Our client, a growing mutual fund company is looking for Fund Accountant with a minimum of 3 years related fund accounting experience....
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17 days ago - save job - block - more...

Manager, Investment Accounting - IS Toronto

State Street 367 reviews - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Management is responsible for oversight of services performed by the...
13 days ago - save job - block - more...

Fund Accountant

Citco 13 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...
30+ days ago - save job - block - more...

Junior Fund Accountant - Pricing

Dean Group - Toronto, ON
Junior Fund Accountant - Pricing A financial services client is seeking to hire a junior accountant to support the pricing of hedge fund securities across...
3 days ago - save job - block - more...

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