Fund Accountant jobs in Ontario

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Fund Accountant
RBC - 2,662 reviews - Mississauga, 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,...
Hedge Fund Accountant, Fund of Funds - 18 Month Contract
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....
Accountant
The London Club - London, ON
Prepare the weekly cheque run, electronic fund transfer (EFT) payments and daily bank deposits. Reporting to the General Manager, the Accountant makes an impact...
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Senior Fund Accountant
Pinnacle Fund Services - Toronto, ON
As a Senior Fund Accountant at Pinnacle Fund Services, you will:. Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver...
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Fund Accountant - Toronto, ON

Scotiabank - 2,831 reviews - Toronto, ON
Prior mutual fund related experience is an advantage. Resolve outstanding fund accounting issues in a timely manner....

Fund Accountant, Fund Accounting

CIBC Mellon - 9 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...

Fund Accountant (Ongoing Opportunities)

Citco - 82 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 - 2,662 reviews - Mississauga, ON   +1 location
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,...

Fund Accountant, Client Services

Mitsubishi UFJ Fund Services - Mississauga, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments, and fund offering documentation....

Fund Accountant - Multi Asset Services Group

Citco - 82 reviews - Toronto, ON
Fund Accountant - Multi-Asset Services group. A Fund Accountant operates within a team of 5-10 indivduals and reports into a Manager within the Fund Accounting...

Accounting Assistant 3

City of Toronto - 449 reviews - Toronto, ON
Completion of at least 2 completed modules at the Professional Educational Level (PEP) of the Chartered Professional Accountant (CPA) program and/or an...

Trust Accountant - Toronto, ON

Scotiabank - 2,831 reviews - Toronto, ON
Balancing the daily transactions for all the funds. Preparing net cash movements for all the funds based on transaction data....

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

Pinnacle Fund Services - Toronto, ON
Working closely with Senior Fund Accountants and Management, the Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will...
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Hedge Fund Accountant Contract
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....
Fund Accountant
Pinnacle Fund Services - Toronto, ON
Working closely with Senior Fund Accountants and Management, the Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will...
Easily apply