Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)
Citco GSGS
Toronto, ON
New
‌
Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)
The Citco Group Limited
Toronto, ON
New
$95k / year
‌
Hedge Senior Fund Accountant - Toronto/Vancouver
Pinnacle Fund Services Ltd
Toronto, ON
New
‌
Private Equity Senior Fund Accountant
SS&C Technologies
Toronto, ON
Diversity Leader
‌
Investment Accountant
Vaco by Highspring
Toronto, ON
New
‌
Senior Vice President, Fund Accounting - Institutional Services
The Citco Group Limited
Toronto, ON
$135k / year
‌
Private Equity Fund Administration - Vice President
JPMorganChase
Toronto, ON
New
$95 / hour
‌
National Account Specialist
AGF
Toronto, ON
New
‌
Vice President, Diligence Managment (Private Equity), Global Client Group
Brookfield
Toronto, ON
New
$80k / year
‌
Analyst, Portfolio Management
La Salle University
Toronto, ON
‌
Sr Mgr, Investment Opr & Compliance
Ontario Power Generation
Toronto, ON
New
‌
Fund Accounting Manager (Private Equity)
Kassen Recruitment
Toronto, ON
‌
Credit Risk Specialist
Fidelity Investments
Toronto, ON
New
‌
Chief Financial Officer
Professionalstaffing
Toronto, ON
New
$250k / year
‌
Private Equity Analyst
Gestaltcap
Toronto, ON
Entry-Level
‌
Private Equity Fund Administration Vice President
J.P. Morgan
Old Toronto, ON
New
$95 / hour
‌
Analyst, Term Funding & Capital Management
Scotiabank
Toronto, ON
Part-Time
‌
Marketing Specialist
A2zventure
🌎 Remote
Part-Time
Remote
Vision Insurance
‌
Blockchain Fraud Investigations Specialist
Binance
🌎 Remote
Remote
‌
Director, Finance and Administration
Canadian Partnership for Women and Children
🌎 Remote
New
Remote
Hybrid
$104k - $112k / year
‌
HedgeFundServices-Sr.Associate
Hispanic Alliance for Career Enhancement
Toronto, ON
$95 / hour
‌
HedgeFundServices-Sr.Associate
JPMorgan Chase
Toronto, ON
Eco-Friendly
$95 / hour
‌
AlternativeFundServices-Associate
JPMorgan Chase
Toronto, ON
Eco-Friendly
$95 / hour
‌
Managing Director, Real Estate Investments
Building Ontario Fund
Toronto, ON
Job Description
Working as a Fund Accountant in Mississauga, ON
There are 6,751 Fund Accountant opportunities available in Mississauga, ON all with unique requirements.
The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.