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Fund Accountant Jobs in Toronto, ON (7,673)

Fund Account / Senior Fund Accountant

Sagard
Toronto, ON
Icon: salary
$500 / week

Investment Fund Accountant - 74981

S.i. Systems
Toronto, ON
New

Fund Accountant

Aston Carter
Toronto, ON
Hybrid
Hourly
Icon: salary
$40 - $45 / hour

Fund Accountant

Talentify
Toronto, ON
New
Hybrid
Hourly
Icon: salary
$40 - $45 / hour

Fund Accountant

RBC
Toronto, ON

Fund Account/Senior Fund Accountant

Sagard
Toronto, ON
Icon: salary
$500 / week
‌

Senior Fund Accountant

SS&C Technologies
Toronto, ON
New
Diversity Leader
Dental Insurance
Vision Insurance
Parental Leave
‌

Fund Accountant - 76060

S.i. Systems
Toronto, ON
New
‌

Senior Fund Accountant

CIBC Mellon
Toronto, ON
New
Icon: salary
$80k / year
‌

Senior Fund Accountant, Private Assets

Citco GSGS
Toronto, ON
‌

Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)

Citco GSGS
Toronto, ON
‌

Hedge Fund Manager Accountant

Apex Group Ltd
Toronto, ON
‌

Hedge Senior Fund Accountant - Toronto/Vancouver

Pinnacle Fund Services Ltd
Toronto, ON
‌

Private Equity Senior Fund Accountant

SS&C Technologies
Toronto, ON
New
Diversity Leader
‌

Fund Account/Senior Fund Accountant Montréal, Quebec, Canada; Toronto, Ontario, Canada

Sagard Holdings
Toronto, ON
New
Icon: salary
$500 / week
‌

Fund Account / Senior Fund Accountant Montréal, Quebec, Canada; Toronto, Ontario, Canada

Sagard Holdings
Toronto, ON
New
Icon: salary
$500 / week
‌

Investment Accountant

Vaco by Highspring
Toronto, ON
‌

Senior Vice President, Fund Accounting - Institutional Services

The Citco Group Limited
Toronto, ON
New
Icon: salary
$135k / year
‌

National Account Specialist

AGF
Toronto, ON
New
‌

Associate Director, Investment Operations (15-Month Contract)

University Pension Plan Ontario
Toronto, ON
New
Parental Leave
‌

Analyst, Portfolio Management

La Salle University
Toronto, ON
New
‌

Fund Accounting Manager

Morgan McKinley
Toronto, ON
New
Health Insurance
Icon: salary
$85k / year
‌

Sr Mgr, Investment Opr & Compliance

Ontario Power Generation
Toronto, ON
‌

Fund Accounting Manager (Private Equity)

Kassen Recruitment
Toronto, ON
New
‌

Senior Analyst, Investment Operations

CAAT Pension Plan
Toronto, ON
Icon: salary
$150k / year
‌

Associate, Client Portfolio Management

Hazelview Investments
Toronto, ON
‌

Credit Risk Specialist

Fidelity Investments
Toronto, ON
‌

Marketing Specialist

A2zventure
🌎 Remote
New
Part-Time
Remote
Vision Insurance
‌

GM/CFO - Family Office (Remote)

Maropost
🌎 Remote
Remote
‌

Blockchain Fraud Investigations Specialist

Binance
🌎 Remote
New
Remote
‌

HedgeFundServices-Sr.Associate

Hispanic Alliance for Career Enhancement
Toronto, ON
Icon: salary
$95 / hour
‌

HedgeFundServices-Sr.Associate

JPMorgan Chase
Toronto, ON
Eco-Friendly
Icon: salary
$95 / hour
‌

Managing Director, Real Estate Investments

Building Ontario Fund
Toronto, ON
‌

Fund Account / Senior Fund Accountant

Sagard
Toronto, ON
Icon: salary
$500 / week

Job Description

Working as a Fund Accountant in Toronto, ON

There are 7,673 Fund Accountant opportunities available in Toronto, 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.

Similar Jobs to Fund Accountant

Fund Accountant jobs near Toronto, ON

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    Here are some keywords related to Fund Accountant in Toronto, ON

    • Payroll
    • Investor
    • Audit Manager
    • Tax Manager
    • Accounts Payable
    • Financial Officer
    • Risk Analyst
    • Private Equity
    • Chief Financial Officer
    • Accounting Manager
    • Property Accountant
    • Portfolio Manager
    • Credit Analyst

    Fund Accountant jobs near Toronto, ON

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