Fund Accountant Jobs in Toronto, ON (4,898)
Fund Accountant
SGGG Fund Services
Toronto, ON
Entry-Level
Health Insurance
Dental Insurance
Fund Accountant
Fiera Capital
Toronto, ON
New
$70k - $90k / year
Fund Accountant
The Voleon Group
Toronto, ON
$7,500 / month
Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
Entry-Level
Private Equity Fund Administration - Vice President
JPMorganChase
Toronto, ON
New
$95 / hour
Senior Analyst, External Funds Operations
CPP Investments | Investissements RPC
Toronto, ON
‌
Implementation Specialist - Portfolio Management & Trading
d1g1t
Toronto, ON
Part-Time
Flexible Schedule
‌
Private Equity Fund Administration Sr Associate
J.P. Morgan
Toronto, ON
New
$95 / hour
‌
Private Equity Fund Administration Sr Associate
JPMorganChase
Toronto, ON
New
$95 / hour
‌
Senior Analyst, Private Funds Operations
CPP Investments | Investissements RPC
Toronto, ON
‌
Investor Anti-Money Laundering, Associate 2’
State Street
Toronto, ON
‌
Product Specialist, Data Transformation
Citco GSGS
Toronto, ON
‌
Senior Vice President, Fund Accounting - Institutional Services
Citco Group of Companies
Toronto, ON
New
‌
Hedge Fund Accounting & Administration, Assistant Vice President | Toronto, CA
State Street
Toronto, ON
$80k - $132.5k / year
‌
Senior Manager, Investment Funds Research
Scotiabank
Toronto, ON
‌
Commercial Lending Specialist - Private Wealth
BMO
Toronto, ON
New
Part-Time
Health Insurance
Education
$69k - $129k / year
‌
Investment Operations Analyst
Northleaf Capital Partners Ltd
Toronto, ON
‌
Investment Operation Manager
North Horizon Holdings
Toronto, ON
$70k / year
‌
Senior Vice President, Fund Accounting - Institutional Services
Citco GSGS
Toronto, ON
New
‌
Manager, Investor Operations
Purpose LP
Toronto, ON
Dental Insurance
Parental Leave
$20 / hour
‌
Manager, Finance
Brookfield Properties
Toronto, ON
‌
Sr. Associate, Private Equity
Aston Carter
Toronto, ON
New
Hybrid
Hourly
$40 - $43 / hour
‌
AML Product Manager (SVP)
Citco GSGS
Toronto, ON
‌
Senior Account Manager
KEV Group
Toronto, ON
Dental Insurance
$90k - $100k / year
‌
Property Accountant
Greyspring
Toronto, ON
‌
Senior Analyst
Brookfield Properties
Toronto, ON
‌
Associate, Real Estate Finance
CIBC
Toronto, ON
$75k / year
‌
Investor Relations, Associate - Canada
iCapital
Toronto, ON
PTO
Dental Insurance
Vision Insurance
‌
Private Capital Fund Finance - Assistant Vice President
iCapital Network
Toronto, ON
PTO
Dental Insurance
Vision Insurance
$23 / hour
‌
Manager, Finance-PE
Brookfield
Toronto, ON
$131 / day
‌
Marketing Specialist
A2zventure
🌎 Remote
New
Part-Time
Remote
Vision Insurance
‌
Director, Finance and Administration
Canadian Partnership for Women and Children
🌎 Remote
Remote
Hybrid
$104k - $112k / year
‌
Account Director for SaaS Solution | REMOTE (Ontario)
Gatekeeper | part of Cinergy Group
🌎 Remote
Remote
Job Description
Working as a Fund Accountant in Toronto, ON
There are 4,898 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.
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Fund Accountant jobs near Toronto, ON
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