Fund Accountant Jobs in Toronto, ON (1,858)
Senior Associate, Compliance
PearTree Canada
Toronto, ON
$75 / hour
Advertising account manager (Admap Systems Operator)
Geomedia Inc.
Toronto, ON
New
Dental Insurance
Analyst, Investment Finance
BJRC Recruiting
Toronto, ON
New
Intermediate Analyst, Investment Operations
BJRC Recruiting
Toronto, ON
New
Intermediate Analyst, Fund Operations
BJRC Recruiting
Toronto, ON
New
Associate, Portfolio Management
BGO
Toronto, ON
New
Hospitality
‌
Senior Fund Accounting Analyst - Fund Operations
Global X Canada
Toronto, ON
New
‌
Digital Media Specialist
Brompton Funds
Toronto, ON
New
Dental Insurance
‌
Leadership and Major Gifts Officer
Muscular Dystrophy Canada
Toronto, ON
New
$1,000 / week
‌
Operations Specialist -Mutual Fund
Collabera
Toronto, ON
New
‌
Trust Fund Accountant
People
Vaughan, ON
Dental Insurance
‌
Senior Fund Accountant Toronto, Ontario, Canada
Sagard Holdings
Old Toronto, ON
New
$500 / week
‌
Senior Fund Accountant, Private Equity
APEX Group
Mississauga, ON
‌
Alternative Fund Services - Vice President
J.P. Morgan
Old Toronto, ON
$95 / hour
‌
Senior Counsel, BMO Global Asset Management
Bank of Montreal
Toronto, ON
New
Health Insurance
Education
$109.2k - $202.8k / year
‌
Associate Investment Product Manager
Mackenzie Investments
Old Toronto, ON
New
$27 / hour
‌
Vice President, Fund Accounting – Hedge Funds
Citco GSGS
Old Toronto, ON
New
‌
Junior Associate Director, Client Operations, Fund Administration - Private Equity
Mufg Investorservices
Old Toronto, ON
New
‌
Director, Finance
KingSett Capital
Old Toronto, ON
New
‌
Senior Commercial Property Accountant
Newlands Group
Vaughan, ON
‌
Manager, Finance - Private Equity
Brookfield
Old Toronto, ON
‌
Manager, Finance - Private Equity | Toronto, CA
Brookfield Asset Management
Old Toronto, ON
New
$131 / day
‌
Director, Fund Accounting, Private Equity
Mufg Investorservices
Old Toronto, ON
New
‌
Managing Director AE North America
Canada Pension Plan Investment Board
Old Toronto, ON
New
$60 / hour
‌
Director, Finance - Private Equity | Toronto, CA
Brookfield Asset Management
Old Toronto, ON
New
$131 / day
‌
Principal, Real Assets Strategy
Canada Pension Plan Investment Board
Old Toronto, ON
New
$50 / hour
‌
Vice President, Client Tax Operations and Advisory
Scotiabank
Old Toronto, ON
‌
Associate Director, Client Operations, Fund Administration - Private Equity
Mufg Investorservices
Old Toronto, ON
New
‌
Senior Analyst, Valuations - Private Investments
Canada Pension Plan Investment Board
Old Toronto, ON
$50 / hour
‌
Vice President, Fund Accounting - Private Equity
Citco
Old Toronto, ON
New
‌
Analyst, Private Funds Operations
Canada Pension Plan Investment Board
Old Toronto, ON
New
$50 / hour
‌
Associate Director, Private Fixed Income (Specialty Finance and Securitization) - SLC Management
Sun Life Financial
🌎 Remote
New
Remote
$374 / week
‌
Associate Director, Private Fixed Income (Specialty Finance and Securitization) - SLC Management
Sun Life Financial CA
🌎 Remote
New
Remote
$374 / week
‌
Associate Director, Private Fixed Income (Specialty Finance and Securitization) - SLC Management
SLC Management
🌎 Remote
New
Remote
$374 / week
Job Description
Working as a Fund Accountant in Toronto, ON
There are 1,858 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.
Fund Accountant jobs near Toronto, ON
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