Fund Accountant Jobs in Toronto, ON (2,790)
Manager Hedge Funds
The Citco Group Limited
Toronto, ON
New
Senior Investment Analyst
Peloton Search Partners
Toronto, ON
$27 / hour
Manager, Investment Operations
Virgo Digital Asset Management
Toronto, ON
Vision Insurance
Portfolio Administrator
Beutel, Goodman & Company Ltd
Toronto, ON
Fund Accountant
RBC
Toronto, ON
Fund Accountant
VPI Employment Services
Toronto, ON
New
‌
Senior Fund Accountant Toronto, Ontario, Canada
Sagard Holdings
Old Toronto, ON
$500 / week
‌
Senior Trust Fund Accountant (Onsite)
People
Golden Horseshoe, ON
New
Dental Insurance
‌
Portfolio Accountant
Firm Capital Organization
Toronto, ON
New
Entry-Level
‌
Senior Associate, Active Portfolio Design, Investment Management, Office of the Chief Investmen[...]
CPP Investments
Toronto, ON
New
$60 / hour
‌
Senior Analyst, Group Accounting & Reporting
Canada Pension Plan Investment Board
Toronto, ON
New
$60 / hour
‌
Senior Analyst, Investment Operations (18-month contract)
CPP Investments
Toronto, ON
New
$60 / hour
‌
Associate Director, Client Operations, Fund Administration
Mufg Investorservices
Toronto, ON
New
‌
Associate, Investment Administration And Fund Accounting
Talentify
Toronto, ON
New
Hybrid
Hourly
$30.76 - $40 / hour
‌
Mutual Fund Investment Specialist
Aviso
Toronto, ON
New
Dental Insurance
Parental Leave
$77k - $95k / year
‌
Mutual Fund Investment Specialist
Aviso Wealth
Toronto, ON
Dental Insurance
Parental Leave
$77k - $95k / year
‌
Senior Manager, Pooled Investment Vehicles
Scotiabank
Toronto, ON
‌
Senior Associate, Client Operations, Fund Administration - Private Equity
Mufg Investorservices
Toronto, ON
‌
Senior Associate, Corporate Finance (2025)
Tbwa Chiat/Day
Toronto, ON
New
$48 / hour
‌
Assistant Portfolio Strategist
WTW
Toronto, ON
Hybrid
‌
Assistant Portfolio Strategist
Willis Towers Watson
Toronto, ON
Hybrid
‌
Senior Analyst, Valuations (12-Month Contract)
Canada Pension Plan Investment Board
Toronto, ON
New
$60 / hour
‌
Private Equity Fund Administration - Vice President
J.P. Morgan
Old Toronto, ON
New
$95 / hour
‌
Associate Director, Real Estate Fund Implementation
MUFG Investor Services
Toronto, ON
New
‌
Canderel - Property Accountant
Canderel Group
Toronto, ON
‌
Associate Director, Private Fixed Income (Private Equity) - SLC Management
Sun Life Financial
🌎 Remote
New
Remote
$374 / week
‌
Account Director for SaaS Solution | REMOTE (Ontario)
Gatekeeper | part of Cinergy Group
🌎 Remote
Remote
‌
Manager, Asset Performance Management
The Citco Group Limited
Toronto, ON
New
‌
Manager, Administration & Corporate Services
The Citco Group Limited
Toronto, ON
New
‌
Manager - Accounting & Corporate Services (m/f)
The Citco Group Limited
Toronto, ON
New
‌
Manager, Corporate Asset Management
The Citco Group Limited
Toronto, ON
New
‌
Finance Manager, Remote
Town of Rocky Mountain House
🌎 Remote
New
Remote
$106k - $130k / year
‌
Fund Accountant
RBC
Toronto, ON
Job Description
Working as a Fund Accountant in Toronto, ON
There are 2,790 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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