Fund Accountant Jobs in Vaughan, ON (4,947)
Senior Financial Analyst
Vaco by Highspring
Vaughan, ON
$90k - $100k / year
Fund Accountant
Fiera Capital
Toronto, ON
New
$70k - $90k / year
Fund Accountant
SGGG Fund Services
Toronto, ON
New
Entry-Level
Health Insurance
Dental Insurance
Fund Accountant
The Voleon Group
Toronto, ON
New
$7,500 / month
Fund Accountant
CWB Group
Toronto, ON
$67.1k - $83.9k / year
Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
Entry-Level
Senior Analyst, External Funds Operations
CPP Investments | Investissements RPC
Toronto, ON
New
Implementation Specialist - Portfolio Management & Trading
d1g1t
Toronto, ON
Part-Time
Flexible Schedule
Private Equity Fund Administration Sr Associate
JPMorganChase
Toronto, ON
New
$95 / hour
Senior Analyst, Private Funds Operations
CPP Investments | Investissements RPC
Toronto, ON
Associate/Senior Associate, Investor Relations
Northleaf Capital Partners
Toronto, ON
New
Investor Anti-Money Laundering, Associate 2’
State Street
Toronto, ON
Senior Vice President, Fund Accounting - Institutional Services
Citco Group of Companies
Toronto, ON
Analyst, Retail Portfolio Operations
Connor, Clark & Lunn group
Toronto, ON
$15 / hour
Product Specialist, Data Transformation
Citco GSGS
Toronto, ON
Manager, Investor Operations
Purpose LP
Toronto, ON
Dental Insurance
Parental Leave
$20 / hour
Commercial Lending Specialist - Private Wealth
BMO
Toronto, ON
New
Part-Time
Health Insurance
Education
$69k - $129k / year
Hedge Fund Accounting & Administration, Assistant Vice President | Toronto, CA
State Street
Toronto, ON
$80k - $132.5k / year
Senior Account Manager
KEV Group
Toronto, ON
Dental Insurance
$90k - $100k / year
Investment Operation Manager
North Horizon Holdings
Toronto, ON
New
$70k / year
Investment Operations Analyst
Northleaf Capital Partners Ltd
Toronto, ON
Senior Vice President, Fund Accounting - Institutional Services
Citco GSGS
Toronto, ON
New
Senior Manager, Investment Funds Research
Scotiabank
Toronto, ON
New
Senior Manager, Pooled Investment Vehicles (Offshore)
Scotiabank
Toronto, ON
Spécialiste, Comptabilité de fonds
Fiera Capital
Toronto, ON
New
Manager, Pooled Investment Vehicles (Alternatives)
Scotiabank
Toronto, ON
Senior Analyst, Fund Administration
Fiera Capital
Toronto, ON
Senior Associate, Funds, Private Investment Operations (Hiring for 2 Positions)
Ontario Teachers' Pension Plan
Toronto, ON
New
$80k / year
AML Product Manager (SVP)
Citco GSGS
Toronto, ON
Investor Relations, Associate - Canada
iCapital
Toronto, ON
PTO
Dental Insurance
Vision Insurance
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 Vaughan, ON
There are 4,947 Fund Accountant opportunities available in Vaughan, 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 Vaughan, ON
Daily Jobs in Your Email
By creating a job alert, you agree to the Joblist Terms of Use and Privacy Policy and to receiving marketing emails.
Need Extra Help?
Answer a few short questions and we'll create a personalized set of job matches.