Senior Vice President, Fund Accounting - Institutional Services
The Citco Group Limited
Toronto, ON
$135k / year
Tax Manager
Catalyst Labs
Toronto, ON
Treasury Manager, Derivative Accounting
Equinix
Toronto, ON
Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)
The Citco Group Limited
Toronto, ON
New
$95k / year
Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
New
Entry-Level
Senior Vice President, Fund Accounting - Institutional Services
The Citco Group
Toronto, ON
New
Senior Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
New
Assistant Vice President - Hedge funds
The Citco Group Limited
Toronto, ON
Manager, Fund Accounting
SS&C Technologies
Toronto, ON
Diversity Leader
Hedge Funds, Operational Due Diligence Analyst – Vice President
iCapital Network
Toronto, ON
PTO
Dental Insurance
Vision Insurance
$22 / hour
Hedge Funds, Operational Due Diligence Analyst - Vice President
iCapital
Toronto, ON
PTO
Dental Insurance
Vision Insurance
$22 / hour
Senior Operations Analyst, Middle Office
Citco GSGS
Toronto, ON
Associate, Investor Services
SS&C Technologies
Toronto, ON
Diversity Leader
Dental Insurance
Vision Insurance
Parental Leave
Manager, Investor Relations - Private Assets
The Citco Group Limited
Toronto, ON
Senior Vice President, Fund Accounting – Private Assets (Quality Assurance)
Citco GSGS
Toronto, ON
Vice President, ALM Strategy - TDS Treasury
TD Securities
Toronto, ON
Remote Strategic Business Development Lead - Berachain
Blockchain Works
🌎 Remote
New
Remote
HedgeFundServices-Sr.Associate
JPMorgan Chase
Toronto, ON
Eco-Friendly
$95 / hour
Vice President, Client Services - Private Assets
The Citco Group Limited
Toronto, ON
Associate Director, ALM and FX Strategy
Scotiabank
Toronto, ON
Hedge Senior Fund Accountant - Toronto/Vancouver
Pinnacle Fund Services Ltd
Toronto, ON
Job Description
Working as a Hedge Fund Accountant in Toronto, ON
There are 116 Hedge Fund Accountant opportunities available in Toronto, ON all with unique requirements.
A Hedge Fund Accountant analyzes and monitors financial statements and reports of hedge funds for compliance purposes. Hedge Fund Accountants monitor the fund following the Securities and Exchange Commission (SEC), FINRA, and other regulatory agencies' guidelines to ensure that transactions are reported accurately.