Fund Accountant Jobs in Mississauga
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Search Results - Fund Accountant Jobs in Mississauga
People Corporation-Mississauga
We are seeking a Trust Fund Accountant to join our BPA team in Mississauga.
The Trust Fund Accountant is responsible for handling a small book of business of trust fund clients.
The Trust Fund Accountant will:
Prepare journals and maintain up...
SS&C Fund Administration Company-Mississauga
Will Bring:
• Post-secondary degree is required – Accounting or Finance preferred
• Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
• Must have 2 – 3 years fund accounting experience
• Thorough understanding...
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Finance Professionals Inc.-Mississauga
JOB DESCRIPTION
Location: Hybrid (Downtown, Toronto)
Duration: UntilJanuary 15, 2025
Our client a leading financial institution in Toronto is looking for a Fund Accountant tobe responsible for the ongoing production of accurate net asset values...
Randstad-Mississauga
for a Fund Accountant for a 6 month contract in Mississauga. This is hybrid role - 2-3 days from the office at the moment, subject to change based on the management decision. There is a high chance this contrac...
randstad.com -
SS&C Fund Administration Company-Mississauga
Associate Manager, Fund Accounting page is loaded
Associate Manager, Fund Accounting
Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 30+ Days Ago job requisition id R19136
SS&C...
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Apex Group Ltd-Mississauga
investors in the world
The successful candidate will join Apex Group’s Fund Administration team. We are looking for a high energy entrepreneurial accounting professional. This is an opportunity to join a dynamic and growing team in a rewarding environment...
CIBC Mellon-Toronto, 26 km from Mississauga
Fund Accountant, Fund Accounting
Company Information:
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting...
Apex Group Ltd-Mississauga
to the client’s finance organization.
Fund and Investor Accounting:
Prepare work paper files including investment activity, management fee calculations, IRR calculation, unrealized/realized waterfall calculations, etc.
Prepare capital call and distribution...
The Citco Group Limited-Ontario
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
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Career Renew-Toronto, 26 km from Mississauga
and preferences (NFT, DEX, CEX, Gaming, Funds, Accountants)
Lead the ideation, conceptualization, and design of new features from inception to delivery, ensuring seamless user experiences and intuitive functionality
Work closely with frontend developers...
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