Fund Accountant Jobs in Ontario
1 - 15 of 61
Search Results - Fund Accountant Jobs in Ontario
Q Wealth Partners-Toronto
A financial services firm is seeking a Fund Accountant in Toronto. Responsibilities include maintaining financial records for pooled funds, ensuring compliance with accounting standards, and assisting with audits.
The ideal candidate will have...
Read more
appcast.io -
MUFG Investor Services-Toronto
closely with clients to ensure smooth service delivery. Candidates should have experience in fund administration, an understanding of securities, and a degree in a relevant field. This position offers a hybrid work environment and opportunities...
Read more
Sun Life Financial-Toronto
A leading financial services company is seeking a part-time Fund Accountant responsible for managing daily valuations, accounting control, and financial reporting for Segregated Funds. The role includes pricing securities, running accounting jobs...
Read more
appcast.io -
Citco GSGS-Toronto
A leading financial services firm in Toronto is seeking an experienced professional for a Fund Accounting role. You will manage a team focused on delivering exceptional service in hedge funds, ensuring client relationships are strong.
Candidates...
Read more
Sun Life Financial-London
A leading financial services company is seeking a part-time Fund Accountant responsible for managing daily valuations, accounting control, and financial reporting for Segregated Funds. The role includes pricing securities, running accounting jobs...
Read more
appcast.io -
MUFG Investor Services-Toronto
A global financial services firm in Toronto is seeking a Junior Associate Director for Fund Accounting. The role involves managing a team of fund accountants and ensuring accuracy in client deliverables. Ideal candidates will have a degree...
Read more
SGGG Fund Services Inc.-Toronto
A leading fund administration company in Toronto is hiring a Fund Accountant. This role involves maintaining accounting records, producing net asset values, and preparing financial statements for clients. Candidates should possess post-secondary...
Read more
appcast.io -
MUFG Investor Services-Toronto
Junior Associate Director, Fund Accounting (Private Markets / Private Equity)
Base pay range: CA$82,500.00/yr - CA$121,000.00/yr
About MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public...
Read more
Sun Life Financial-Ottawa
A leading financial services company is seeking a part-time Fund Accountant responsible for managing daily valuations, accounting control, and financial reporting for Segregated Funds. The role includes pricing securities, running accounting jobs...
Read more
appcast.io -
Citco GSGS-Toronto
and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
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...
Read more
Royal Bank of Canada-Toronto
You will maintain strong working knowledge of the various accounting policies for different fund types, while enhancing productivity by implementing operation efficiencies, and building effective relationships with other departments.
What will you do...
Read more
rbc.com -
Toronto
and are empowered to act responsibly. Be a team; we are united to drive collective impact to achieve our goals.
About the Role
The Senior Analyst, Fund Accounting Oversight (FAO), is a key member of Asset Management Operations responsible for accurate and timely...
Read more
icims.com -
Royal Bank of Canada-Toronto
to IFRS and national instruments 81-106 in regards to Financial Reporting for investment funds
What do you need to succeed?
Must-have
• Business Degree
• Completed or near completion of CPA designation
• 2+ years of fund accounting experience...
Read more
rbc.com -
Toronto
is a fast paced, deadline driven area responsible for the capture of essential information used for the investing and accounting activities of mutual funds, ETFs and separately managed accounts. Department functions include securities pricing, corporate...
Read more
icims.com -
Q Wealth Partners-Toronto
Position Overview:
The Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of daily priced pooled funds, ensuring compliance with accounting standards, regulatory requirements and internal policies...
Read more
appcast.io -
12345
Companies now hiring in Ontario:
Fund Accountant – Related jobs in Ontario:
Fund Accountant jobs in Ontario – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Ontario
It's free, and you can cancel email updates at any time
12345