Fund Accountant Jobs in Ontario
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Search Results - Fund Accountant Jobs in Ontario
Procom-Toronto
Fund Accountant, NAV
• Cash & Portfolio Reconciliation On behalf of our client in the Banking Sector, PROCOM is looking for a Fund Accountant, NAV
• Cash & Portfolio Reconciliation.
Fund Accountant, NAV
• Cash & Portfolio Reconciliation
• Job...
CIBC Mellon-Toronto
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...
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 -
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...
appcast.io -
Citco-Toronto
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...
Knewin-Ontario
Job Title: Fund Accountant
Location: Toronto, ON
Duration: 8+ Months
Daily Responsibilities:
• Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV)...
appcast.io -
Citco-Toronto
a unique opportunity to work closely with a wide range of structured products in many currencies on a global scale and to understand the fund industry’s evolving performance management needs.You will be responsible for resolution of accounting and reporting...
Career Renew-Toronto
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...
Quix Recruitment Group Ltd-Ontario
Review incoming subscription funds, notify Fund Accountant of subscription money sent (received) and any pending monies
• Maintenance of member registers including responsibility for data integrity
• Review and file original documents received
• Update...
appcast.io -
Child Care Resource Center, Inc-Toronto
Hybrid work environment.
Preferred
All minimum requirements above met, plus:
Experience: Strong preference for knowledge of nonprofit and/or grant/fund accounting, budgeting, and OMB Circulars.
Education / Certification: C.P.A. or M.B.A a plus...
Royal Bank of Canada-Toronto
and segregated funds. 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...
rbc.com -
Mufg Investorservices-Ontario
will include:
Provide the full range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting
Manage a team of Fund Accountants...
SGGG Fund Services Inc.-Toronto
Software QA Engineer is responsible for the management and leadership of the QA team and associated deliverables; execution and the development of automated tests, enhancement, and testing of an investment fund accounting system.
As a member of an agile...
Tundra Technical Solutions Inc.-Ontario
Bloomberg, FactSet, Eagle, OnCore, Wealth360 (Fund Accounting), InvestOne etc. and data associated with these systems
Market data vendors and sourcing knowledge – e.g. benchmarks, reference data, economic data, ESG, etc
Experience working in a technology...
SickKids Foundation-Ontario
Accounting.
Description of the Position:
Reporting to the Director of Finance, the Associate Director, Accounting oversees the team responsible for all accounting services and fund accounting functions of SickKids Foundation, ensuring the integrity...
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