Fund Accountant Jobs in Ontario
1 - 15 of 33
Search Results - Fund Accountant Jobs in Ontario
CGI Njoyn-Toronto
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. We are passionate about providing exceptional client...
appcast.io -
Apex Group Ltd-Mississauga
need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Manager - Private Equity Fund Accounting
We...
Robert Walters Canada-Toronto
An exciting opportunity has arisen for a seasoned Fund Accountant to join a leading-edge asset management company based in Toronto, Ontario. This role offers the chance to lead the Fund Accounting function, ensuring consistent, accurate and timely...
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Mufg Investorservices-Toronto
Junior Associate Director/Supervisor, Fund Accounting, Private Markets Full-time
Office Location: Toronto
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly Different...
1 similar jobs: Vancouver
The Citco Group Limited-London
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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Royal Bank of Canada-London
Job Summary
Job Description
What is the opportunity?
You will be a Fund Accountant in the RBC BlueBay Fund Accounting team which is a key control function for the firm.
What will you do?
• Understanding the products in the relevant funds...
rbc.com -
Citco GSGS-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...
The Citco Group Limited-Toronto
we say: Welcome to Citco.
For more information about Citco, please visitwww.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 most...
appcast.io -
Outhire Inc.-Toronto
understanding of fund accounting oversight with 3rd party fund accounting team, including capital call and distribution monitoring, and other fund administration matters
Successfully manage payroll system with minimal supervision
By Month 3 Actively contribute...
Randstad Canada-Toronto
with the potential for extension or conversion to a full-time role. The ideal candidate will be a team-oriented professional with experience in Fund Accounting, Derivatives Administration, and exposure to alternative investment products.
Advantages
1. Join...
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Davies Talent Solutions-Toronto
for fund investments in hedged share classes .
• Analyze data flows between RBC’s TA platform, COS FX, Kondor, and Fund Accounting (FA) .
• Support FX hedging rollovers and redemptions adjustments in the module.
• Collaborate with internal stakeholders...
Mufg Investorservices-Toronto
company in Financial Services.
You Will:
Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing...
Randstad-Toronto
with the potential for extension or conversion to a full-time role. The ideal candidate will be a team-oriented professional with experience in Fund Accounting, Derivatives Administration, and exposure to alternative...
randstad.com -
State Street-Toronto
of funds or fund accounting. Proficient in email management and Knowledge of Private Equity funds would be an asset Additional requirements Knowledge of Hedge Fund Products including Fund of Hedge Funds Exposure...
jobillico.com -
Dawson Partners Inc.-Toronto
accounting and reporting, accounts payable and expense reports.
Job Duties:
• Responsibility of day-to-day operations for the management company and other corporate entities including full cycle fund accounting
• Produce monthly reporting packages including...
canadajobs.com -
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