Fund Accountant Jobs in Ontario
1 - 15 of 18
Search Results - Fund Accountant Jobs in Ontario
People Corporation-Markham
We are seeking a Trust Fund Accountant to join our McAteer team in Markham.
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...
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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...
Equiton Inc-Burlington
Senior Fund Accountant – Mat Leave Contract (1 year)
About Equiton:
Founded in 2015, Equiton is a recognized leader in private equity investments with over 1 billion CAD in Assets Under Management (AUM). Our exponential growth is a direct outcome...
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Insight Global-Toronto
of a multi-strategy hedge fund in Toronto. This is a hands-on, execution-driven role that requires a deep understanding of fund accounting, financial reporting, and treasury management. The CFO will play a crucial role in shaping the financial reporting...
1 similar jobs: Oakville
CIBC Mellon-Toronto
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. We are passionate about providing...
MUFG Investor Services-Toronto
Job Description
Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You Will
Provide a full range of fund accounting services to private equity clients...
VPI Employment Services-London
Job Description:
Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.).
Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner.
Prepare draft financial statements...
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Citco GSGS-Ottawa
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...
2 similar jobs: Toronto, London
Quantum Management Services Ltd.-Oakville
develop, and manage a team of 4-5 direct reports, including fund accountants and operations staff.
• Develop and implement financial controls, workflow enhancements, and team process improvements.
• Serve as the primary contact for external accounting...
Robert Half-Toronto
Our client is seeking two experienced Senior Managers, Fund Accounting to join their team. Both roles require CPA designations and offer competitive base salaries, along with exceptional benefits. These positions are located in the downtown core...
roberthalf.com -
Royal Bank of Canada-Toronto
requirements and testing
• Oversee Fund Distribution including review of Fund distributions, training of fund accountants on distribution and maintain tax profile for the funds.
• Maintain & review desk operating procedures for general and client specific tax...
rbc.com -
Minnesota Council of Nonprofits-Markham
regulatory requirements.
Proficiency with payroll & accounting software (e.g., QuickBooks, ADP, etc.) and Microsoft Office Suite; experience with fund accounting systems is a plus.
Excellent leadership, analytical, interpersonal and communication skills...
Royal Bank of Canada-Toronto
system behavior/attributes performing test model optimization to improve scope and functional coverage and maintain test models as business requirements change
• Be an active SME with capability to understand business functions within Fund accounting...
rbc.com -
Apex Group Ltd-Mississauga
The Role & Key Responsibilities:
• Provide excellent client service
• Lead the client relationship management for fund administration clients
• Prepare and review accounting entries, monthly close procedures, support schedules, invoices, etc.
• Manage NAV...
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Hazelview Investments Inc.-London
Financial Reporting and Accounting:
• Prepare/review daily or monthly NAVs, including the review of financial information and NAV reports prepared by fund administrators, property managers and general partners.
• Prepare/review supporting information...
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