Fund Accountant Jobs in Ontario
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Search Results - Fund Accountant Jobs in Ontario
The Voleon Group-Toronto
together.
As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations, reporting, and various projects.
You will also...
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G MASS-Toronto
operating models to internal processes and technology platforms, ensuring end-to-end readiness
• Conduct workshops, whiteboarding sessions, and solution walk-throughs with clients and internal teams
• Coordinate across fund accounting, investor services...
workable.com -
SS&C-Mississauga
and counterparties and handle queries
• Assist with implementation of new clients and special projects
• System release testing
What You Will Bring:
• Post-secondary degree is required – Accounting or Finance preferred
• Applicants must possess mutual fund...
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Royal Bank of Canada-Toronto
and mutual funds. You will also be responsible for helping out with the juniors on an ongoing basis. This role requires frequent collaboration with other internal operations and investment teams and external service providers (e.g., fund accounting, agents...
rbc.com -
IFG International Financial Group Ltd-South Frontenac
Our client is a reputable Asset Manager / PE Firm and they are looking to add to its team a Director, Fund Accounting for an initial term of 6 months. If you have hands on experience supervising a team of fund accountants and being responsible...
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Michael Page-Toronto
Collaboration:
• Drive process improvements for department efficiency.
• Collaborate with cross-functional teams, including Fund Accounting and Portfolio Finance.
• Support the Controller with various tasks.
MPI does not discriminate on the basis of race...
michaelpage.ca -
Kassen Recruitment-Toronto
A global financial services provider is looking for a SVP, Fund Accounting – Private Equityto lead strategic quality initiatives and drive operational excellence across their fund accounting function. This is a senior leadership opportunity ideal...
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Kassen Recruitment-Toronto
A top-tier financial services provider is looking to hire a Vice President, Fund Accounting – Private Equity to lead its private assets operations team. This is a high-impact leadership role ideal for someone with deep fund accounting expertise...
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Q Wealth Partners-Toronto
/ Fund Administrator# Fund Administratorhybrid 5160 Yonge Street 1860, Toronto, Ontario, Canada, M2N 6L9 full-time. May 28, 2025DescriptionThe Fund Administrator will be primarily responsible for Fund Accounting functions & taskswith additional...
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National Bank-Toronto
This position may be located in Montreal or Toronto depending on where the Senior Analyst resides.*** A career as a Senior Analyst in the Funds Accounting sector at Operations at National Bank means...
National Bank-Toronto
A career as a Senior Financial statement Advisor in the Fund Accounting sector at Operations at National Bank means contributing to the achievement of various deliverables by working in synergy with your team. Your knowledge...
IFG International Financial Group Ltd-South Frontenac
Net Asset Value calculation per share on a daily basis for assigned funds
• Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages
• Review and process transactions related to dividends...
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Cross Country Consulting-Toronto
and optimization of the finance and accounting functions)
• Experience in fund accounting within the financial services industry, with a solid understanding of NAV calculations, investor allocations, and financial statement preparation.
• Implementation of new...
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Banque Nationale du Canada-Toronto
Area of Interest: Finance and accounting
A career as a Senior Financial Statement Advisor in the Fund Accounting sector at Operations at National Bank involves contributing to various deliverables by collaborating with your team. Your accounting...
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Scotiabank-Toronto
Matching and Settlement, Portfolio Accounting, Custody, Fund Accounting.
Is this role right for you? In this role you will:
• This role is primarily focused on supporting the delivered features and functionalities for our Asset Management line of business...
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