Fund Accountant Jobs in Ontario
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Search Results - Fund Accountant Jobs in Ontario
SGGG Fund Services Inc.-Toronto
SGGG Fund Services Inc., Toronto, Ontario, Canada
Job Description
Posted Wednesday, July 16, 2025 at 10:00 AM | Expired Monday, August 11, 2025 at 9:59 AM
SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department...
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Portland Investment Counsel Inc.-Burlington
product documentation and related accounting processes.
Essential Functions
• Prepare or review daily, monthly and quarterly reporting requirements for the Funds for internal and external parties
• Participate in the oversight of the day-to-day fund...
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Vaco Recruiter Services-Toronto
About the Client
Our client is looking for a Senior Fund Accountant on a contractual basis.
About the Opportunity
• Review and reconcile daily activity of the funds - analyze daily cash flow activities, reconcile assets and cash balance...
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MUFG Investor Services-Toronto
You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include:
• Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody...
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smartrecruiters.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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Mackenzie Investments-Toronto
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 actions...
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Citco Group of Companies-Toronto
Manager, Fund Accounting - Private Assets (Traditional PA)
Toronto, ON, Canada
Job Description
About Citco
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our...
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Robert Half-Toronto
role will include:Fund Operations & OversightLeading the daily coordination and oversight of accounting, custody, tax, and financial reporting activities outsourced to the fund administrator.Managing monthly and annual distributions for Funds and Unit...
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STATE STREET CORPORATION-Toronto
core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment...
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Robert Half-Toronto
role will include:Fund Operations & OversightLeading the daily coordination and oversight of accounting, custody, tax, and financial reporting activities outsourced to the fund administrator.Managing monthly and annual distributions for Funds and Unit...
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Royal Bank of Canada-Toronto
will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term Loans, as well as highly complex portfolios that deal in hedge and mutual funds.
You will also...
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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...
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icims.com -
St. Joseph's Healthcare Foundation Hamilton-Hamilton
effective working relations with all internal and external stakeholders
• Experience working in a not-for-profit environment and/or knowledge of fund accounting is an asset
• Willingness to work flexible hours, including some evenings and weekends...
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Citco Group of Companies-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...
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Citco Group of Companies-Toronto
Supervisor, Fund Accounting - Private Assets (Traditional PA)
Toronto, ON, Canada
Job Description
About Citco
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our...
Read more
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