Fund Accountant Jobs in Ontario
1 - 15 of 31
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...
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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...
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...
Royal Bank of Canada-Mississauga
and mentoring of team employees to foster development and knowledge.
What will you do?
• Coach Senior Fund Accountants & Fund Accountants on process, risk, and controls to elevate knowledge within the team
• Manage and ensure consistency & accuracy...
rbc.com -
VPI Employment Services-Ottawa
Job Description:
1. Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.)
2. Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner
3. Prepare draft financial...
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Toronto International Film Festival-Toronto
transformation in financial reporting, compliance, and donor management
Oversee fund accounting structures to effectively manage restricted and unrestricted funds.
Lead financial reporting to the Board, funders, and regulatory agencies, ensuring accuracy...
Foundant Technologies, Inc.-Toronto
Associate Support Consultant (Fund Accounting)
About SmartSimple & Foundant
At SmartSimple and Foundant Technologies, we empower mission-driven organizations to manage their data, workflows, and impact with our comprehensive software solutions...
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Apex Group Ltd-Mississauga
with operational centresWorking on ad hoc internal and global projects (as required)Ensure all deliverables are met on a timely and accurate basisSkills Required:Approximately 5+ years’ experienceAn understanding of complex fund structures and fund accounting...
The Citco Group Limited-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...
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Apex Group Ltd-Mississauga
with operational centresWorking on ad hoc internal and global projects (as required)Ensure all deliverables are met on a timely and accurate basisSkills Required:Approximately 5+ years’ experienceAn understanding of complex fund structures and fund accounting...
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 -
myGwork-Toronto
Provide outstanding client service to both internal and external clients.
Requirements
College or university designation preferably with a concentration in finance or accounting.
1+ years experience in securities pricing, fund accounting, or custody...
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 -
Royal Bank of Canada-Toronto
Business knowledge of financial institutions, understanding of fund accounting and transfer agency in order to be able to deliver. Preference is understanding of Investor Services specific business operations.
• Ability to articulate technical solutions...
rbc.com -
Jagger-Toronto
of Finance & Operations to join their team in Toronto. This firm specializes in secondaries, private credit, and growing rapidly across North America.
This role reports directly to the Managing Partner and will oversee fund and corporate accounting...
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