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Fund Accountant Jobs in Richmond Hill, ON (5,345)

Fund Accountant

Fiera Capital
Toronto, ON
New

Fund Accountant

SGGG Fund Services
Toronto, ON
Entry-Level
Health Insurance
Dental Insurance

Fund Accountant

The Voleon Group
Toronto, ON
New
Icon: salary
$70k - $90k / year

Fund Accountant, Private Assets

The Citco Group Limited
Toronto, ON
New
Entry-Level

Private Equity Fund Administration - Vice President

JPMorganChase
Toronto, ON
New
Icon: salary
$95 / hour

Senior Analyst, External Funds Operations

CPP Investments | Investissements RPC
Toronto, ON

Implementation Specialist - Portfolio Management & Trading

d1g1t
Toronto, ON
New
Part-Time
Flexible Schedule

Senior Analyst, Private Funds Operations

CPP Investments | Investissements RPC
Toronto, ON
New

SAP Functional Consulting Specialist

2iSolutions
Toronto, ON
Entry-Level

Associate/Senior Associate, Investor Relations

Northleaf Capital Partners
Toronto, ON
New

Analyst, Retail Portfolio Operations

Connor, Clark & Lunn Financial Group (CC&L)
Toronto, ON
New
Icon: salary
$15 / hour

Commercial Lending Specialist - Private Wealth

BMO
Toronto, ON
Part-Time
Health Insurance
Education
Icon: salary
$69k - $129k / year

Analyst, Retail Portfolio Operations

Connor, Clark & Lunn group
Toronto, ON
New
Icon: salary
$15 / hour

National Accounts Associate

iA Financial Group
Toronto, ON

Senior Vice President, Fund Accounting - Institutional Services

Citco Group of Companies
Toronto, ON
New

Product Specialist, Data Transformation

Citco GSGS
Toronto, ON
New

Investment Operation Manager

North Horizon Holdings
Toronto, ON
Icon: salary
$70k / year

Property Accountant

Greyspring
Toronto, ON
New

Senior Manager, Investment Funds Research

Scotiabank
Toronto, ON

Senior Account Manager

KEV Group
Toronto, ON
New
Dental Insurance
Icon: salary
$90k - $100k / year

Investment Operations Analyst

Northleaf Capital Partners Ltd
Toronto, ON
New

Manager, Investor Operations

Purpose LP
Toronto, ON
New
Dental Insurance
Parental Leave
Icon: salary
$20 / hour

Senior Vice President, Fund Accounting - Institutional Services

Citco GSGS
Toronto, ON
New

Senior Vice President, Fund Accounting - Institutional Services

The Citco Group Limited
Toronto, ON

Senior Manager, Pooled Investment Vehicles (Offshore)

Scotiabank
Toronto, ON
New

Hedge Fund Accounting & Administration, Assistant Vice President | Toronto, CA

State Street
Toronto, ON
New
Icon: salary
$80k - $132.5k / year

Manager, Pooled Investment Vehicles (Alternatives)

Scotiabank
Toronto, ON
New

Director, Taxation

Ontario Teachers' Pension Plan
Toronto, ON
New
Icon: salary
$175k / year

Associate Manager, Investment Marketing

Picton Mahoney
Toronto, ON
Dental Insurance
Parental Leave
Icon: salary
$15 / hour

Spécialiste, Comptabilité de fonds

Fiera Capital
Toronto, ON
New

Marketing Specialist

A2zventure
🌎 Remote
Part-Time
Remote
Vision Insurance

Director, Finance and Administration

Canadian Partnership for Women and Children
🌎 Remote
New
Remote
Hybrid
Icon: salary
$104k - $112k / year

Manager, Fund Administration (Investor Services)

Juniper Square
🌎 Remote
Remote
401(k)
Dental Insurance
Vision Insurance
Icon: salary
$130k - $165k / year

Job Description

Working as a Fund Accountant in Richmond Hill, ON

There are 5,345 Fund Accountant opportunities available in Richmond Hill, ON all with unique requirements.

The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.

Fund Accountant jobs near Richmond Hill, ON

  • Toronto, ON
  • Ottawa, ON
  • Hamilton, ON

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    Fund Accountant jobs near Richmond Hill, ON

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    • Vaughan, ON
    • Mississauga, ON
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    • Markham, ON