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Fund Accountant Jobs in Toronto, ON (5,286)

Manager- Finance & Operations

The Mason Group
Toronto, ON

Fund Accountant

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

Fund Accountant

Fiera Capital
Toronto, ON
New

Fund Accountant

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

Fund Accountant, Private Assets

The Citco Group Limited
Toronto, ON
New
Entry-Level

Private Equity Fund Administration - Vice President

JPMorganChase
Toronto, ON
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
‌

Private Equity Fund Administration Sr Associate

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

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
‌

National Accounts Associate

iA Financial Group
Toronto, ON
‌

Analyst, Retail Portfolio Operations

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

Senior Vice President, Fund Accounting - Institutional Services

Citco Group of Companies
Toronto, ON
New
‌

Investment Operation Manager

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

Product Specialist, Data Transformation

Citco GSGS
Toronto, ON
New
‌

Property Accountant

Greyspring
Toronto, ON
New
‌

Senior Account Manager

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

Senior Manager, Investment Funds Research

Scotiabank
Toronto, ON
‌

Manager, Investor Operations

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

Investment Operations Analyst

Northleaf Capital Partners Ltd
Toronto, ON
New
‌

Senior Vice President, Fund Accounting - Institutional Services

The Citco Group Limited
Toronto, ON
‌

Senior Vice President, Fund Accounting - Institutional Services

Citco GSGS
Toronto, ON
New
‌

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

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

Senior Manager, Pooled Investment Vehicles (Offshore)

Scotiabank
Toronto, ON
New
‌

Manager, Pooled Investment Vehicles (Alternatives)

Scotiabank
Toronto, ON
‌

Director, Taxation

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

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 Toronto, ON

There are 5,286 Fund Accountant opportunities available in Toronto, 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.

Similar Jobs to Fund Accountant

Fund Accountant jobs near Toronto, ON

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    Here are some keywords related to Fund Accountant in Toronto, ON

    • Controller
    • Audit Manager
    • Investor
    • Private Equity
    • Actuarial Analyst
    • Financial Advisor
    • Tax Manager
    • Financial Officer
    • Financial Planner
    • Financial Engineer
    • Chief Financial Officer
    • Senior Account Manager
    • Mortgage Advisor

    Fund Accountant jobs near Toronto, ON

    • Hamilton, ON
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    • Vaughan, ON
    • Mississauga, ON
    • Brampton, ON
    • Niagara Falls, ON
    • Richmond Hill, ON
    • St. Catharines, ON
    • Windsor, ON
    • Markham, ON