Fund Accountant Jobs in Toronto, ON (5,286)
Manager- Finance & Operations
The Mason Group
Toronto, ON
Fund Accountant
The Voleon Group
Toronto, ON
$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
$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
$95 / hour
‌
Analyst, Retail Portfolio Operations
Connor, Clark & Lunn Financial Group (CC&L)
Toronto, ON
New
$15 / hour
‌
Commercial Lending Specialist - Private Wealth
BMO
Toronto, ON
Part-Time
Health Insurance
Education
$69k - $129k / year
‌
National Accounts Associate
iA Financial Group
Toronto, ON
‌
Analyst, Retail Portfolio Operations
Connor, Clark & Lunn group
Toronto, ON
New
$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
$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
$90k - $100k / year
‌
Senior Manager, Investment Funds Research
Scotiabank
Toronto, ON
‌
Manager, Investor Operations
Purpose LP
Toronto, ON
New
Dental Insurance
Parental Leave
$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
$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
$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
$104k - $112k / year
‌
Manager, Fund Administration (Investor Services)
Juniper Square
🌎 Remote
Remote
401(k)
Dental Insurance
Vision Insurance
$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.
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Fund Accountant jobs near Toronto, ON
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