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Fund Accountant Jobs in Toronto, ON (6,447)

Hedge Senior Fund Accountant - Toronto/Vancouver

Pinnacle Fund Services Ltd
Toronto, ON

Fund Accountant

Q Wealth Partners
Toronto, ON
New

Fund Account / Senior Fund Accountant

Sagard
Toronto, ON
New
Icon: salary
$500 / week

Fund Accountant

The Voleon Group
Toronto, ON
Icon: salary
$7,500 / month

Fund Accountant

INTELLISWIFT
Toronto, ON
Hourly
Icon: salary
$36.55 / hour

Fund Accountant

Intelliswift - An LTTS
Toronto, ON
Hourly
Icon: salary
$36.55 / hour

Senior Fund Accountant

SS&C Technologies
Toronto, ON
Diversity Leader
Dental Insurance
Vision Insurance
Parental Leave

Senior Fund Accountant

Talentify
Toronto, ON
New
Hybrid
Hourly
Icon: salary
$40 - $44 / hour

Senior Fund Accountant

Aston Carter
Toronto, ON
New
Hybrid
Hourly
Icon: salary
$40 - $44 / hour

Senior Fund Accountant, Private Assets

Citco GSGS
Toronto, ON
New

Associate, Fund Accountant, Private Equity

MUFG Investor Services
Toronto, ON

Senior Fund Accountant, Private Equity

MUFG Investor Services
Toronto, ON
New

Senior Fund Accountant, Private Assets

The Citco Group Limited
Toronto, ON
New

Senior Associate, Hedge Fund Accountant

Apex group
Toronto, ON
New

Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)

Citco GSGS
Toronto, ON
New

Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)

The Citco Group Limited
Toronto, ON
New
Icon: salary
$95k / year

Senior Fund Accountant, Private Debt

MUFG Investor Services
Toronto, ON

Senior Manager, Hedge Fund Accountant

Apex Group Ltd
Toronto, ON
New

Private Equity Senior Fund Accountant

SS&C Technologies
Toronto, ON
Diversity Leader
Dental Insurance
Vision Insurance
Parental Leave
Icon: salary
$80k / year

Fund Account/Senior Fund Accountant Montréal, Quebec, Canada; Toronto, Ontario, Canada

Sagard Holdings
Toronto, ON
Icon: salary
$500 / week

Analyst, Fund Operations

Guardian Capital Group
Toronto, ON
Icon: salary
$169 / day

Senior Specialist, Derivatives Operations

CIBC Mellon
Toronto, ON
New
Icon: salary
$80k / year

Analyst, Funds and Loan Operations

OMERS
Toronto, ON
Icon: salary
$55k / year

Vice President, Diligence Managment (Private Equity), Global Client Group

Brookfield
Toronto, ON
New
Icon: salary
$80k / year

National Account Specialist

AGF Management Limited
Toronto, ON

Manager, Fund Operation and Tax Distribution

CIBC Mellon
Toronto, ON
Icon: salary
$110k - $120k / year

Investment Management Analyst

Mindlance
Toronto, ON
New

Junior Fund Accounting & Administration Associate

Ottawa Riverkeeper | Sentinelle de la rivière des Outaouais
Toronto, ON

Senior Analyst, External Funds Operations

CPP Investments | Investissements RPC
Toronto, ON

Manager, Investor Services (Client Account Manager)

Greybrook Realty Partners
Toronto, ON

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

Associate, Investment Research - SLC Management

Sun Life Financial
🌎 Remote
Remote
Icon: salary
$387 / week

Job Description

Working as a Fund Accountant in Toronto, ON

There are 6,447 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
    • Tax Manager
    • Investor
    • Accounting Manager
    • Private Equity
    • Auditor
    • Risk Analyst
    • Accounts Payable
    • Financial Advisor
    • Portfolio Manager
    • Property Accountant
    • Financial Planner

    Fund Accountant jobs near Toronto, ON

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    • Mississauga, ON
    • Niagara Falls, ON
    • Markham, ON
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    • St. Catharines, ON
    • Windsor, ON