Fund Accountant Jobs in Toronto, ON (5,344)
Fund Accountant
SGGG Fund Services
Toronto, ON
Entry-Level
$55k / year
Fund Accountant
Fiera Capital
Toronto, ON
New
Fund Accountant
The Voleon Group
Toronto, ON
New
$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
$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
$15 / hour
Commercial Lending Specialist - Private Wealth
BMO
Toronto, ON
Part-Time
Health Insurance
Education
$69k - $129k / year
Analyst, Retail Portfolio Operations
Connor, Clark & Lunn group
Toronto, ON
New
$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
$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
$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
$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
$80k - $132.5k / year
Manager, Pooled Investment Vehicles (Alternatives)
Scotiabank
Toronto, ON
New
Director, Taxation
Ontario Teachers' Pension Plan
Toronto, ON
New
$175k / year
Associate Manager, Investment Marketing
Picton Mahoney
Toronto, ON
Dental Insurance
Parental Leave
$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
$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 5,344 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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