Fund Accountant Jobs in Toronto, ON (6,716)
Private Equity Senior Fund Accountant
SS&C Technologies
Toronto, ON
Diversity Leader
Dental Insurance
Vision Insurance
Parental Leave
$80k / year
Fund Accountant
Q Wealth Partners
Toronto, ON
Fund Account / Senior Fund Accountant
Sagard
Toronto, ON
$500 / week
Fund Accountant
SGGG Fund Services
Toronto, ON
New
Dental Insurance
$55k / year
Fund Accountant
The Voleon Group
Toronto, ON
New
$7,500 / month
Fund Account/Senior Fund Accountant
Sagard
Toronto, ON
$500 / week
Fund Accountant, Fund Accounting
CIBC Mellon
Toronto, ON
Senior Fund Accountant
SS&C Technologies
Toronto, ON
Diversity Leader
Dental Insurance
Vision Insurance
Parental Leave
Senior Fund Accountant
Talentify
Toronto, ON
Hybrid
Hourly
$40 - $44 / hour
Senior Fund Accountant
Aston Carter
Toronto, ON
Hybrid
Hourly
$40 - $44 / hour
Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
New
Entry-Level
Senior Fund Accountant, Private Assets
Citco GSGS
Toronto, ON
Senior Fund Accountant, Private Equity
MUFG Investor Services
Toronto, ON
Senior Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
Senior Associate, Hedge Fund Accountant
Apex group
Toronto, ON
Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)
Citco GSGS
Toronto, ON
Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)
The Citco Group Limited
Toronto, ON
$95k / year
Senior Fund Accountant - Private Debt
MUFG Investor Services
Toronto, ON
Senior Manager, Hedge Fund Accountant
Apex Group Ltd
Toronto, ON
Hedge Senior Fund Accountant - Toronto/Vancouver
Pinnacle Fund Services Ltd
Toronto, ON
Fund Account/Senior Fund Accountant Montréal, Quebec, Canada; Toronto, Ontario, Canada
Sagard Holdings
Toronto, ON
New
$500 / week
Senior Investment Accountant
Vaco by Highspring
Toronto, ON
Senior Vice President, Fund Accounting - Institutional Services
The Citco Group Limited
Toronto, ON
New
$135k / year
Senior Specialist, Derivatives Operations
CIBC Mellon
Toronto, ON
$80k / year
Analyst, Funds and Loan Operations
OMERS
Toronto, ON
New
$55k / year
National Account Specialist
AGF Management Limited
Toronto, ON
National Account Specialist
AGF
Toronto, ON
Vice President, Diligence Managment (Private Equity), Global Client Group
Brookfield
Toronto, ON
$80k / year
Investment Management Analyst
Mindlance
Toronto, ON
Implementation Specialist - Portfolio Management & Trading
d1g1t
Toronto, ON
Part-Time
Flexible Schedule
Fund Tax Specialist (GWO)
Scotiabank
🌎 Remote
New
Part-Time
Remote
$55k / year
Marketing Specialist
A2zventure
🌎 Remote
New
Part-Time
Remote
Vision Insurance
Director, Finance and Administration
Canadian Partnership for Women and Children
🌎 Remote
Remote
Hybrid
$104k - $112k / year
Job Description
Working as a Fund Accountant in Toronto, ON
There are 6,716 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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