Fund Accountant Jobs in Vaughan, ON (5,806)
Fund Accountant
The Voleon Group
Toronto, ON
$7,500 / month
Fund Accountant
RBC
Toronto, ON
New
Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
New
Entry-Level
Private Equity Fund Administration - Vice President
JPMorganChase
Toronto, ON
$95 / hour
National Account Specialist
AGF Management Limited
Toronto, ON
New
Senior Manager, Asset Management
Canada Infrastructure Bank / Banque de l'infrastructure du Canada
Toronto, ON
New
$90 / hour
‌
Senior Analyst, External Funds Operations
CPP Investments | Investissements RPC
Toronto, ON
‌
Manager, Investor Services (Client Account Manager)
Greybrook Realty Partners
Toronto, ON
New
‌
ASSOCIATE, VENTURE CAPITAL - BLACK ENTREPRENEURS FUND
Business Development Bank of Canada
Toronto, ON
New
B-Corp
$750 / week
‌
ASSOCIATE SEED VENTURE FUND
BDC
Toronto, ON
$750 / week
‌
Implementation Specialist - Portfolio Management & Trading
d1g1t
Toronto, ON
New
Part-Time
Flexible Schedule
‌
Fund Administration Specialist
International Financial Data Services (IFDS)
Toronto, ON
New
Part-Time
Education
‌
Senior Analyst, Private Funds Operations
CPP Investments | Investissements RPC
Toronto, ON
New
‌
Manager, Expense Operations (10-month contract)
CPP Investments | Investissements RPC
Toronto, ON
New
Hospitality
‌
Assistant Finance Manager (REIT)
Mason Alexander
Toronto, ON
New
‌
Associate, Relationship Management
CPP Investments | Investissements RPC
Toronto, ON
‌
Manager or Senior Manager, Fund Accounting & Reporting
Q Wealth Partners
Toronto, ON
New
‌
Investor Anti-Money Laundering, Associate 2
State Street
Toronto, ON
New
‌
Product Specialist, Data Transformation
Citco GSGS
Toronto, ON
New
‌
Manager, Finance
Brookfield Properties
Toronto, ON
New
‌
Investment Operation Manager
North Horizon Holdings
Toronto, ON
$70k / year
‌
Senior Manager, Investment Funds Research
Scotiabank
Toronto, ON
‌
Manager, Investor Operations
Purpose LP
Toronto, ON
New
Dental Insurance
Parental Leave
$20 / hour
‌
Senior Account Manager
KEV Group
Toronto, ON
New
Dental Insurance
$90k - $100k / year
‌
Sr. Associate, Private Equity
Aston Carter
Toronto, ON
Hybrid
Hourly
$40 - $43 / hour
‌
Investment Operations Analyst
Northleaf Capital Partners Ltd
Toronto, ON
New
‌
Senior Vice President, Fund Accounting - Institutional Services
Citco GSGS
Toronto, ON
New
‌
Property Accountant
Greyspring
Toronto, ON
New
‌
Associate Director, Infrastructure Equity
Manulife Financial
Toronto, ON
New
Dental Insurance
$90 / hour
‌
Senior Analyst
Brookfield Properties
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
$104k - $112k / year
‌
Account Director for SaaS Solution | REMOTE (Ontario)
Gatekeeper | part of Cinergy Group
🌎 Remote
New
Remote
Job Description
Working as a Fund Accountant in Vaughan, ON
There are 5,806 Fund Accountant opportunities available in Vaughan, 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.
Fund Accountant jobs near Vaughan, ON
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