Fund Accountant Jobs in Brampton, ON (6,437)
Manager- Finance & Operations
The Mason Group
Toronto, ON
Fund Accountant
Fiera Capital
Toronto, ON
Fund Accountant
SGGG Fund Services
Toronto, ON
New
Entry-Level
Health Insurance
Dental Insurance
Fund Accountant
The Voleon Group
Toronto, ON
$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
New
‌
Analyst, Fund Operations
Guardian Capital Group
Toronto, ON
New
$169 / day
‌
Associate, Venture Capital - Black Entrepreneurs Fund
Business Development Bank of Canada
Toronto, ON
New
B-Corp
$750 / week
‌
Private Equity Fund Administration - Vice President
J.P. Morgan
Toronto, ON
New
$95 / hour
‌
Implementation Specialist - Portfolio Management & Trading
d1g1t
Toronto, ON
Part-Time
Flexible Schedule
‌
Hedge Fund Assistant Manager - Toronto/Vancouver
Pinnacle Fund Services
Toronto, ON
New
‌
Manager, Tax - TD Asset Management
TD
Toronto, ON
New
$140k - $150k / year
‌
Investment Operations Analyst
University of Toronto Asset Management
Toronto, ON
New
Parental Leave
$87.8k / year
‌
Senior Associate, External Portfolio Management
CPP Investments | Investissements RPC
Toronto, ON
New
‌
Analyst, Balance Sheet & Liquidity Management
HOOPP (Healthcare of Ontario Pension Plan)
Toronto, ON
New
‌
SAP Functional Consulting Specialist
2iSolutions
Toronto, ON
New
Entry-Level
‌
SVP, Investment Product Strategy
Purpose Unlimited
Toronto, ON
New
Dental Insurance
Parental Leave
$20 / hour
‌
ASSOCIATE, ASSET MANAGEMENT
BDC
Toronto, ON
$750 / week
‌
Director, Finance
Brookfield Canada Renewable Manager LP
Toronto, ON
New
‌
Senior Analyst, Private Funds Operations
CPP Investments
Toronto, ON
New
‌
Analyst, Retail Portfolio Operations
Connor, Clark & Lunn Financial Group (CC&L)
Toronto, ON
New
$15 / hour
‌
Senior Analyst, Private Funds Operations
CPP Investments | Investissements RPC
Toronto, ON
New
$75k / year
‌
Analyst, Retail Portfolio Operations
Connor, Clark & Lunn group
Toronto, ON
$15 / hour
‌
Associate / Senior Associate, Investor Relations
Northleaf Capital Partners
Toronto, ON
New
‌
Senior Vice President, Fund Accounting - Institutional Services
Citco GSGS
Toronto, ON
New
‌
Senior Vice President, Fund Accounting - Institutional Services
Citco
Toronto, ON
New
‌
Senior Vice President, Fund Accounting - Institutional Services
Citco Group of Companies
Toronto, ON
‌
Currency Hedge Oversight Sr Analyst
Fidelity Investments
Toronto, ON
New
‌
National Accounts Associate
iA Financial Group
Toronto, ON
New
‌
Associate Director, Private Fixed Income - SLC Management
SLC Management
🌎 Remote
New
Remote
Parental Leave
‌
Major Gifts Officer
Canadian Partnership for Women and Children
🌎 Remote
New
Part-Time
Remote
Hybrid
Dental Insurance
Flexible Schedule
$100k / year
‌
Manager, Fund Administration (Investor Services)
Juniper Square
🌎 Remote
New
Remote
401(k)
Dental Insurance
Vision Insurance
$130k - $165k / year
Job Description
Working as a Fund Accountant in Brampton, ON
There are 6,437 Fund Accountant opportunities available in Brampton, 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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