Senior Vice President, Fund Accounting - Institutional Services
Citco GSGS
Toronto, ON
New
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Senior Vice President, Fund Accounting - Institutional Services
Citco
Toronto, ON
New
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Senior Vice President, Fund Accounting - Institutional Services
Citco Group of Companies
Toronto, ON
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Currency Hedge Oversight Sr Analyst
Fidelity Investments
Toronto, ON
New
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National Accounts Associate
iA Financial Group
Toronto, ON
New
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Manager, Fund Administration (Investor Services)
Juniper Square
🌎 Remote
New
Remote
401(k)
Dental Insurance
Vision Insurance
$130k - $165k / year
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Business Development Representative
Boosted.ai
🌎 Remote
New
Remote
Hybrid
Dental Insurance
Vision Insurance
Parental Leave
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Account Manager
Ada
🌎 Remote
New
Remote
Hybrid
Dental Insurance
Vision Insurance
Flexible Schedule
$160k - $190k / year
Job Description
Working as a Fund Accountant in Toronto, ON
There are 6,332 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.