Fund Accountant Jobs in Toronto, ON (7,131)
Senior Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
Fund Accountant
Q Wealth Partners
Toronto, ON
Fund Account / Senior Fund Accountant
Sagard
Toronto, ON
$500 / week
Fund Account/Senior Fund Accountant
Sagard
Toronto, ON
$500 / week
Fund Accountant
The Voleon Group
Toronto, ON
$7,500 / month
Fund Accountant, Fund Accounting
CIBC Mellon
Toronto, ON
Senior Fund Accountant
SS&C Technologies
Toronto, ON
New
Diversity Leader
Dental Insurance
Vision Insurance
Parental Leave
Senior Fund Accountant
Aston Carter
Toronto, ON
Hybrid
Hourly
$40 - $44 / hour
Senior Fund Accountant
Talentify
Toronto, ON
Hybrid
Hourly
$40 - $44 / hour
Senior Fund Accountant, Fund of Funds
Citco GSGS
Toronto, ON
Senior Fund Accountant, Fund of Funds
The Citco Group Limited
Toronto, ON
New
Parental Leave
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
New
Associate, Fund Accountant, Private Equity
MUFG Investor Services
Toronto, ON
New
Senior Fund Accountant, Private Debt
MUFG Investor Services
Toronto, ON
New
Senior Manager, Hedge Fund Accountant
Apex Group Ltd
Toronto, ON
New
Hedge Senior Fund Accountant - Toronto/Vancouver
Pinnacle Fund Services Ltd
Toronto, ON
Private Equity Senior Fund Accountant
SS&C Technologies
Toronto, ON
New
Diversity Leader
Dental Insurance
Vision Insurance
Parental Leave
$80k / year
Fund Account/Senior Fund Accountant Montréal, Quebec, Canada; Toronto, Ontario, Canada
Sagard Holdings
Toronto, ON
$500 / week
Senior Specialist, Derivatives Operations
CIBC Mellon
Toronto, ON
New
$80k / year
Analyst, Fund Operations
Guardian Capital Group
Toronto, ON
New
$169 / day
Private Equity Fund Administration - Vice President
JPMorganChase
Toronto, ON
$95 / hour
Analyst, Funds and Loan Operations
OMERS
Toronto, ON
$55k / year
Senior Manager, Asset Management
Canada Infrastructure Bank/ Banque de l'infrastructure du Canada
Toronto, ON
New
$30 - $35 / hour
National Account Specialist
AGF Management Limited
Toronto, ON
New
Vice President, Diligence Managment (Private Equity), Global Client Group
Brookfield
Toronto, ON
$80k / year
Manager, Fund Operation and Tax Distribution
CIBC Mellon
Toronto, ON
Investment Management Analyst
Mindlance
Toronto, ON
New
Alternative Fund Services (AFS) - Fund Accounting Analyst
JPMorganChase
Toronto, ON
New
$32 / hour
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
Associate, Investment Research - SLC Management
Sun Life Financial
🌎 Remote
Remote
$387 / week
Job Description
Working as a Fund Accountant in Toronto, ON
There are 7,131 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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