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Fund Accountant Jobs in Vaughan, ON (6,337)

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
Icon: salary
$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
Icon: salary
$95 / hour
‌

Senior Analyst, External Funds Operations

CPP Investments | Investissements RPC
Toronto, ON
New
‌

Analyst, Fund Operations

Guardian Capital Group
Toronto, ON
New
Icon: salary
$169 / day
‌

Associate, Venture Capital - Black Entrepreneurs Fund

Business Development Bank of Canada
Toronto, ON
New
B-Corp
Icon: salary
$750 / week
‌

Private Equity Fund Administration - Vice President

J.P. Morgan
Toronto, ON
New
Icon: salary
$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
Icon: salary
$140k - $150k / year
‌

Investment Operations Analyst

University of Toronto Asset Management
Toronto, ON
New
Parental Leave
Icon: salary
$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
Icon: salary
$20 / hour
‌

ASSOCIATE, ASSET MANAGEMENT

BDC
Toronto, ON
Icon: salary
$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
Icon: salary
$15 / hour
‌

Senior Analyst, Private Funds Operations

CPP Investments | Investissements RPC
Toronto, ON
New
Icon: salary
$75k / year
‌

Analyst, Retail Portfolio Operations

Connor, Clark & Lunn group
Toronto, ON
Icon: salary
$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
‌

Manager, Fund Administration (Investor Services)

Juniper Square
🌎 Remote
New
Remote
401(k)
Dental Insurance
Vision Insurance
Icon: salary
$130k - $165k / year
‌

Business Development Representative

Boosted.ai
🌎 Remote
New
Remote
Hybrid
Dental Insurance
Vision Insurance
Parental Leave

Job Description

Working as a Fund Accountant in Vaughan, ON

There are 6,337 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.

Similar Jobs to Fund Accountant

Fund Accountant jobs near Vaughan, ON

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    Here are some keywords related to Fund Accountant in Vaughan, ON

    • Project Accountant
    • Senior Accountant
    • Senior Finance Manager
    • Corporate Accountant
    • Payroll

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