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24 Fund Accountant Jobs in Mississauga, ON

Private Equity Fund Accountant

SS&C TECHNOLOGIES INC. 90 Reviews Mississauga

. Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager . Investment accounting - including trade… Glassdoor

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Fund Accountant- RT551FUNACCT

APPLEONE EMPLOYMENT SERVICES Mississauga

Preparing periodical financial reporting for the Hedge Funds, including the determination of "Net Asset Value" and preparing the Statement of Asset… Glassdoor

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Fund Accountant

APPLEONE EMPLOYMENT SERVICES Mississauga

Preparing periodical financial reporting for the Hedge Funds, including the determination of "Net Asset Value" and preparing the Statement of Asset… Glassdoor

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Sr Mgr, Accounting – new

Ingram Micro 100+ Reviews Mississauga

Ensure the integrity and accuracy of the income statementand balance sheet in accordance with GAAP. This includes, but is not limited to gross margin… Glassdoor

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Manager, Fund Services

SS&C TECHNOLOGIES INC. 90 Reviews Mississauga

* Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting * Review client and investor… Glassdoor

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Senior Accounting Analyst - MATERNITY LEAVE (12 MONTH CONTRACT POSITION)

PUROLATOR INC 39 Reviews Mississauga

* Special Projects and Ad Hoc Requests as required. * Support Role in Budgeting Process Qualifications: * Accounting Designation or Final Stages… Glassdoor

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Financial Accounting Analyst, e-Commerce

WalMart Canada 100+ Reviews Mississauga

1. Responsible for analysis of sales, Co-op's, returns, customer service adjustments, inventory roll forward, sales in transit, ensuring the… Glassdoor

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Accounts Payable Clerk

TRAVELERS INSURANCE COMPANY OF CANADA 2 Reviews Mississauga

* Vendor payments * Payment to various insurance brokers * Internal fund transfers * Prepare cheque requisitions * Assisting in multiple expense… Glassdoor

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Secretary Treasurer

NIAGARA PENINSULA CHILDREN'S CENTRE (151091) Grimsby

Candidates require exemplary interpersonal skills, a strong work ethic, excellent management skills and a successful work history in financial… Glassdoor

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Cost Analyst, Plant Accounting

Ecolab 100+ Reviews Mississauga

Within Ecolabs manufacturing plant located in Mississauga, we currently have an excellent opportunity for a Cost Analyst. Reporting directly to the… Glassdoor

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ACCOUNTING ANALYST

LANDMARK GROUP 45 Reviews Hamilton

The professional in this role must have experience working with ACCPAC and knowledge of a POS system, preferably Micros, would be very beneficial. A… Glassdoor

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Senior Financial Reporting Analyst

APPLEONE EMPLOYMENT SERVICES Mississauga

Industry knowledge · Knowledge of fund accounting system · Knowledge of accounting… Glassdoor

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Accounting Analyst

REVERA INC 40 Reviews Hamilton

* To develop expertise in US generally accepted accounting principles and assist in resolving accounting policy differences between accounting used… Glassdoor

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RePost- Accountant

McMaster University 100+ Reviews Hamilton

Health Research Services (HRS) mission is to facilitate the research capability and activities of the Faculty of Health Sciences (FHS) through the… Glassdoor

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Supervisor- Fund Valuation

APPLEONE EMPLOYMENT SERVICES Mississauga

· Resolving problems related to regular business operations. · Ensuring the fund information dissemination and reporting to clients and othe… Glassdoor

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