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36 Fund Accountant Jobs in Mississauga, ON

Fund Accountant – new

Citi 100+ Reviews Mississauga

• Performing daily checking processes to ensure all entries are properly recorded for unitholders transactions, security trade transactions, system… Glassdoor

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Fund Accountant

SS&C TECHNOLOGIES INC. 99 Reviews Mississauga

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

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Senior Fund Accountant

Citi 100+ Reviews Mississauga

• Reviewing bank reconciliation, capital stock reconciliation, asset reconciliation and preliminary NAV reconciliation packages for the funds… 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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Bilingual Financial Analyst - 4 month contract – new

Inteqna 3 Reviews Mississauga

include: • Review and approve payments in FFP (Forecasting and Funding) contracts and payments in a timely manner • Responsible for… CareerBuilder

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Management Accountant Analyst

Shred-it 67 Reviews Oakville

_** The Management Accountant/Analyst will be a key member of the Regions management team and as such will work closely to advise on key financial… Beyond.com

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Application support

ALTIS / EXCEL Mississauga

* Applications administration and engineering, including but not limited to (55% of time) * Fund Accounting system… Glassdoor

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Manager, Fund Services

SS&C TECHNOLOGIES INC. 99 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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Sr. Application Analyst

INTEQNA 3 Reviews Mississauga

· Development of process and procedures to enhance core applications. Network and systems administration and engineering Server implementation… Glassdoor

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Senior Accountant/Analyst - Investments

LANNICK GROUP OF COMPANIES 1 Review Mississauga

* Prepare variance analysis for general fund investment portfolio * Prepare accruals or accounting and consolidated entries as required * Prepare… Glassdoor

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Senior Manager, Accounting

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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CAN - Deductions Analyst

KeHE Distributors 34 Reviews Mississauga

Post secondary business degree with a minimum of two (2) years progressive experience in finance. Strong knowledge of computer systems, including… Glassdoor

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Management Accounting Analyst

Premier Tech 4 Reviews Mississauga

As a Management Accounting Analyst, you will have to prepare, analyse and present financial information related to production and to cost prices… Glassdoor

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Business Development Analyst - Accounting and Finance

HAYS 100+ Reviews Mississauga

As the Business Development Analyst, you will be responsible for and identifying existing and adding new clients in our internal database, as well as… Glassdoor

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