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44 Fund Accountant Jobs in Mississauga, ON

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

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 Hedge Fund Accountant

Citi 100+ Reviews Mississauga

• Value funds on a weekly and monthly basis, including preparing the preliminary and final valuation packages. • Coordinate and assist with… Glassdoor

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Fund Accountant

Citibank 100+ Reviews Mississauga

• Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Investigating discrepancies where app… Glassdoor

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Senior Fund Accountant

Citibank 100+ Reviews Mississauga

prepared by fund accountants as required. • Preparing and… to train and guide fund accountants to perform daily, weekly and monthly… 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

Citi 100+ Reviews Mississauga

Responsibilites: • Performing daily checking processes to ensure all entries are properly recorded for unitholders transactions, security trade… 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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Management Accountant Analyst – new

Shred-it 66 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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Restaurant Manager/Trainer

Global Hospitality Search Consultants Ltd. Mississauga

Our client, an expanding brand in quick service restaurants (QSR) in Mississauga is looking to hire a new Restaurant Manager. This is a great… HCareers

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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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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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Financial Accounting Analyst, e-Commerce

WALMART CANADA 100+ Reviews Mississauga

The Financial Accounting Analyst- e-Commerce works closely with the e-Commerce team and is responsible for reviewing and analyzing the financial… Glassdoor

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Technology Specialist 1 year contract

Citi 100+ Reviews Mississauga

PORTAL, IWA and other fund accounting / Banking… Glassdoor

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