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45 fund accountant jobs in Mississauga

Hedge Fund Accountant C02 – new

Citi 100+ Reviews Mississauga

• Value funds on a weekly and monthly basis, including preparation of the preliminary and final valuation packages. • Reconciling daily cash and… Glassdoor

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Fund Accountant

LANNICK GROUP OF COMPANIES 3 Reviews Mississauga

Fund Accountant on a 12 month contract opportunity. Fund Accountant - 12… 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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Tax Accountant Fund Taxation

Citi 100+ Reviews Mississauga

• Tax Reporting • Analyze corporate actions for tax implications • Calculate suspended loss & stop loss • Analyze hedging income from… Glassdoor

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Fund Accountant

SS&C TECHNOLOGIES INC. 100 Reviews Mississauga

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

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Vice President Fund Accounting

Citi 100+ Reviews Mississauga

• Review daily, weekly and month end NAV statements • Manage the client and other third parties • Manage a… 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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Fund Accountant

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 (Contract)

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- 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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Controller Accountant

IIX Inc. (International Internet Exchange) Saint Catharines

IIX Inc. (International Internet Exchange), based in Silicon Valley, California, has just raised its series A round of funding from NEA to help… IIX Inc. (International Internet Exchange)

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Revenue Accountant

GWL Realty Advisors 1 Review Mississauga

At GWL Realty Advisors, trust, accountability and recognition are the cornerstones that have created our unique and rewarding high-performance… Glassdoor

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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. 100 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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Accounting Supervisor – new

McMaster University 100+ Reviews Hamilton

The Accounting Supervisor, reporting to the Finance Manager, is pivotal in the financial management of the Faculty of Health Sciences. The Faculty of… Glassdoor

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