Fund Accountant Jobs in Mississauga, ON | Glassdoor

Fund Accountant Jobs in Mississauga, ON

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  • 3.3
    Mackenzie Investments – Toronto
    8 days ago 8d
    other mutual/segregated fund companies, custodians, etc. Assist with new fund product initiatives such as fund and series launches… The Fund Accounting Department is currently accepting applications for the contract position of Manager, Fund Accounting…
  • 2.8
    Citco – Toronto
    21 days ago 21d
    professional development. About the Role The Senior Fund Accountant will form part of a professional team responsible for the… portfolio of international hedge funds. They will be expected to manage and work with a small team of Fund Accountants and local management…
  • 2.5
    SS&C Technologies – Mississauga
    30+ days ago 30d+
    FUND ACCOUNTANT Status: Full Time Location: Mississauga Office Overview: SS&C Technologies Inc., a world leading provider… individuals to join the firm's Hedge Fund Services team in the role of Fund Accountants/Senior Fund Accountants. The incumbent will…
  • 2.9
    DST Global Solutions – Mississauga
    5 days ago 5d
    FUND ACCOUNTANT Status: Full Time Location: Mississauga Office Overview: SS&C Technologies Inc., a world… individuals to join the firm’s Hedge Fund Services team in the role of Fund Accountants/Senior Fund Accountants. The incumbent will…
  • 3.2
    CIBC MELLON – Mississauga
    1 days ago 23hr
    Fund Accountant, Fund Accounting Company Information: At CIBC Mellon, we are passionate about providing excellent client… www.cibcmellon.com/careers. Position Overview: The Fund Accountant, Fund Accounting, performs all necessary accounting functions…
  • 2.8
    Citco – Toronto
    10 days ago 10d
    Position Purpose The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment… those Hedge Funds. Main Job Functions/Responsibilities Prepare periodical financial reporting for the Hedge Funds, including…
  • 3.3
    Mackenzie Investments – Toronto
    19 days ago 19d
    The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Senior Fund Accountant… Values, yields, reconciliations and other fund accounting activities Perform end of day fund review and sign off to support the accurate…
  • 2.8
    Globeop Financial Services – Mississauga
    24 days ago 24d
    FUND ACCOUNTANT Status: Full Time Location: Mississauga Office Overview: SS&C Technologies Inc., a world… individuals to join the firm’s Hedge Fund Services team in the role of Fund Accountants/Senior Fund Accountants. The incumbent will…
  • 3.0
    Mitsubishi UFJ Financial Group – Mississauga
    1 days ago 1d
    Position Fund Accountant Department Fund Accountant Location Mississauga Legal Entity MUFG Fund Services (Canada)… understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation…
  • 3.2
    CIBC Mellon – Mississauga
    2 days ago 2d
    Senior Fund Accountant, Fund Accounting To display this page you need a browser with JavaScript support.… www.cibcmellon.com/careers. Position Overview: The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions…
  • 2.8
    Citco – Toronto
    1 days ago 1d
    About the Role The Senior Fund Accountant is responsible for providing all accounting functions and preparation of financial… or other financial institution where the accountant has gained financial products knowledge Experience in reviewing and preparing…
  • Dundee Wealth Inc – Toronto
    7 days ago 7d
    final fund price packages submitted by Fund Accountants • Work closely with Assistant Manager to identify and resolve fund accounting… business partners and Fund Accounting teams to provide timely responses on their inquiries • Provide training to Fund Accountants on…
  • International Recruiting Solutions – Toronto
    3 days ago 3d
    Our client is searching for a Vice President Hedge Fund Accountant to work in their Toronto, ON office location. Position… managers, banks, brokers, auditors and other fund participants (portfolio managers and fund managers)  Develop, manage, and maintain…
  • 3.9
    Robert Half Finance & Accounting – Toronto
    11 days ago 11d
    client is searching for a Junior Accountant to join their ever growing team. The Junior Accountant will be responsible for completing… returns (Cdn., US, UK, Germany and International). The Junior Accountant will also be responsible for generating and distributing the…
  • Trillium Sales Group – North York
    3 days ago 3d
    Trillium Sales Group is looking for a Junior Accountant to join our Accounting Team in North York. The potential candidate would… reconciliation and financial analysis. Summary The Junior Accountant will be responsible for posting, filing, coding, totaling,…
  • 2.8
    Citco – Toronto
    8 days ago 8d
    reporting for a portfolio of international hedge funds and manage a team of fund accountants, while maintaining client contact and… ongoing operations and act as a key contact to the elite hedge fund clients in their portfolio. Job Duties in Brief: Oversee and…
  • International Recruiting Solutions – Toronto
    21 days ago 21d
    reporting for a portfolio of international hedge funds and manage a team of fund accountants, while maintaining client contact and… ongoing operations and act as a key contact to the elite hedge fund clients in their portfolio. Main Job Functions/Responsibilities…
  • CIEL Capital – Milton
    10 days ago 10d
    Position Title Junior Accountant Position Type Full-Time Position Summary The Junior Accountant provides services to… Overview We are hiring an enthusiastic and motivated Junior Accountant to join our team. Under the supervision of the Managing Partner…
  • 3.3
    AmerisourceBergen – Oakville
    2 days ago 2d
    POSITION SUMMARY: Under the supervision of the Controller, responsible for the preparation of journal entries,…
  • 2.8
    Citco – Toronto
    8 days ago 8d
    institutional investors within those Hedge Funds as well as manage a group of Hedge Fund Accountants and provide training and coaching… and best practices Assist with new client onboarding & new fund launches to ensure successful completion Review administrative…
  • 3.2
    Hub International – Oakville
    9 days ago 9d
    industry. HUB continues to grow and seeking a dynamic Junior Accountant to join our Accounting team for a 1 year contract in the Oakville… * Look after any banking items such as Stop Payments, Trf of funds, etc * Prepare Monthly finance Operational Audit reports…
  • International Recruiting Solutions – Toronto
    21 days ago 21d
    Position Purpose The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting… Education Bachelor’s degree in accounting Designated accountant or working towards CA, CFA, CMA, CGA, CPA designation…
  • 3.9
    Willson International – Mississauga
    EASY APPLY
    8 days ago 8d
    We are looking for an energetic, motivated and customer-focused savvy individual, who is looking for a career. You will…
  • 3.7
    JLL – Toronto
    3 days ago 3d
    Position Title Staff Accountant Auto Req ID 50747BR State/Province/Region ON : Ontario City Toronto Job Description… currently seeking a dynamic individual for the role of Staff Accountant to provide reliable, timely, efficient support to the Finance…
  • 3.2
    Town Shoes – Toronto
    7 days ago 7d
    Junior Accountant About Town Shoes There’s no place like Town! We have the hottest brands, teams who love shoes…
  • International Recruiting Solutions – Toronto
    21 days ago 21d
    or other financial institution where the accountant has gained financial products knowledge in Private Equity sector Experience… Review private equity fund clients partnership agreements, PPMs, and other materials Implementation of fund structures on accounting…
  • 2.8
    Citco – Toronto
    10 days ago 10d
    Position Purpose The Senior Fund Accountant is responsible for providing all accounting functions and preparation of financial… or other financial institution where the accountant has gained financial products knowledge Experience in reviewing and preparing…
  • 3.3
    Cundari – Toronto
    EASY APPLY
    21 days ago 21d
    Junior Accountant February 3, 2017 We are looking for a Junior Accountant to join our Finance team. This is a 1-year contract…
  • 3.0
    BMW Group Financial Services Canada – Toronto
    8 days ago 8d
    Description Reporting to the Accounting Manager, the Senior Accountant will challenge processes and identify opportunities for efficiencies… recommendations to the management team. In addition, the Senior Accountant will prepare/review general ledger and bank reconciliations…
  • Wm J TROTTER & ASSOCIATES – Richmond Hill
    4 days ago 4d
    Wm. J. Trotter & Associates is a Richmond Hill based public accounting firm with dedicated professionals who provide a…
  • Wysdom Consulting Group – Mississauga
    8 days ago 8d
    client located in Mississauga is looking to hire a Senior Accountant to join their team. The selected candidate will be reporting… .com and Nichole@wysdomconsulting.com referencing "Senior Accountant" in the subject line.  Requirements: • Must have a University…
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