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Fund accounting jobs in Toronto

 

Trust Accountant/Fund Accounting Assistant job at A private Asset Management company

Trust Accounting or Fund Accounting:. Minimum of 3 years working experience within accounting and reporting, preferably Trust accounting or Fund Accounting...
Published: 18 May 2019

Manager, Fund Accounting - Single Manager job at Citco

Citco - Toronto,ON
Manager, Fund Accounting - Single Manager. University degree in accounting, finance, economics; Or professional accounting designation (CGA, CMA, CA, CPA, CFA)....
Published: 17 May 2019

Manager, Fund Accounting - Private Equity job at Citco

Citco - Toronto,ON
Manager, Fund Accounting - Private Equity. Implementation of fund structures on accounting system. 3-5 years of fund accounting experience in either a Private...
Published: 17 May 2019

Senior Fund Accountant, Fund Accounting job at CIBC Mellon

CIBC Mellon - Toronto,ON
The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a...
Published: 16 May 2019

Operations Analyst, Fund Accounting job at CIBC Mellon

CIBC Mellon - Toronto,ON
The Operations Analyst, Fund Accounting, initiates, delivers and conducts related tasks and initiatives associated with system installations or enhancements,...
Published: 08 May 2019

Supervisor, Fund Accounting job at CIBC Mellon

CIBC Mellon - Toronto,ON
The Supervisor, Fund Accounting, ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that all...
Published: 14 May 2019

Fund Analyst, Accounting & Operations job at CI Investments Inc

CI Investments Inc - Toronto,ON
Fund Analyst, Accounting & Operations. We are currently seeking a Fund Analyst, Accounting & Operations to join our ETF Fund Operations team....
Published: 07 May 2019

Vice President, Fund Accounting - Real Estate job at Citco

Citco - Toronto,ON
Vice President, Fund Accounting - Real Estate. Implementation of fund structures onto accounting system. The Vice President is responsible for ensuring that...
Published: 07 May 2019

Manager, Fund Accounting job at Pinnacle Fund Services

PFS Paxus Fund Accounting System experience. Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high...
Published: 07 Feb 2019

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