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Fund accounting jobs in Toronto

 

Sr Analyst, Fund Accounting Assurance job at Invesco

Invesco - Toronto,ON
3 years of fund accounting or commensurate experience. Provide advisory and assurance responsibilities with regards to the Funds....
Published: 20 Mar 2019

Assistant Vice President, Fund Accounting job at CIBC Mellon

CIBC Mellon - Toronto,ON
The Assistant Vice President, Fund Accounting, manages the direction of a large fund accounting team made up of several managerial groups, ensuring that work is...
Published: 19 Mar 2019

Fund Accounting Summer Intern 1 job at State Street

State Street - Toronto,ON
Reconciles fund share transactions; Under the direction of the Account Manager, performs daily maintenance of accounting books and records of Mutual funds,...
Published: 08 Mar 2019

Fund Accounting Summer Student job at State Street

State Street - Toronto,ON
Reconciles fund share transactions; Under the direction of the Account Manager, performs daily maintenance of accounting books and records of Mutual funds,...
Published: 08 Mar 2019

Fund Accounting Summer Student Intern job at State Street

State Street - Toronto,ON
Reconciles fund share transactions; Under the direction of the Account Manager, performs daily maintenance of accounting books and records of Mutual funds,...
Published: 08 Mar 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

Supervisor, Fund Accounting - Single Manager job at Citco

Citco - Toronto,ON
Supervisor, Fund Accounting - Single Manager. Implementation of fund structures on accounting system. University degree in accounting, finance, economics;...
Published: 30 Jan 2019

Hedge Fund Accounting, Senior Associate job at PwC

PwC - Toronto,ON
Technical accounting advise on financial instruments and implementation services relating to complex accounting standards....
Published: 31 Jan 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: 27 Dec 2018

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