Fund Accountant jobs in Aurora, ON

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Senior Fund Accountant, Fund Accounting 

CIBC Mellon Toronto, ON "Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and..." www.cibcmellon.com 7 days ago

Senior Fund Accountant, Fund Accounting 

CIBC Mellon Toronto, ON "Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and..." www.cibcmellon.com 14+ days ago

Senior Fund Accountant 

SS&C Technologies Holdings, Inc. Toronto, ON "fund accountant status: Full time SS C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers..." www.ssctech.com 14+ days ago

Fund Accountant 

SS&C Technologies Holdings, Inc. Toronto, ON "Fund Accountant SS C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS C has built the most comprehensive powerhouse..." www.ssctech.com 14+ days ago

Senior Fund Accountant 

SS&C Technologies Holdings, Inc. Mississauga, ON "Fund Accountant SS C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS C has built the most comprehensive powerhouse..." www.ssctech.com 14+ days ago

Manager, Fund Accounting - Private Equity 

Citco Canada Inc. Toronto, ON "funds including capital calls, distributions, and transfers \r\n\t. Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried..." www.citco.com 2 days ago

Senior Accountant. Audit - FIRE 

KPMG LLP Read Review Toronto, ON "Funds, Insurance, Real Estate and Construction Position Summary Our teams of professionals help our clients' manage risk so they can focus on their core business. By intimately understanding each..." www.kpmg.ca 14+ days ago

Supervisor, Fund Accounting 

CIBC Mellon Toronto, ON "Fund Accounting, ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that all reports presenting financial information are accurate and..." www.cibcmellon.com 9 days ago

Supervisor, Fund Accounting 

CIBC Mellon Toronto, ON "Fund Accounting, ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that all reports presenting financial information are accurate and..." www.cibcmellon.com 9 days ago

Personal Small Business Banking Advisor 

Alterna Savings and Credit Union Limited Read Review Toronto, ON "Fund Manager Mutual fund reps and IA's Competencies Ability to thoroughly analyze situations and problems and make informed and supportable decisions in a timely manner. Ability to..." www.alterna.ca 14+ days ago
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