Fund Accountant jobs in Mississauga, ON

jobs 1 to 10 of 54
Get new jobs for this search emailed to you
Email:
You can cancel email notifications at any time.

Investment Accountant / Fund Accountant - Associate 2 

State Street Canada Read Review Toronto, ON "funds with a high degree of complexity, requiring demonstrated skills, a broad level of attained fund accounting knowledge and the ability to coordinate the work of others. . Monitors and reviews..." www.statestreet.com 14+ days ago

Investment Accountant / Fund accountant - Associate 2 

State Street Canada Read Review Toronto, ON "funds with a high degree of complexity, requiring demonstrated skills, a broad level of attained fund accounting knowledge and the ability to coordinate the work of others. . Monitors and reviews..." www.statestreet.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. Mississauga, ON "fund accountant status : Full Time SS C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the..." www.ssctech.com 14+ days ago

Senior Fund Accountant 

SS&C Technologies Holdings, Inc. Mississauga, 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

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 7 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 13 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 communicate..." www.alterna.ca 14+ days ago

Account Manager, Client Operations 

MUFG Fund Services Limited Toronto, ON "fund accounting and administration services to Private Equity clients, including Net Asset Value (NAV) preparation and review, LP record keeping and reporting. Responsible for NAV computation for all..." www.mufg-investorservices.com 14+ days ago
Page 1 of 6  Next > | Go to page: