Assistant Fund Accountant Jobs in Toronto

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Property Accountant

Colliers International Valuation & Advisory Services

profile Toronto - Canada

Accelerate your success at Colliers. Why ColliersAs one of Canadas leading commercial real estate services firms we are driven by our mission to accelerate success for our people clients and communities.A career at Colliers gives you the opportunity to make an impact advance your career and collabor...

15 days ago
Full Time

Supervisor Fund Accountant (private Equity Private...

Mufg Investor Services

profile Toronto - Canada

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

30+ days ago
Full Time

Supervisor, Fund Accountant, Private Equity

Mufg Investor Services

profile Toronto - Canada

Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash and security p...

30+ days ago
Full Time

Supervisor Senior Fund Accountant, Nexus, Client D...

Mufg Investor Services

profile Toronto - Canada

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

30+ days ago
Full Time

Senior Fund Accountant Real Estate

Mufg Investor Services

profile Toronto - Canada

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

30+ days ago
Full Time

Senior Fund Accountant Institutional Services

The Citco Group

profile Toronto - Canada

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

30+ days ago
Full Time

Senior Fund Accountant, Fund Accounting – Hedge Fu...

The Citco Group

profile Toronto - Canada

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

30+ days ago
Full Time

Senior Fund Accountant, Fund Accounting – Hedge Fu...

The Citco Group

profile Toronto - Canada

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

30+ days ago
Full Time