Fund Accountant salaries in Ontario
$51,311
avg per year
The average salary for Fund Accountant jobs near Ontario is $51,311.*
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Top Fund Accountant jobs near Ontario
View AllInvestment and Fund Accountant
SimCorp A/S
Toronto, ON
Your work spans recording and reconciling investment and fund transactions, supporting the preparation of financial statements and reports, collaborating with…
$71,000–$106,000 a year
Private Equity Fund Accountant
Pinnacle Fund Services
Ontario
Recording cash activity and performing cash reconciliations. Process cash transactions - including but not limited to posting of GL entries, investment…
$57,000–$70,000 a year
fund accountant
Vistra Fund Services (Canada) Inc
Toronto, ON
Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems. Hours: 40 hours per week.
$85,988–$90,000 a year
9 days ago
Senior Investment and Fund Accountant
SimCorp A/S
Toronto, ON
Your work spans supporting the accounting and reconciliation of investment and fund portfolios, assisting in the preparation of financial statements and reports…
$84,000–$126,000 a year
Senior Fund Accountant, Private Assets
Citco
Toronto, ON
You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
$68,000–$86,000 a year
Senior Fund Accountant, Private Assets (Capital Events)
Citco
Toronto, ON
Independently complete cash, portfolio and capital reconciliations as needed and investigate and resolve any discrepancies. Generate ad hoc reports as required.
$68,000–$86,000 a year
Similar locations
- Toronto, ON51 jobs
- Mississauga, ON7 jobs
- Hamilton, ON4 jobs
- North York, ON4 jobs
- London, ON3 jobs
- Vaughan, ON3 jobs
* Please note that all salary figures are approximations based upon third party submissions to Workopolis or its affiliates. These figures are given to Workopolis users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.