153 fund accounting job offers in province of Ontario
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Fund Accounting Manager
Kassen Recruitment Toronto, ON
...and FinanceIndustries Accounting, Venture Capital and Private Equity Principals, and Financial ServicesReferrals increase your chances of interviewing at
2 days ago in LifeworQReport -
Vice President, Fund Accounting
Kassen Recruitment Toronto, ON
...accounting policies (US GAAP, IFRS, etc), and operational workflowsStrong understanding of fund waterfalls, carried interest models, and capital event
6 days ago in LifeworQReport -
Supervisor, Fund Accounting
Kassen Recruitment Toronto, ON
...Services Location: Toronto, Ontario, Canada Seniority level: Mid‐Senior level Employment type: Full‐time Job function: Accounting / Auditing Industries:
6 days ago in LifeworQReport -
Supervisor, Fund Accounting
CIBC Toronto, ON
Overview The Supervisor, Fund Accounting ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that...
4 days ago in JobleadsReport -
Hedge Fund Accounting, Officer
State Street Toronto, ON +1 Location
Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
5 days ago in JobleadsReport -
Hedge Fund Accounting, Officer
State Street Toronto, ON
Overview Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting...
4 days ago in JobleadsReport -
Manager, Fund Accounting
Tricon Capital GP Toronto, ON
...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job DescriptionThe Manager, Fund Accounting...
2 days ago in LifeworQReport -
Manager, Fund Administration (Accounting)
new Juniper Toronto, ON
...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately Review investor...
14 h 31 minutes ago in JobleadsReport -
Manager, Fund Accounting
SS&C Technologies Toronto, ON
...will bring Strong communication skills. Excellent problem‐solving and analytical skills. Significant hedge fund/private equity fund or investment accounting...
6 days ago in LifeworQReport -
Manager, Fund Accounting
SS&C Mississauga, ON
Manager, Fund Accounting page is loaded# Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted on: Posted...
2 days ago in LifeworQReport -
Hedge Fund Accounting Manager — Hybrid Toronto
Aplin Toronto, ON
A global financial services leader is seeking a Manager, Fund Accounting to oversee financial reports and manage a team of accounting professionals. This...
2 days ago in LifeworQReport -
Senior Real Assets Fund Accounting Lead
The Citco Group Toronto, ON
A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks. The...
6 days ago in LifeworQReport -
Toronto Hybrid: Hedge Fund Accounting Supervisor
The Citco Group Toronto, ON
A global leader in fund services is seeking a Supervisor for Fund Accounting in Toronto. This role involves preparing Net Asset Value calculations, managing...
6 days ago in LifeworQReport -
Senior Hedge Fund Accounting Manager
new Citco GSGS Toronto, ON
...role requires oversight of financial reports, client liaison, and management of client deadlines. Ideal candidates will have a Bachelor’s Degree in Accounting...
1 day ago in JobleadsReport -
Hedge Fund Accounting Manager - Hybrid Toronto
David Aplin Recruiting Toronto, ON
A leading recruiting firm in Canada is seeking a Manager for Fund Accounting within a global financial services firm. This hybrid position requires...
2 days ago in LifeworQReport -
Senior Fund Accounting Leader - Private Equity
Citco Group of Companies Toronto, ON
A leading financial services firm based in Toronto is seeking a Supervisor for Fund Accounting, focused on Private Assets. This role involves overseeing fund...
6 days ago in LifeworQReport -
Lead Real Assets Fund Accounting Manager
Citco GSGS Toronto, ON
A financial services firm in Toronto is building a candidate pool for a Fund Accounting Manager position. The ideal candidate must have a Bachelor or Master...
2 days ago in LifeworQReport -
Lead Fund Accounting – Private Assets
The Citco Group Toronto, ON
A leading fund administration provider in Toronto is seeking a Supervisor for Fund Accounting. Private Assets. This role involves overseeing Net Asset Value...
6 days ago in LifeworQReport -
Senior VP, Private Asset Fund Accounting
The Citco Group Toronto, ON
A leading international financial service provider in Toronto is seeking a Vice President of Fund Accounting, Private Assets. In this role, you will lead a...
6 days ago in LifeworQReport -
VP, Hedge Fund Accounting — Flexible Leadership
Citco GSGS Toronto, ON
A leading financial services firm in Toronto is seeking an experienced professional for a Fund Accounting role. You will manage a team focused on delivering...
2 days ago in JobleadsReport -
Senior Fund Accounting Supervisor - Private Assets
The Citco Group Toronto, ON
A leading financial services firm in Toronto is seeking a Supervisor, Fund Accounting for Private Assets. This role involves overseeing the preparation of...
6 days ago in LifeworQReport -
VP, Hedge Fund Accounting — Strategic Leader
Aplin Toronto, ON
A leading global financial services organization is seeking a Vice President, Fund Accounting – Hedge Funds to lead a high-performing team in downtown...
6 days ago in LifeworQReport -
Senior Fund Accounting Lead – Private Equity
new Citco GSGS Toronto, ON
...accounting experience and strong leadership and analytical skills. You'll interact with clients and manage external audits, all while fostering an inclusive...
1 day ago in JobleadsReport -
Senior Fund Accounting Manager - Private Equity
new Citco GSGS Toronto, ON
...Accountants to deliver exceptional fund administration services. You will oversee the preparation of financial statements, ensure compliance with accounting...
1 day ago in JobleadsReport -
Director, Private Markets Fund Accounting
MUFG Investor Services Toronto, ON
A leading asset servicing company is seeking a Director based in Toronto to manage fund accounting and administration services for private market clients...
4 days ago in JobleadsReport
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