27 fund accounting job offers in province of Ontario
1-25 of 27 jobs
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Associate Director Fund Accounting
ON
Job Summary Job Description What is the opportunity? In this role, you will be responsible for coaching, mentoring, and leading a group of Fund Accounting...
4 days ago in JobleadsReport -
Manager, Fund Accounting – Private Assets (Capital Event)
Toronto, ON
...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us and central to our success. We provide a range of...
7 days ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
new ON
...accounting with derivative instruments and external investors Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a...
22 h 59 minutes ago in JobleadsReport -
Manager, Fund Accounting - Private Equity
new ON
...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
23 h 16 minutes ago in JobleadsReport -
Hedge Fund Accounting and administration, Associate 2
State Street Toronto, ON
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...
22 days ago in JobillicoReport -
Supervisor, Fund Accounting - Private Equity
new ON
...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
23 h 9 minutes ago in JobleadsReport -
Manager, Fund Accounting – Institutional Services
ON
...their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
4 days ago in JobleadsReport -
Junior Associate Director/Supervisor, Fund Accounting...
new Toronto, ON +1 Location
Junior Associate Director/Supervisor, Fund Accounting, Private Markets Full-time Office Location: Toronto Rank: Senior Associate Employment Type: Permanent...
23 h 2 minutes ago in JobleadsReport -
Manager, Fund Accounting – Real Assets
Downtown, Toronto, ON
...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Our Benefits: Your well-being is of paramount importance to us...
30+ days ago in JobleadsReport -
Vice President, Fund Accounting - Private Equity
Downtown, Toronto, ON
...accounting platform highly desirable. Your Role: Lead and manage a team of managers and staff, providing guidance and support. Execute strategic plans to...
30+ days ago in JobleadsReport -
Fund Accounting & Administration, Officer
State Street Toronto, ON
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...
17 days ago in JobillicoReport -
Vice President, Fund Accounting - Real Assets
Downtown, Toronto, ON
...accounting services. In addition, the Vice President shall manage client relationships in line with client Service Level Agreements, Citco procedures and...
30+ days ago in JobleadsReport -
Hedge Fund Accounting and administration, Associate 2
Mississauga, ON
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...
16 days ago in JobleadsReport -
Supervisor, Fund Accounting – Private Assets (Capital...
Toronto, ON
...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
9 days ago in JobleadsReport -
Vice President – AXI Platform Transformation (Fund...
Downtown, Toronto, ON
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 19
30+ days ago in JobleadsReport -
Accountant, Fund Accounting (PAQ172)
Tricon Residential Toronto, ON
Job Description The Accountant, Fund Accounting responsible for the accounting and reporting for commingled funds and separate accounts within our Private...
20 days ago in KitjobReport -
Manager, Fund Accounting [CK236]
RBC Mississauga, ON
...Accounting Systems, Financial Risk Management (FRM), Operational Delivery, Process Management, Risk Management, Talent Management Additional Job Details...
4 days ago in KitjobReport -
Manager, Fund Accounting | UH-945
SS&C Technologies Kitchener, ON
...skills. Excellent problem solving and analytical skills. Significant hedge fund/private equity fund or investment accounting experience. Thorough understanding
18 days ago in KitjobReport -
Manager, Fund Accounting - [W-982]
SS&C Technologies Kitchener, ON
...skills. Excellent problem solving and analytical skills. Significant hedge fund/private equity fund or investment accounting experience. Thorough understanding
18 days ago in KitjobReport -
Associate Director Fund Accounting | NB-011
RBC Mississauga, ON
Job Summary Job Description What is the opportunity? In this role, you will be responsible for coaching, mentoring, and leading a group of Fund Accounting...
9 days ago in KitjobReport -
[A-481] Hedge Fund Accounting and administration, Associate...
State Street Toronto, ON
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...
18 days ago in KitjobReport -
(LH-228) Manager, Fund Accounting – Institutional Services
Citco Toronto, ON
...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in the financial services industry, particularly with hedge funds and/or investment companies...
8 days ago in KitjobReport -
Vice President, Fund Accounting - Private Equity - (T253)
APEX Mississauga, ON
...accounting to act as subject matter expert to team. A high degree of commercial awareness and client service focus. Prior experience working at a PE Fund or...
10 days ago in KitjobReport -
Fund Accounting & Administration Officer [W171]
State Street Toronto, ON
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment...
16 days ago in KitjobReport -
Junior Associate Director/Supervisor, Fund Accounting...
MUFG Investor Services Toronto, ON
...Operations, you will: Supervise a team of fund accountants, mentor and support them through training and development. Provide a full range of fund accounting...
8 days ago in KitjobReport
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