72 fund accounting job offers in province of Ontario
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Manager, Fund Accounting (Mississauga)
new SS&C Technologies Mississauga, ON
Job Description Title: Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street Kitchener...
1 day ago in KitjobReport -
Manager, Fund Accounting (Kitchener)
SS&C Technologies Kitchener, ON
Job Description Title: Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street Kitchener...
3 days ago in KitjobReport -
Accounting Fund Accountant Proficient Toronto
Mindlance Toronto, ON
...and adding comments for seniors sign off and release. Price delivery to media and transfer agents. External Reporting. Fund Events Must Have Skills: Accounting...
6 days ago in KitjobReport -
Hedge Fund Accounting, AVP (Toronto)
State Street Toronto, ON
Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and...
4 days ago in KitjobReport -
Associate Manager, Fund Accounting (Kitchener)
new SS&C Technologies Kitchener, ON
Job Description Title: Associate Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street...
1 day ago in KitjobReport -
Associate Director, Fund Accounting (Toronto)
new SS&C Technologies Toronto, ON
Job Description Title: Associate Director, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street...
1 day ago in KitjobReport -
Associate Director, Fund Accounting (Toronto)
SS&C Technologies Toronto, ON
Overview Title: Associate Director, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive. Toronto, Ontario at 200 Front Street. Kitchener...
4 days ago in KitjobReport -
Manager, Fund Accounting – Real Assets (Toronto)
Citco Toronto, ON
...accounting systems (Yardi, MRI, Investran, etc). Advanced computer skills (Microsoft Excel). *Our Benefits*. Your well-being is of paramount importance to...
5 days ago in KitjobReport -
Hedge Fund Accounting & Administration, Officer (Toronto)
State Street Toronto, ON
...accounting, hedge fund of fund, or audit experience. Majority experience in hedge, preferred Complex allocation knowledge, required Good excel knowledge...
3 days ago in KitjobReport -
Fund Accounting Manager- Private Markets (Toronto)
MUFG Investor Services Toronto, ON
...Description You''ll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilitieswill include: Providing full-range fund accounting...
2 days ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets (Toronto)
MUFG Investor Services Toronto, ON
Job Description You''ll report to the Director, Nexus, Client Delivery. Your responsibilitieswill include: Providing full-range fund accounting and...
3 days ago in KitjobReport -
Senior Manager, Fund Accounting- Private Equity (Toronto)
new MUFG Investor Services Toronto, ON
...in multiple system initiatives and projects Qualifications. Post-secondary education/University Degree with a concentration in finance or accounting.
18 h 53 minutes ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets (Toronto)
new MUFG Investor Services Toronto, ON
...and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years'' experience working in the fund administration industry
1 day ago in KitjobReport -
Senior Manager, Fund Accounting- Private Equity (Toronto)
new MUFG Investor Services Toronto, ON
Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and...
1 day ago in KitjobReport -
Fund Accounting Manager, Private Equity (Toronto)
new MUFG Investor Services Toronto, ON
...Job Description Report to the Director, Nexus, Client Delivery a list of your responsibilities will include: Provide the full range of fund accounting...
1 day ago in KitjobReport -
Fund Accounting Manager, Private Equity (Toronto)
new MUFG Investor Services Toronto, ON
...#LI-Hybrid Job Description You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting...
1 day ago in KitjobReport -
Supervisor, Client Onboarding - Fund Accounting (Multiple...
new Citco Toronto, ON
...plus. Fund Accounting a plus. Strong project management skills with a high attention to details required. Strong sense of ownership and accountability of work
19 h 33 minutes ago in KitjobReport -
Senior Vice President, Fund Accounting - Private Assets...
Citco Toronto, ON
...information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
2 days ago in KitjobReport -
Vice President, Fund Accounting - Private Assets (Capital...
The Citco Group Toronto, ON
...a Bachelor’s degree in Accounting, Finance or Economics; CPA an asset. 5+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and
3 days ago in KitjobReport -
Junior Associate Director, Client Data Team (Fund...
MUFG Investor Services Toronto, ON
...accounting, or equivalent combination of education and experience. Additional Information What’s in it for you to join MUFG Investor Services? Take a look...
4 days ago in KitjobReport -
Junior Associate Director, Client Data Team (Fund...
MUFG Investor Services Toronto, ON
...accounting, or equivalent combination of education and experience. Additional Information Whats in it for you to join MUFG Investor Services? Take a look at...
3 days ago in KitjobReport -
Private Equity Fund - Client Onboarding Specialist (A...
MUFG Investor Services Toronto, ON
...accounts, systems, due diligence. Provide expertise, direction and leadership to members of the operations team. Perform and review internal accounting...
5 days ago in KitjobReport
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