153 fund accounting job offers in province of Ontario

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  • Senior Vice President, Fund Accounting - Private Assets

    Wilson Toronto, ON

    ...budgeting, margin analysis, rating agency relations, and technical accountingKnowledge of US Generally Accepted Accounting Principles and other comprehensive
    7 days ago in LifeworQ

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  • Hedge Fund Accounting Supervisor — NAV & Reporting

    new Citco GSGS Toronto, ON

    An established industry player is seeking a dedicated professional to join their Fund Administration team. In this role, you will leverage your accounting...
    1 day ago in Jobleads

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  • Supervisor, Fund Accounting - Private Assets (Traditional...

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Private Assets (Traditional PA) Join to apply for the Supervisor, Fund Accounting. Private Assets (Traditional PA) role at The...
    7 days ago in LifeworQ

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  • Manager, Fund Accounting - Private Assets (Traditional PA)

    The Citco Group Toronto, ON

    Manager, Fund Accounting – Private Assets (Traditional PA) Join to apply for the Manager, Fund Accounting – Private Assets (Traditional PA) role at The Citco...
    7 days ago in LifeworQ

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  • Hedge Fund & Family Office Accounting Manager

    new BJRC Recruiting Toronto, ON

    A leading investment management firm in Toronto is seeking an experienced financial administrator to oversee financial administration across various entities an
    16 h 25 minutes ago in Jobleads

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  • VP, Alternative Fund Services — Fund Accounting Lead

    new J.P. Morgan Toronto, ON

    A leading financial institution in Toronto is seeking an experienced Fund Accounting Manager to lead a team responsible for managing client deadlines and...
    16 h 28 minutes ago in Jobleads

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  • Supervisor, Fund Accounting - Private Assets (Traditional...

    new Citco GSGS Toronto, ON

    ...accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff. Review private equity fund partnership...
    1 day ago in Jobleads

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  • Senior Manager, Fund Accounting, Private Markets / Private...

    MUFG Investor Services Toronto, ON

    Senior Manager, Fund Accounting, Private Markets / Private Debt Full-time. Rank: Associate Director. Employment Type: Permanent Full Time. Compensation: CAD...
    4 days ago in Jobleads

    Report
  • Vice President, Fund Accounting, Private Assets...

    The Citco Group Toronto, ON

    Vice President, Fund Accounting, Private Assets (Traditional PA) Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role...
    7 days ago in LifeworQ

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  • Senior Associate, Private Markets Fund Accounting (Hybrid)

    MUFG Investor Services Toronto, ON

    A leading financial institution in Toronto is looking for a Senior Associate in Fund Accounting to manage the administration for Private Equity and Debt...
    4 days ago in Jobleads

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  • Senior Specialist, Client Onboarding - Fund Accounting...

    The Citco Group Toronto, ON

    ...Accounting experience is a plus. Strong project management skills with high attention to detail. Strong sense of ownership and accountability of work...
    4 days ago in Jobleads

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  • Senior Fund Accounting Manager – Private Markets & Debt...

    MUFG Investor Services Toronto, ON

    A leading global financial services firm is seeking a Senior Manager, Fund Accounting in Toronto. This full-time role involves providing comprehensive fund...
    4 days ago in Jobleads

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  • Fund Accounting Manager, Private Assets – Lead & Elevate...

    The Citco Group Toronto, ON

    A leading asset servicing firm in Toronto is seeking a Manager, Fund Accounting – Private Assets to oversee a team of accountants and ensure compliance with...
    7 days ago in LifeworQ

    Report
  • Senior Vice President, Fund Accounting - Private Assets...

    The Citco Group Toronto, ON

    ...of 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 Jobleads

    Report
  • Junior Associate Director/ Supervisor, Fund Accounting...

    MUFG Investor Services Toronto, ON  +1 Location

    Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Debt Full-time Rank: Senior Associate Employment Type: Permanent Full Time...
    4 days ago in Jobleads

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  • Associate, Fund Accounting

    SS&C Toronto, ON

    Associate, Fund Accounting page is loaded# Associate, Fund Accountinglocations: Toronto, Canada: Mississauga, Canadatime type: Full timeposted on: Posted...
    30+ days ago in Jobleads

    Report
  • Associate Director, Fund Accounting

    SS&C Technologies Toronto, ON

    Associate Director, Fund Accounting at SS&C Technologies Locations: Mississauga, Ontario (5255 Orbitor Drive); Toronto, Ontario (200 Front Street) SS&C...
    30+ days ago in Jobleads

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  • Associate Manager, Fund Accounting

    SS&C Technologies Toronto, ON

    ...35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Associate Manager, Fund Accounting...
    30+ days ago in Jobleads

    Report
  • Senior Associate, Fund Accounting

    SS&C Mississauga, ON

    Senior Associate, Fund Accounting page is loaded# Senior Associate, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted...
    30+ days ago in Jobleads

    Report
  • Associate Manager, Fund Accounting

    SS&C Mississauga, ON

    Associate Manager, Fund Accounting page is loaded# Associate Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full...
    30+ days ago in Jobleads

    Report
  • Senior Director, Fund Accounting - Private Markets

    SS&C Technologies Toronto, ON

    A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely...
    30+ days ago in Jobleads

    Report
  • 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...
    30+ days ago in Jobleads

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  • Manager, Fund Accounting - Private Assets

    Citco GSGS 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...
    30+ days ago in Jobleads

    Report
  • Supervisor, Fund Accounting – Hedge Funds

    Citco GSGS Toronto, ON

    ...accounting/industry knowledge to clients Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups...
    30+ days ago in Jobleads

    Report
  • Supervisor, Fund Accounting - Private Assets

    Citco GSGS 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...
    30+ days ago in Jobleads

    Report
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153 fund accounting job offers in province of Ontario

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