132 fund accounting job offers in province of Ontario
76-100 of 132 jobs
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Executive VP, Private Asset Fund Accounting
The Citco Group Toronto, ON
A global leader in fund services is seeking a Senior Vice President of Fund Accounting to manage client relationships and provide operational support. The...
23 days ago in JobleadsReport -
Senior Fund Accounting Lead – Private Markets (Hybrid)
SS&C Technologies Kitchener, ON
A leading financial services firm is looking for an Associate Director, Fund Accounting to oversee client engagements, ensure deliverables, and support team...
8 days ago in JobleadsReport -
Fund Accounting Supervisor — NAV & Client Delivery Lead
The Citco Group Toronto, ON
A leading financial services firm in Toronto is seeking a Supervisor for Fund Accounting. The successful candidate will oversee the Monthly Net Asset Value...
30+ days ago in JobleadsReport -
Fund Accounting Manager - Lead & Elevate Team
The Citco Group Toronto, ON
A global financial services provider in Toronto seeks a Fund Accounting Manager to lead a team. You will oversee daily operations, ensure compliance with...
26 days ago in JobleadsReport -
Fund Accounting Supervisor — NAV & Client Leadership
Kassen Recruitment Toronto, ON
A respected leader in investment management is hiring a Supervisor, Fund Accounting in Toronto, Ontario. This is a hands-on leadership role overseeing a fund...
30+ days ago in JobleadsReport -
Fund Accounting Manager - Hedge/PE Focus (Hybrid)
SS&C Technologies Kitchener, ON
A leading financial services and healthcare technology company is seeking a Manager, Fund Accounting to oversee client issues related to fund valuation and...
8 days ago in JobleadsReport -
Private Equity Fund Accounting Supervisor: NAV & Reporting
MUFG Investor Services Toronto, ON
A financial services firm in Toronto is looking for a Supervisor, Fund Accountant to provide comprehensive fund accounting services to private equity clients...
15 days ago in JobleadsReport -
Fund Accounting Manager - Hedge Funds & IFRS
SS&C Technologies Mississauga, ON
A leading financial services and technology firm based in Mississauga is seeking a Manager, Fund Accounting. The role involves managing client issues...
30+ days ago in JobleadsReport -
Fund Accounting Supervisor (Private Equity & Debt)
MUFG Investor Services Toronto, ON
...prior fund accounting experience is preferred but not required. A vibrant culture and equal opportunity workplace await successful applicants. J-18808-Ljbffr
10 days ago in JobleadsReport -
Senior Fund Accounting Lead - Private Assets (Capital...
The Citco Group Toronto, ON
A leading asset servicing company in Toronto is seeking a Supervisor for Fund Accounting. This role is essential for overseeing the Capital Event process...
27 days ago in JobleadsReport -
Fund Accounting Associate II – Growth & Analytics
State Street Toronto, ON
A leading financial services firm located in Toronto is looking for enthusiastic individuals for roles in fund accounting and administration...
14 days ago in JobleadsReport -
Hybrid Senior Fund Accounting Manager - Private Equity
MUFG Investor Services Toronto, ON
A leading financial services provider in Toronto seeks a Fund Accounting Manager. This role involves managing fund accounting services for private equity...
30+ days ago in JobleadsReport -
Fund Accounting Manager, Private Markets - Hybrid & Growth
MUFG Investor Services Toronto, ON
A trusted asset servicing provider in Toronto is seeking a Manager for Fund Accounting to oversee a team delivering services to hedge funds. The ideal...
10 days ago in JobleadsReport -
VP, Private Equity Fund Accounting – Lead & Scale
Kassen Recruitment Toronto, ON
Kassen Recruitment is seeking a Vice President, Fund Accounting – Private Equity, to lead their private assets operations team. This role requires deep fund...
30+ days ago in JobleadsReport -
VP, Private Asset Fund Accounting & Strategy
The Citco Group Toronto, ON
A global asset servicing leader is seeking a Vice President of Accounting in Toronto. In this role, you will lead a team to ensure compliance with internal...
26 days ago in JobleadsReport -
Fund Accounting Associate II — Fast-Paced Growth Role
State Street Toronto, ON
A global asset management company is seeking enthusiastic individuals for a role focused on fund accounting. This position involves processing fund...
24 days ago in JobleadsReport -
Hedge Fund Accounting Supervisor — NAV & Reporting
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...
24 days ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
Citco GSGS Toronto, ON
...accounting platform, which is highly desirable. Our Benefits We prioritize your well-being by offering a range of benefits, training, education support, and...
30+ days ago in JobleadsReport -
Supervisor, Client Onboarding - Fund Accounting (Multiple...
Citco GSGS Toronto, 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...
21 days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco GSGS Toronto, ON
...allocations. Review fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events,
30+ days ago in JobleadsReport -
Supervisor, Client Onboarding - Fund Accounting (Multiple...
The Citco Group Toronto, ON
...role at The Citco Group Limited About The Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting...
30+ days ago in JobleadsReport -
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...
27 days ago in JobleadsReport -
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...
23 days ago in JobleadsReport -
Senior Fund Accounting Associate, Private Markets – Hybrid
MUFG Investor Services Toronto, ON
A global asset servicing firm in Toronto seeks a Senior Associate to support financial reporting and administration for Private Equity and Private Debt clients.
11 days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
Citco GSGS Toronto, ON
...accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff. Review private equity fund partnership...
30+ days ago in JobleadsReport
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