139 fund accounting job offers in province of Ontario

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  • 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

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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

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  • Junior Fund Accounting & Administration Associate

    The Successful Investor Toronto, ON

    Overview Junior Fund Accounting & Administration Associate – Successful Investor Wealth Management. We are an established wealth management and investment...
    15 days ago in Jobleads

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  • Manager, Fund Accounting Toronto, Ontario, Canada

    Sagard Holdings Toronto, ON

    ...accounting, finance, or related field; CPA with IFRS specialization preferred. Strong leadership, coaching, and team development skills with excellent...
    26 days ago in Jobleads

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  • 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
  • Supervisor, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Private Assets Be among the first 25 applicants Direct message the job poster from The Citco Group Limited About Citco The...
    20 days ago in Jobleads

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  • Supervisor, Fund Accounting - Private Assets

    Citco Group of Companies Toronto, ON

    Supervisor, Fund Accounting. Private Assets Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best in the business...
    8 days ago in Jobleads

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  • Supervisor, Fund Accounting - Institutional Services

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Institutional Services 2 days ago Be among the first 25 applicants. The market leader, the premier provider, and the best in the...
    28 days ago in Jobleads

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  • Manager, Fund Accounting - Institutional Services

    The Citco Group Toronto, ON

    Manager, Fund Accounting. Institutional Services Direct message the job poster from The Citco Group Limited About Citco: The market leader. The premier...
    12 days ago in Jobleads

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  • Fund Accounting Manager, Private Equity

    MUFG Investor Services Toronto, ON

    ...Accounting. At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators...
    30+ days ago in Jobleads

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  • Fund Accounting Manager- Private Markets

    MUFG Investor Services Toronto, ON

    ...A university degree in Finance or Accounting. At least 5 years' experience working in the fund administration industry with experience managing staff. This can
    15 days ago in Jobleads

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  • Supervisor, Fund Accounting - Real Assets

    The Citco Group Toronto, ON

    Overview Supervisor, Fund Accounting. Real Assets Citco is a leading provider in asset servicing, with a history dating back to 1948. This role is part of...
    15 days ago in Jobleads

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  • Senior Manager, Fund Accounting- Private Equity

    MUFG Investor Services Toronto, ON

    ...accounting and administration service delivery to customers and train staff on all aspects of the NAV process Work with banks, auditors, brokers and...
    28 days ago in Jobleads

    Report
  • Supervisor, Fund Accounting - Real Assets

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Real Assets Direct message the job poster from The Citco Group Limited About Citco The market leader. The premier provider. The...
    15 days ago in Jobleads

    Report
  • 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...
    26 days ago in Jobleads

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  • 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...
    20 days ago in Jobleads

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  • Fund Accounting Associate Director, NAV & Valuations

    MUFG Investor Services Toronto, ON

    A financial services provider in Toronto is seeking a Junior Associate Director to provide fund accounting services to private equity clients. This role...
    10 days ago in Jobleads

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  • 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...
    21 days ago in Jobleads

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  • 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...
    28 days ago in Jobleads

    Report
  • 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...
    7 days ago in Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

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  • 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 Jobleads

    Report
  • 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...
    26 days ago in Jobleads

    Report
  • 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 Jobleads

    Report
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139 fund accounting job offers in province of Ontario

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