153 fund accounting job offers in province of Ontario
101-125 of 153 jobs
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Manager, Fund Accounting - Institutional Services
Citco GSGS 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...
15 days ago in JobleadsReport -
Fund Accounting Associate Manager - Hybrid & Growth
SS&C Mississauga, ON
A leading financial services firm in Mississauga is seeking an Associate Manager, Fund Accounting to manage client issues, oversee fund valuations, and...
30+ days ago in JobleadsReport -
Fund Accounting Lead — Client & Process Excellence
SS&C Technologies Toronto, ON
A leading financial services and healthcare technology company is seeking an Associate Manager, Fund Accounting in Toronto. This role involves managing...
30+ days ago in JobleadsReport -
Fund Accounting Associate | Hybrid, NAV & Reconciliations
SS&C Toronto, ON
A leading financial services and technology firm is seeking an Associate in Fund Accounting to perform critical tasks such as cash reconciliations and full...
30+ 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 -
NAV Specialist Co-op: Fund Accounting (12-Month)
SGGG Services Toronto, ON
A major alternative fund administrator in Toronto is seeking a Fund Accountant Co-op. The candidate will handle daily/weekly/monthly NAVPU calculations for clie
26 days ago in JobleadsReport -
Fund Accounting Manager: Lead, Train & Deliver Client...
Citco GSGS Toronto, ON
...Accounting or Finance, substantial experience in the industry, and strong communication skills. The organization offers a supportive and inclusive work...
15 days ago in JobleadsReport -
Associate, Fund Accounting (Toronto)
Aplin Toronto, ON
Associate will perform fund accounting tasks including reconciliations, investment accounting, NAV calculation, and client reporting. Requires robust...
4 days ago in KitjobReport -
Supervisor, Fund Accounting (Toronto)
Citco Group of Companies Toronto, ON
Oversee daily operations of a fund accounting team, ensuring accuracy and client service. Requires technical expertise, leadership, and financial reporting...
4 days ago in KitjobReport -
Manager, Fund Accounting (Toronto)
Aplin Toronto, ON
...Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop solid technical and interpersonal skills
4 days ago in KitjobReport -
Associate Manager, Fund Accounting (Toronto)
Aplin Toronto, ON
Fund Accounting Manager needed in Toronto. Requires accounting/finance degree, 5+ years experience, and leadership skills. Salary: CAD $111,000. 133,000.
4 days ago in KitjobReport -
Associate Director, Fund Accounting (Toronto)
MUFG Investor Services Toronto, ON
Directs fund accounting and administration services for private market clients, including NAV preparation, investor reporting, and team management.
4 days ago in KitjobReport -
Fund Accounting Leadership Opportunities (Toronto)
Citco GSGS Toronto, ON
...calculations, reconciliations, financial statement preparation, and client deliverables for hedge funds, requiring robust accounting and finance background.
4 days ago in KitjobReport -
Fund Accounting Leadership Opportunities (Toronto)
Citco GSGS Toronto, ON
...Ontario, CanadaSeniority level: Mid‐Senior levelEmployment type: Full‐timeJob function: Accounting / AuditingIndustries: Investment Management, Venture Capital
4 days ago in KitjobReport -
Vice President, Fund Accounting (Toronto)
Aplin Toronto, ON
Vice President of Accounting 1 day ago Be among the first 25 applicants Job Description The market leader. The premier provider. The best in the business. At...
4 days ago in KitjobReport -
Associate Manager, Fund Accounting (Mississauga)
new SS&C Technologies Mississauga, ON
Job Description Associate Manager, Fund Accounting Location(s): Mississauga, ON | Toronto, ON, Hybrid Status: Full Time Permanent Get To Know Us: SS&C; is...
1 day ago in KitjobReport -
Senior Fund Accounting Leader - Private Equity (Toronto)
Citco Group of Companies Toronto, ON
Leading a team in fund accounting for private assets, this role involves overseeing calculations, ensuring regulatory compliance, and managing a team within...
4 days ago in KitjobReport -
Senior Fund Accounting Supervisor - Private Markets...
MUFG Investor Services Ontario, ON
A leading financial services firm in Toronto is seeking a Supervisor for Fund Accounting in Private Markets. This role involves managing a team responsible...
3 days ago in KitjobReport -
Fund Accounting Manager Private Equity Ontario
Kassen Recruitment Ontario, ON
...You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.
3 days ago in KitjobReport -
Hedge Fund Accounting Manager (Dublin) (Toronto)
NACBA Toronto, ON
A leading financial services company is seeking a Manager in Hedge Fund Accounting for their Toronto office. You will be responsible for overseeing client...
4 days ago in KitjobReport -
Director, Private Markets Fund Accounting (Ontario)
MUFG Investor Services Ontario, ON
A leading asset servicing company is seeking a Director based in Toronto to manage fund accounting and administration services for private market clients...
3 days ago in KitjobReport -
Vice President, Fund Accounting - Real Assets (Ontario)
The Citco Group Ontario, ON
...accounting system Preparation of client service plans including annual budget Liaising with property management companies Team Management: Review the work...
3 days ago in KitjobReport -
SVP, Fund Accounting (Private Equity) (Toronto)
Kassen Recruitment Toronto, ON
Job DescriptionJob DescriptionA global financial services provider is looking for a SVP, Fund Accounting – Private Equity to lead strategic quality...
5 days ago in KitjobReport -
Director, Fund Accounting - Private Markets (Toronto)
MUFG Investor Services Toronto, ON
Job Description. Provide the full range of fund accounting and administration services to private market clients, including Net Asset Value (NAV) preparation...
5 days ago in KitjobReport -
Director, Fund Accounting - Private Markets (Toronto)
MUFG Investor Services Toronto, ON
...Accounting/Economics, qualified accountant or other relevant qualification preferred. Several years of fund administration experience in servicing a Private...
2 days ago in KitjobReport
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