153 fund accounting job offers in province of Ontario
126-150 of 153 jobs
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Director, Fund Accounting - Private Markets (Ontario)
MUFG Investor Services Ontario, ON
...Accounting/Economics, qualified accountant or other relevant qualification preferred Several years of fund administration experience in servicing a Private...
3 days ago in KitjobReport -
Director, Fund Accounting - Private Markets (Toronto)
Important Business Toronto, ON
...Accounting/Economics, qualified accountant or other relevant qualification preferred. Several years of fund administration experience in servicing a Private...
4 days ago in KitjobReport -
Senior Associate, Fund Accounting - Private Debt (Toronto)
MUFG Investor Services Toronto, ON
...accounting or skilled qualification as ACA, ACCA CFA. Experience working with Investran is value added but not essential Additional Information What’s in it...
2 days ago in KitjobReport -
Senior Associate, Fund Accounting - Private Debt (Toronto)
new MUFG Investor Services Toronto, ON
...role will include the below key tasks. You Will: Review financial data received from Private Equity / Private Debt clients and load to our internal accounting...
1 day ago in KitjobReport -
Senior Manager, Fund Accounting - Private Equity (Toronto)
new MUFG Investor Services Toronto, ON
...at #LI-Hybrid Job Description You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting...
1 day ago in KitjobReport -
Fund Accounting, Private Equity (Manager Level) (Toronto)
new MUFG Investor Services Toronto, ON
...at. LI-Hybrid Job Description You''ll report to the Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting...
1 day ago in KitjobReport -
Senior Leader, Private Asset Fund Accounting (Ontario)
The Citco Group Ontario, ON
...accounting. Responsibilities include overseeing complex fund structures and leading client pitches. This role offers a range of benefits and an inclusive...
3 days ago in KitjobReport -
Manager, Fund Administration (Accounting) - $130,000...
Juniper Toronto, ON
Manage client relationships, oversee accounting, reporting, and regulatory compliance for private market managers. Requires experience in fund accounting and...
4 days ago in KitjobReport -
Hedge Fund Accounting & Administration, Officer - $75,000...
State Street Toronto, ON
Oversees day-to-day accounting and administration for investment funds, managing team members, ensuring client service, and producing KPIs.
4 days ago in KitjobReport -
Fund Accounting Manager (Private Equity) - C$110,000...
Kassen Recruitment Toronto, ON
Oversee fund accounting operations for private equity funds, manage a team, and ensure accurate financial reporting and client service.
4 days ago in KitjobReport -
Private Equity Fund Accounting Leader: NAV & Growth...
MUFG Investor Services Ontario, ON
A leading financial services provider in Toronto seeks an Associate Director to oversee fund accounting and administration services for private equity funds...
3 days ago in KitjobReport -
VP, Real Assets Fund Accounting & Client Leadership...
The Citco Group Ontario, ON
A major financial services firm in Toronto is seeking an experienced Vice President to oversee accounting services for real asset funds. The role demands...
3 days ago in KitjobReport -
Senior Fund Accounting Manager – Private Markets & Debt...
MUFG Investor Services Ontario, ON
A leading global financial services firm is seeking a Senior Manager, Fund Accounting in Toronto. This full-time role involves providing comprehensive fund...
3 days ago in KitjobReport -
Fund Accounting Leadership Opportunities - C$100,000...
Citco GSGS Toronto, ON
...calculations, reconciliations, financial statement preparation, and client deliverables for hedge funds, requiring solid accounting and finance background.
4 days ago in KitjobReport -
Manager, Fund Accounting - Private Assets - C$100,000...
The Citco Group Toronto, ON
Manages a team, oversees NAV calculations, prepares financial statements, and ensures compliance with regulations for private equity funds.
4 days ago in KitjobReport -
Hedge Fund Accounting Manager (Dublin) - C$61,000...
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 -
Fund Accounting Associate: Real Assets & PE (Hybrid...
MUFG Investor Services Ontario, ON
A leading financial services provider is seeking an Associate in Fund Accounting to provide a full range of administration services primarily for real estate...
3 days ago in KitjobReport -
Associate Manager, Fund Accounting - C$110,000 - C$120,000...
Aplin Toronto, ON
...Role: As a key member of the Fund Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop robust
4 days ago in KitjobReport -
Associate, Fund Accounting - C$115,000 - C$155,000 A Year...
Aplin Toronto, ON
...negotiation, business planning and budgeting, margin analysis, rating agency relations, and technical accounting Knowledge of US Generally Accepted Accounting
4 days ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets / Private...
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...
2 days ago in KitjobReport -
Vice President, Fund Accounting - C$115,000 - C$155,000 A...
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 -
Senior Manager, Fund Accounting, Private Markets / Private...
Leading Toronto, ON
...initiatives and projects This is a new position. Qualifications. Post-secondary education/University Degree with a concentration in finance or accounting.
5 days ago in KitjobReport -
Senior Vice President, Fund Accounting – Private Assets...
new Hays Toronto, ON
Role: Senior Vice President, Fund Accounting Private Assets Location: Toronto (Hybrid) Ref: 1119---Your Newpany Join a globally recognized leader in...
1 day ago in KitjobReport -
Senior Vice President, Fund Accounting - Private Assets...
The Citco Group Ontario, 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...
3 days ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets / Private...
MUFG Investor Services Toronto, ON
...#LI-Hybrid Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting...
2 days ago in KitjobReport
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