26 fund accounting job offers in Toronto, ON

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  • Supervisor, Fund Accounting

    Downtown, Toronto, ON

    CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and...
    5 days ago in Jobleads

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  • Fund Accounting & Administration, Senior Associate

    new Downtown, Toronto, ON

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    18 h 10 minutes ago in Jobleads

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  • Supervisor, Fund Accounting - Real Assets

    Downtown, Toronto, ON

    ...accounting or technology role. Experience with business process improvement and process re-engineering. Strong attention to detail. Strong analytical...
    6 days ago in Jobleads

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  • Supervisor, Fund Accounting – Hedge Funds

    Downtown, Toronto, ON

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

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  • Manager, Fund Accounting – Hedge Funds

    Downtown, Toronto, ON

    ...accounting with derivative instruments and external investors Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a...
    6 days ago in Jobleads

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  • Senior Manager, Fund Accounting - Private Markets

    Downtown, Toronto, ON

    ...accounting designation (CPA, ACCA, ICAEW, CFA (or equivalent) an asset Strong understanding of the fund administration and private markets industry. This...
    5 days ago in Jobleads

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  • Supervisor, Fund Accounting - Private Equity

    Downtown, 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...
    6 days ago in Jobleads

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  • Fund accounting & administration, senior associate

    Downtown, Toronto, ON

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    4 days ago in Jobleads

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  • Fund Accounting & Administration, Officer

    new Downtown, Toronto, ON

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    18 h 7 minutes ago in Jobleads

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  • Executive Vice President, Fund Accounting – Private Equity

    Downtown, 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...
    6 days ago in Jobleads

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  • Manager, Fund Accounting – Private Assets (Capital Event)

    Downtown, 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...
    6 days ago in Jobleads

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  • Supervisor, Fund Accounting – Private Assets (Capital...

    Downtown, 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...
    4 days ago in Jobleads

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  • Executive Vice President, Fund Accounting – Private Equity

    new Downtown, Toronto, ON

    ...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
    18 h 19 minutes ago in Jobleads

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  • Private Equity Fund Accounting & Administration, Managing...

    Downtown, Toronto, ON

    Managing Director Who we are looking for: Senior level management role within State Street’s Alternative Investments Private Market Services Business Unit. This
    6 days ago in Jobleads

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  • Vice President – AXI Platform Transformation (Fund...

    Downtown, Toronto, ON

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 19
    6 days ago in Jobleads

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  • Manager, Fund Accounting – Real Assets

    Downtown, Toronto, ON

    ...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Our Benefits: Your well-being is of paramount importance to us...
    8 days ago in Jobleads

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  • Manager, Fund Accounting OQ225

    RBC Toronto, ON

    ...services to the Investment Management, Broker/Dealer and Insurance Services industries. These services include Trusteeship, Recordkeeping, Fund Accounting...
    10 days ago in Kitjob

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  • Manager, Fund Accounting QB-820

    RBC Toronto, ON

    ...services to the Investment Management, Broker/Dealer and Insurance Services industries. These services include Trusteeship, Recordkeeping, Fund Accounting...
    10 days ago in Kitjob

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  • (V746) Vice President, Fund Accounting - Real Assets

    Default Toronto, ON

    ...accounting system. Preparation of client service plans including annual budget. Liaising with property management companies Team Management: Review the work...
    18 days ago in Kitjob

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  • K872 | Senior Manager, Fund Accounting - Private Markets

    MUFG Investor Services Toronto, ON

    ...administration and financial reporting service requirements for our Private Equity and Private Debt clients. These services will include all accounting...
    8 days ago in Kitjob

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  • Senior Manager, Fund Accounting - Private Markets (Z146)

    MUFG Investor Services Toronto, ON

    ...accounting designation (CPA, ACCA, ICAEW, CFA (or equivalent) an asset. Strong understanding of the fund administration and private markets industry. This...
    8 days ago in Kitjob

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  • Vice President, Fund Accounting - Private Equity CU490

    The Citco Group Toronto, ON

    ...accounting/industry knowledge to clients. Collaborate with Client Integration team (including new client onboarding and conversions). Collaborate with...
    12 days ago in Kitjob

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  • Manager, Fund Accounting - Private Equity - TZ-085

    Default Toronto, ON

    ...technical accounting/industry knowledge to clients as needed. Work closely with Client Integration team (including new client onboarding and conversions)
    8 days ago in Kitjob

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  • (Z-854) - Fund Accounting & Administration, Officer

    State Street Toronto, ON

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    6 days ago in Kitjob

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  • Fund Accounting & Administration, Officer - Y-919

    State Street Toronto, ON

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    8 days ago in Kitjob

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26 fund accounting job offers in Toronto, ON

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