29 fund accounting job offers in Toronto, ON

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  • Supervisor, Fund Accounting

    Toronto, ON

    Join to apply for the Supervisor, Fund Accounting role at CIBC Mellon. This position involves overseeing daily net asset value calculations, authorizing fund...
    6 days ago in Jobleads

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  • Manager, Fund Accounting

    Toronto, ON  +1 Location

    ...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Manager, Fund Accounting...
    6 days ago in Jobleads

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  • Associate Director, Fund Accounting

    Toronto, ON  +1 Location

    ...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director, Fund Accounting...
    6 days ago in Jobleads

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  • Associate Manager, Fund Accounting

    Toronto, ON  +2 locations

    ...accounting experience Thorough understanding of US and international investment characteristics is required in both common and exotics Advanced knowledge of...
    6 days ago in Jobleads

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  • AVP, Private Equity Fund Accounting (Asst. Manager Level...

    new Vaco by Highspring Toronto, ON  +11 locations

    About the Client Our client is sourcing an AVP, Private Equity Fund Accounting (Asst. Manager Level) for a 6-Month Contract. About the Opportunity Take...
    Gross/year: $132,480
    19 h 46 minutes ago in Talent.com

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  • Associate, Investment Administration And Fund Accounting

    Talentify Toronto, ON

    ...Accounting, Business, Finance, or a related discipline. Additional Skills & QualificationsVery detail-oriented. Strong communication skills, with experience...
    12 days ago in whatjobs

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  • Supervisor, Fund Accounting - Real Assets

    Toronto, ON

    Supervisor, Fund Accounting. Real Assets Join to apply for the Supervisor, Fund Accounting. Real Assets role at The Citco Group Limited. This role involves...
    6 days ago in Jobleads

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  • Manager, Fund Accounting – Real Assets

    Toronto, ON

    Join to apply for the Manager, Fund Accounting – Real Assets role at The Citco Group Limited. This role involves leading the production of high-quality NAV...
    6 days ago in Jobleads

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  • Fund Accountant, PE Fund Accounting

    Toronto, ON

    Production of bookings into accounting system and testing of reports for data migration and onboarding. Reporting and Data Migration testing. Execute the...
    3 days ago in Jobleads

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  • 3 - Vice President, Private Equity Fund Accounting (Manager...

    Vaco by Highspring Toronto, ON  +13 locations

    About the Client Our client is sourcing a Vice President, Private Equity Fund Accounting (Manager Level) for a 6-Month Contract About the Opportunity Serve...
    Gross/year: $165,600
    2 days ago in Talent.com

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  • Fund Accounting Manager - New York

    Toronto, ON

    ...FP&A, Advanced Decision Modeling (Flexible/Hybrid Location) Accounting and Finance Consulting Manager. Accounting Advisory Manager, Intragroup Reconciliations,
    8 days ago in Jobleads

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  • Associate, Investment Administration And Fund Accounting

    Talentify Toronto, ON

    ...Accounting, Business, Finance, or a related discipline. Additional Skills & QualificationsVery detail-oriented. Strong communication skills, with experience...
    9 days ago in whatjobs

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  • Vice President, Fund Accounting - Private Assets

    Downtown, Toronto, ON

    ...accounting platform highly desirable. Your Role: Lead and manage a team of managers and staff, providing guidance and support. Execute strategic plans to...
    30+ 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...
    30+ days ago in Jobleads

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  • Vice President, Fund Accounting - Real Assets

    Downtown, Toronto, ON

    ...accounting services. In addition, the Vice President shall manage client relationships in line with client Service Level Agreements, Citco procedures and...
    30+ days ago in Jobleads

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  • Vice President, Fund Accounting - Private Assets (Capital...

    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...
    13 days ago in Jobgoal

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  • Manager, Fund Accounting - Private Assets

    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...
    27 days ago in Jobleads

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  • Supervisor, Fund Accounting – Hedge Funds

    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...
    25 days ago in Jobleads

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  • Supervisor, Fund Accounting - Private Assets

    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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  • Manager, Fund Accounting - Private Assets

    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...
    25 days ago in Jobleads

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  • Manager, Fund Accounting – Institutional Services

    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...
    30+ days ago in Jobleads

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  • Associate Support Consultant (Fund Accounting)

    Toronto, ON

    Associate Support Consultant (Fund Accounting) About SmartSimple & Foundant At SmartSimple and Foundant Technologies, we empower mission-driven organizations...
    25 days ago in Jobleads

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

    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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  • 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
    30+ days ago in Jobleads

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  • Fund Accounting Manager | [WP-809]

    beBee Careers Toronto, ON

    Job Description The Fund Accounting Manager will supervise a team of fund accountants, mentor and support them through training and development. Key...
    5 days ago in Kitjob

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29 fund accounting job offers in Toronto, ON

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