23 fund accounting job offers in Toronto, ON

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  • Fund Accounting Manager, Private Credit

    Toronto, ON

    Fund Accounting Manager, Private Credit – Toronto COMPANY: A leading global multi-strategy alternative asset management firm with over $25 billion in AUM...
    4 days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    new Toronto, ON

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

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  • Supervisor, Fund Accounting

    Toronto, ON

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

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  • Manager, Fund Accounting – Real Assets

    Toronto, ON

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

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  • Vice President, Fund Accounting - Real Assets

    Toronto, ON

    ...accounting system Preparation of client service plans including annual budget Liaising with property management companies Team Management: Review the work...
    9 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...
    9 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...
    23 days ago in Jobleads

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  • Supervisor, Fund Accounting - Real Assets

    Toronto, ON

    ...accounting or technology role. Experience with business process improvement and process re-engineering. Strong attention to detail. Strong analytical...
    10 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...
    30+ days ago in Jobleads

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  • Fund Accounting & Administration, Officer

    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...
    9 days ago in Jobleads

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  • SR. Associate, Investment Administration And Fund...

    Toronto, ON

    Job Title: SR. Associate, Investment Administration and Fund Accounting Job Description The Associate, Public Markets in Investment Operations will be...
    14 days ago in Jobleads

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

    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...
    10 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...
    10 days ago in Jobleads

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

    Toronto, ON

    ...information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
    9 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
    10 days ago in Jobleads

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  • (I433) | Manager, Fund Accounting

    Citco Toronto, ON

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

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  • [S-198] Supervisor, Fund Accounting

    Citco 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...
    20 days ago in Kitjob

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  • [S124] | Supervisor, Fund Accounting

    Citco 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...
    20 days ago in Kitjob

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  • Manager, Fund Accounting - [DI-652]

    Citco Toronto, ON

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

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  • Fund Accounting & Administration, Senior Associate [MLW407]...

    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...
    11 days ago in Kitjob

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  • Associate, Investment Administration And Fund Accounting |...

    Aston Carter Toronto, ON

    Job Title: SR. Associate, Investment Administration and Fund Accounting Job Description The Associate, Public Markets in Investment Operations will be...
    15 days ago in Kitjob

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  • JRZ-530 | Senior Manager, Fund Accounting - Venture Capital...

    new Sagard Toronto, ON

    ...accounting and reporting for complex fund structures in multiple jurisdictions, ensuring accuracy, efficiency, and compliance with industry standards (IFRS...
    1 day ago in Kitjob

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  • SR. Associate, Investment Administration And Fund...

    Aston Carter Toronto, ON

    Job Title: SR. Associate, Investment Administration and Fund Accounting Job Description The Associate, Public Markets in Investment Operations will be...
    17 days ago in Kitjob

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