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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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.comReport -
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 whatjobsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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.comReport -
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 JobleadsReport -
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 whatjobsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobgoalReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 KitjobReport
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