122 fund accounting job offers in Toronto, ON

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  • Fund Accountant, Fund Accounting

    CIBC Toronto, ON

    Fund Accountant, Fund Accounting at CIBC Mellon Toronto, Ontario, Canada Salary: CA$55,000.00-CA$85,000.00 Responsibilities Prepare financial statements...
    3 days ago in Jobleads

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  • Associate Manager, Fund Accounting

    SS&C Technologies Toronto, ON

    ...Excellent problem solving and analytical skills Significant mutual fund or investment accounting experience Thorough understanding of US and international
    3 days ago in whatjobs

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  • Fund Accounting Associate 2

    State Street Toronto, ON

    ...Job DescriptionWho We Are Looking ForWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting...
    2 days ago in whatjobs

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  • Manager, Fund Accounting

    new SS&C Technologies Toronto, ON

    Join to apply for the Manager, Fund Accounting role at SS&C TechnologiesJoin to apply for the Manager, Fund Accounting role at SS&C TechnologiesAs a leading...
    14 h 21 minutes ago in whatjobs

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  • Fund Accountant, Fund Accounting

    CIBC Toronto, ON

    ...degree with focus on accounting or finance, or equivalent training1 year experience in the financial services sectorCompletion of Canadian Securities Course
    2 days ago in whatjobs

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  • NAV Production Lead - Fund Accounting

    RBC Toronto, ON

    A leading Canadian bank is seeking a Fund Accounting Manager in Toronto, responsible for leading a team to deliver accurate fund valuations and meet strict...
    6 days ago in Jobleads

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  • Private Equity Fund Accounting Lead

    MUFG Investor Services Toronto, ON

    A leading financial services firm in Toronto is looking for a Fund Accountant Manager to oversee fund accounting and administration services...
    5 days ago in Jobleads

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  • Fund Accounting Manager, Private Equity

    MUFG Investor Services Toronto, ON

    Job Description Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody...
    5 days ago in Jobleads

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  • Associate Director, Fund Accounting, Private Markets

    MUFG Investor Services Toronto, ON

    ...in multiple system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience working in the
    2 days ago in whatjobs

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  • Fund Accounting, Nexus, Client Delivery (Supervisor)

    MUFG Investor Services Toronto, ON

    Fund Accounting, Nexus, Client Delivery (Supervisor) About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest...
    5 days ago in Jobleads

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  • Senior Manager, Fund Accounting- Private Equity

    MUFG Investor Services Toronto, ON

    Fund Accounting Manager About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds...
    5 days ago in Jobleads

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  • Senior Manager, Fund Accounting- Private Equity

    MUFG Investor Services Toronto, ON

    Fund Accounting Manager About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds...
    4 days ago in whatjobs

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  • Fund Accounting, Nexus, Client Delivery

    MUFG Investor Services Toronto, ON

    ...accounting experience is desired, but not required. Additional Information Experience something Brilliantly Different with a career with MUFG Investor...
    2 days ago in whatjobs

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  • Rising Leader, Private Equity Fund Accounting

    MUFG Investor Services Toronto, ON

    A global financial services firm in Toronto is seeking a Junior Associate Director for Fund Accounting. The role involves managing a team of fund accountants...
    5 days ago in Jobleads

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  • Senior Manager, Fund Accounting - Private Equity

    MUFG Investor Services Toronto, ON

    ...projects. Qualifications A university degree in Finance or Accounting. At least 5 years’ experience working in the fund administration industry with experience
    5 days ago in Jobleads

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  • Fund Accounting & Client Delivery Supervisor (NAV, PE)

    MUFG Investor Services Toronto, ON

    A financial services provider in Toronto is seeking a Supervisor for Fund Accounting. This full-time role involves providing comprehensive fund accounting...
    5 days ago in Jobleads

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  • Private Equity Fund Accounting Lead - NAV & Reporting

    MUFG Investor Services Toronto, ON

    A global financial services provider is seeking a Fund Accounting Manager for its Toronto office. The role involves managing a team to deliver comprehensive...
    5 days ago in Jobleads

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  • Investment Accounting & Reporting Manager — Pension Fund

    Healthcare of Ontario Pension Plan Toronto, ON

    A leading pension organization in Toronto seeks a Manager for Investment Accounting and Reporting. This role involves managing operations for capital markets...
    2 days ago in Jobleads

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  • Private Equity Fund Accounting Lead - NAV & Growth

    MUFG Investor Services Toronto, ON

    A leading financial services firm in Toronto is seeking a Fund Accounting Manager to oversee fund administration services for private equity clients. The...
    5 days ago in Jobleads

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  • Hybrid Senior Associate, Private Markets Fund Accounting

    MUFG Investor Services Toronto, ON

    A leading financial services firm in Toronto is seeking a Senior Associate for Fund Accounting. This role will involve financial reporting and administration...
    5 days ago in Jobleads

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  • Vice President, Fund Accounting

    Kassen Recruitment Toronto, ON

    ...private equity fund structures, accounting policies (US GAAP, IFRS, etc), and operational workflows Strong understanding of fund waterfalls, carried interest
    30+ days ago in Jobleads

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  • Senior Fund Accounting Manager

    Redwood Recruitment Specialists Toronto, ON

    ...Accounting, and Capital Markets Contact For information on this role and similar type roles please contact -----@redwoodrecruitment.ie to arrange a...
    17 days ago in Jobleads

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  • Supervisor, Fund Accounting

    Kassen Recruitment Toronto, ON

    ...Services Location: Toronto, Ontario, Canada Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Accounting / Auditing Industries:
    30+ days ago in Jobleads

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  • Manager, Fund Accounting

    SS&C Technologies Toronto, ON  +1 Location

    Join to apply for the Manager, Fund Accounting role at SS&C Technologies Join to apply for the Manager, Fund Accounting role at SS&C Technologies As a...
    30+ days ago in Jobleads

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  • Manager, Fund Accounting

    Tricon Capital GP Toronto, ON

    ...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job Description The Manager, Fund Accounting...
    30+ days ago in Jobleads

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122 fund accounting job offers in Toronto, ON

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