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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 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
6 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...
8 days ago in JobleadsReport -
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 KitjobReport -
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 KitjobReport -
(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 KitjobReport -
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 KitjobReport -
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 KitjobReport -
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 KitjobReport -
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 KitjobReport -
(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 KitjobReport -
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 KitjobReport
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