56 fund accounting job offers in Toronto, ON

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  • Supervisor, Fund Accounting - Real Assets

    Citco Group of Companies 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...
    21 days ago in Jobleads

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  • Supervisor, Fund Accounting - Real Assets

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Real Assets Direct message the job poster from The Citco Group Limited About Citco The market leader. The premier provider. The...
    20 days ago in Jobleads

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  • Manager, Fund Accounting - Private Assets (Traditional PA)

    Citco GSGS Toronto, ON

    ...allocations. Review fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events,
    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...
    30+ days ago in Jobleads

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  • Supervisor, Fund Accounting - Private Assets (Traditional...

    Citco GSGS Toronto, ON

    ...accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff. Review private equity fund partnership...
    30+ days ago in Jobleads

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  • Supervisor, 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...
    30+ days ago in Jobleads

    Report
  • Supervisor, Fund Accounting - Private Assets (Traditional...

    Citco Group of Companies Toronto, ON

    Supervisor, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The...
    30+ days ago in Jobleads

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  • Junior Associate Director, Fund Accounting, Private Debt

    MUFG Investor Services Toronto, ON

    ...accounting experience is desired, but not required. Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers...
    26 days ago in Jobleads

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  • Fund Accountant, Fund Accounting

    CIBC Toronto, ON

    Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
    4 days ago in Kitjob

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  • Supervisor, Fund Accounting - Private Assets

    Citco Toronto, ON

    ...accounting/industry knowledge to clients as needed. Participant in client integration (including new client onboarding and conversions). Supervise and...
    4 days ago in Kitjob

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  • Associate Manager, Fund Accounting (Toronto)

    SS&C Technologies Toronto, ON

    Job Description Title: Associate Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive. Toronto, Ontario at 200 Front Street...
    4 days ago in Kitjob

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  • Team Leader, Fund Accounting (Toronto)

    CIBC Toronto, ON

    ...knowledge of office productivity software (e... Microsoft Excel). Advanced knowledge of InvestOne πŸ“Œ Team Leader, Fund Accounting 🏒 CIBC Mellon πŸ“ Toronto
    4 days ago in Kitjob

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  • Team Leader, Fund Accounting (Toronto)

    CIBC Toronto, ON

    Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
    3 days ago in Kitjob

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  • I011 - SVP, Fund Accounting (Private Equity)

    Kassen Recruitment Toronto, ON

    A global financial services provider is looking for a SVP, Fund Accounting – Private Equity to lead strategic quality initiatives and drive operational...
    5 days ago in Kitjob

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  • UOI-511 | VP, Fund Accounting (Private Equity)

    Kassen Recruitment Toronto, ON

    ...experience in private equity or public accounting, with leadership responsibilities. Deep technical expertise in private equity fund structures, accounting
    6 days ago in Kitjob

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  • SVP, Fund Accounting (Private Equity) (Toronto) - [DX903]

    Kassen Recruitment Toronto, ON

    Job DescriptionJob DescriptionA global financial services provider is looking for a SVP, Fund Accounting – Private Equity to lead strategic quality...
    5 days ago in Kitjob

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  • Fund Accounting Manager- Private Equity (Toronto)

    MUFG Investor Services Toronto, ON

    ...and client reporting. Participating in multiple system initiatives and projects πŸ“Œ Fund Accounting Manager. Private Equity 🏒 MUFG Investor Services πŸ“ Toronto
    4 days ago in Kitjob

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  • Fund Accountant, Fund Accounting (Old Toronto)

    CIBC Downtown, Toronto, ON

    Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
    4 days ago in Kitjob

    Report
  • DO610 | Supervisor, Fund Accounting - Real Assets

    The Citco Group Toronto, ON

    Overview Supervisor, Fund Accounting. Real Assets Citco is a leading provider in asset servicing, with a history dating back to 1948. This role is part of...
    6 days ago in Kitjob

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  • Supervisor, Fund Accounting - Private Assets (Toronto)

    Citco Toronto, ON

    ...accounting/industry knowledge to clients as needed. Participant in client integration (including new client onboarding and conversions). Supervise and...
    3 days ago in Kitjob

    Report
  • Supervisor, Fund Accounting - Private Assets (Toronto)

    new The Citco Group Toronto, ON

    ...accounting/industry knowledge to clients as needed. Participant in client integration (including new client onboarding and conversions). Supervise and...
    1 day ago in Kitjob

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  • Fund Accounting Manager- Private Debt (Toronto)

    new MUFG Investor Services Toronto, ON

    ...#LI-Hybrid Job Description You'll report to the Senior Associate Director, Client Operations, Fund Administration. Your responsibilities will include: Providing full-range fund accounting...
    1 day ago in Kitjob

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  • Fund Accounting Manager- Private Equity (Toronto)

    MUFG Investor Services Toronto, ON

    ...#LI-Hybrid Job Description You'll report to the Senior Associate Director, Client Operations, Fund Administration. Your responsibilities will include: Providing full-range fund accounting...
    3 days ago in Kitjob

    Report
  • Fund Accounting Manager- Private Equity (Toronto)

    MUFG Investor Services Toronto, ON

    ...#LI-Hybrid Job Description You'll report to the Senior Associate Director, Client Operations, Fund Administration. Your responsibilities will include: Providing full-range fund accounting...
    2 days ago in Kitjob

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

    Citco Toronto, ON

    ...more information about Citco, please visit The Team & Business Line*. Fund Administration is Citco’s core business, and our alternative asset and accounting...
    4 days ago in Kitjob

    Report
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56 fund accounting job offers in Toronto, ON

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