139 fund accounting job offers in Toronto, ON
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Manager, Fund Accounting - Real Assets
new Citco GSGS Toronto, ON
...Fund Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop strong technical and interpersonal
6 h 31 minutes ago in Talent.comReport -
Vice President, Fund Accounting – Hedge Funds
new Aplin Toronto, ON
...top employer and advance your career. Aplin has partnered with a Toronto-based global financial services organization to hire a Vice President, Fund Accounting...
1 day ago in Talent.comReport -
Fund Accounting Co-op: NAV Reconciliation (Remote)
new Q Wealth Partners Toronto, ON
...initiatives. The position offers flexible remote work opportunities, mentoring from professionals, and exposure to fund accounting operations. J-18808-Ljbffr
6 h 34 minutes ago in JobleadsReport -
Director, Fund Accounting - Private Markets
MUFG Investor Services Toronto, ON
...Accounting/Economics, qualified accountant or other relevant qualification preferredSeveral years of fund administration experience in servicing a Private...
4 days ago in LifeworQReport -
Supervisor, Fund Accounting - Private Assets
new Citco Group of Companies Toronto, ON
Supervisor, Fund Accounting. Private Assets Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best in the business...
1 day ago in Talent.comReport -
Manager, Fund Accounting - Private Assets
new The Citco Group Toronto, ON
...accounting/industry knowledge to clients as needed Work closely with Client Integration team (including new client onboarding and conversions) Manage and...
1 day ago in Talent.comReport -
Manager, Fund Accounting - Institutional Services
Citco GSGS Toronto, ON
...of 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...
2 days ago in Talent.comReport -
Supervisor, Fund Accounting - Real Assets
new Citco GSGS 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...
1 day ago in Talent.comReport -
Senior Fund Accounting Lead - Private Assets (Flexible...
new The Citco Group Toronto, ON
A premier financial services firm in Toronto seeks a Fund Accounting Manager to lead a team and manage fund accounting operations. Responsibilities include...
1 day ago in JobleadsReport -
Hedge Funds Fund Accounting Manager - Hybrid Toronto
David Aplin Group Toronto, ON
A recruitment agency is looking for a Manager, Fund Accounting, to work with a global financial services leader in downtown Toronto. The successful candidate...
2 days ago in LifeworQReport -
Supervisor, Fund Accounting - Real Assets
new 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...
1 day ago in Talent.comReport -
Senior Leader, Private Asset Fund Accounting
new The Citco Group Toronto, ON
...accounting. Responsibilities include overseeing complex fund structures and leading client pitches. This role offers a range of benefits and an inclusive...
1 day ago in Talent.comReport -
Associate, Fund Accounting - C$115,000 - C$155,000 A Year
new Aplin Toronto, ON
Associate will perform fund accounting tasks including reconciliations, investment accounting, NAV calculation, and client reporting. Requires strong...
6 h 33 minutes ago in Talent.comReport -
Accounting Manager — Nonprofit & Fund Accounting (Hybrid)
Canada Gives Toronto, ON +1 Location
A growing philanthropic organization in Canada is seeking an experienced Accounting Manager to oversee its full accounting function. The successful candidate...
2 days ago in Talent.comReport -
Hybrid Fund Accounting Lead — Private Markets & Debt
new MUFG Investor Services Toronto, ON
A global financial services provider in Toronto is seeking a Fund Accounting Manager to lead a team responsible for NAV production and ensuring the accuracy...
1 day ago in JobleadsReport -
Hybrid Fund Accounting Manager - Private Assets Lead
new Citco Group of Companies Toronto, ON
A leading financial services provider in Toronto is seeking a Senior Fund Accounting Manager to oversee a team and ensure compliance with accounting...
1 day ago in LifeworQReport -
VP, Real Assets Fund Accounting & Client Leadership
new The Citco Group Toronto, ON
A major financial services firm in Toronto is seeking an experienced Vice President to oversee accounting services for real asset funds. The role demands...
1 day ago in Talent.comReport -
Fund Accounting Manager - Lead & Elevate Team
new The Citco Group Toronto, ON
A global financial services provider in Toronto seeks a Fund Accounting Manager to lead a team. You will oversee daily operations, ensure compliance with...
1 day ago in Talent.comReport -
Fund Accounting Supervisor — Nav & Client Leadership
new Kassen Recruitment Toronto, ON
A respected leader in investment management is hiring a Supervisor, Fund Accounting in Toronto, Ontario. This is a hands-on leadership role overseeing a fund...
6 h 41 minutes ago in Talent.comReport -
Vp, Private Equity Fund Accounting – Lead & Scale
new Kassen Recruitment Toronto, ON
Kassen Recruitment is seeking a Vice President, Fund Accounting – Private Equity, to lead their private assets operations team. This role requires deep fund...
23 h 36 minutes ago in Talent.comReport -
Private Debt Fund Accounting Senior Associate (Hybrid)
new MUFG Investor Services Toronto, ON
...accounting is essential, and experience in fund administration is preferred. The company offers a vibrant culture and a commitment to hybrid working...
1 day ago in JobleadsReport -
Director, Private Markets Fund Accounting & NAV Lead
MUFG Investor Services Toronto, ON
A financial services firm in Toronto is seeking an experienced professional for a Fund Accounting role to deliver comprehensive fund services. The ideal...
7 days ago in LifeworQReport -
Fund Accounting Manager – Hedge Funds & Global Investments
new SS&C Technologies Toronto, ON
A leading financial services and healthcare technology company in Canada is seeking a Manager, Fund Accounting to oversee trade processing, fund valuation...
1 day ago in Talent.comReport -
Hedge Fund Accounting Manager – NAV & Reporting Lead
The Citco Group Toronto, ON
...Accounting, Finance, or related fields. The company values diversity and offers support for work-life balance, training, and flexible working arrangements...
2 days ago in Talent.comReport -
VP, Hedge Fund Accounting & Client Relations
new The Citco Group Toronto, ON
A global leader in fund services is seeking an experienced Fund Accounting professional in Toronto. The role involves managing a team, ensuring accurate...
1 day ago in Talent.comReport
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