101 fund accounting job offers in Toronto, ON
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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 JobleadsReport -
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 JobleadsReport -
Senior Specialist, Client Onboarding - Fund Accounting...
The Citco Group Toronto, ON
...Accounting experience is a plus. Strong project management skills with high attention to detail. Strong sense of ownership and accountability of work...
30+ days ago in JobleadsReport -
Hedge Fund Accounting Manager: NAV & Team Lead, Hybrid
David Aplin Recruiting Toronto, ON
A leading recruitment firm is seeking a Manager, Fund Accounting for a global financial services client in Toronto. This permanent, hybrid role requires a...
10 days ago in JobleadsReport -
Senior Vice President, Fund Accounting - Private Assets...
Citco GSGS Toronto, ON
Senior Vice President, Fund Accounting. Private Assets (Traditional PA) About Citco Citco is a global leader in fund services, corporate governance and...
30+ days ago in JobleadsReport -
Senior Vice President, Fund Accounting - Private Assets...
The Citco Group Toronto, ON
Senior Vice President, Fund Accounting. Private Assets (Traditional PA) Join to apply for the Senior Vice President, Fund Accounting. Private Assets...
16 days ago in JobleadsReport -
Junior Associate Director, Client Data Team (Fund...
MUFG Investor Services Toronto, ON
...accounting, or equivalent combination of education and experience. Additional Information Take a look at our careers site and you’ll find everything you’d...
16 days ago in JobleadsReport -
Manager, Fund Accounting (Toronto)
international financial group Toronto, ON
Our client is an alternative Asset Manager, and they are looking to add to their team on a full time base, a Manager, Fund Accounting. This is a newly...
3 days ago in KitjobReport -
Interim Director - Fund Accounting (Toronto)
international financial group Toronto, ON
Our client is a reputable Asset Manager / PE Firm and they are looking to add to its team a Director, Fund Accounting for an initial term of 6 months. If you...
5 days ago in KitjobReport -
Accounting Fund Accountant Proficient Toronto
Mindlance Toronto, ON
...and adding comments for seniors sign off and release. Price delivery to media and transfer agents. External Reporting. Fund Events Must Have Skills: Accounting...
4 days ago in KitjobReport -
Fund Accountant, Fund Accounting (Toronto)
new CIBC Toronto, ON
Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
19 h 48 minutes ago in KitjobReport -
Associate Director, Fund Accounting (Toronto)
SS&C Technologies Toronto, ON
Job Description Title: Associate Director, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street...
5 days ago in KitjobReport -
Junior Fund Accounting & Administration Associate (Toronto...
The Successful Investor Toronto, ON
Job description salary: junior fund accounting & administration associate successful investor wealth management. We are an established wealth management and...
4 days ago in KitjobReport -
Manager, Fund Accounting, Private Assets (Toronto)
Hays Toronto, ON
Role: Manager, Fund Accounting, Private Assets Location: Toronto (Hybrid) Ref: 1119---Your Newpany Join a globally recognized leader in financial services...
2 days ago in KitjobReport -
Manager, Fund Accounting (Hedge Funds) (Old Toronto)
WilsonCTS Downtown, Toronto, ON
Manager, Fund Accounting Position Type: Full-time/ Permanent Location: Toronto, ON (Hybrid; 2 days in-office) Compensation: $95,000 to $112,000/Annually +...
3 days ago in KitjobReport -
Senior Manager, Fund Accounting – Hedge Funds (Toronto)
S.i. Systèmes Toronto, ON
Senior Manager, Fund Accounting. Hedge Funds Full Time Permanent role 3 times a week on site in Toronto, ON (near King Station) Must Haves: You have an...
2 days ago in KitjobReport -
Vice President, Fund Accounting, Private Assets (Toronto)
Hays Toronto, ON
Role: Vice President, Fund Accounting, Private Assets Location: Toronto(Hybrid) Ref: 1119---Your Newpany Join a globally recognized leader in financial...
2 days ago in KitjobReport -
Fund Accounting Manager- Private Markets (Toronto)
MUFG Investor Services Toronto, ON
...system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years'' experience working in the fund
3 days ago in KitjobReport -
Associate Director, Fund Accounting, Private Markets...
new 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
1 day ago in KitjobReport -
Associate Director, Fund Accounting, Private Markets...
MUFG Investor Services Toronto, ON
...at #LI-Hybrid Job Description You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting...
4 days ago in KitjobReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
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 KitjobReport -
Supervisor, Fund Accounting – Private Assets (Capital...
Hays Toronto, ON
Role: Supervisor, Fund Accounting Private Assets (Capital Event) Location: Toronto (Hybrid) Ref: 1121---Your Newpany Join a globally recognized leader in...
3 days ago in KitjobReport -
Senior Vice President, Fund Accounting – Private Assets...
Hays Toronto, ON
Role: Senior Vice President, Fund Accounting Private Assets Location: Toronto (Hybrid) Ref: 1119--- Your Newpany Join a globally recognized leader in...
2 days ago in KitjobReport -
Junior Associate Director, Client Data Team (Fund...
MUFG Investor Services Toronto, ON
...accounting, or equivalent combination of education and experience. Additional Information What’s in it for you to join MUFG Investor Services? Take a look...
3 days ago in KitjobReport -
Private Equity Fund Client Onboarding Specialist A Minimum...
MUFG Investor Services Toronto, ON
...accounting and shareholder service system set-ups. Respond to clients ensuring superior customer service is provided. Work well with internal stakeholders...
2 days ago in KitjobReport
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