139 fund accounting job offers in Toronto, ON
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VP, Hedge Fund Accounting — Client & Team Leader
new Citco Group of Companies Toronto, ON
A global leader in fund services located in Toronto is seeking an experienced Fund Accounting professional to join their Hedge Funds team. This role involves...
1 day ago in Talent.comReport -
NAV Specialist: Fund Accounting & Investment Ops
RBC Toronto, ON
...Accounting, strong analytical skills, and be proficient in Excel and GAAP/IFRS. Excellent career development opportunities and competitive compensation are...
5 days ago in JobleadsReport -
Fund Accounting Associate: Real Assets & PE (Hybrid)
new MUFG Investor Services Toronto, ON
A leading financial services provider is seeking an Associate in Fund Accounting to provide a full range of administration services primarily for real estate...
1 day ago in LifeworQReport -
Director of Real Estate Fund Accounting & Treasury
new Winchesters Toronto, ON
A leading investment firm in downtown Toronto is seeking a Director of Accounting to oversee finance and operations for a major fund. This role involves...
1 day ago in Talent.comReport -
NAV Specialist: Fund Accounting & Investment Ops
new RBC Toronto, ON
...Accounting, strong analytical skills, and be proficient in Excel and GAAP/IFRS. Excellent career development opportunities and competitive compensation are...
6 h 30 minutes ago in Talent.comReport -
Fund Accounting Associate: Real Assets & PE (Hybrid)
new MUFG Investor Services Toronto, ON
A leading financial services provider is seeking an Associate in Fund Accounting to provide a full range of administration services primarily for real estate...
6 h 29 minutes ago in JobleadsReport -
Senior Associate Director, Fund Accounting: Private Markets...
MUFG Investor Services Toronto, ON
A global asset servicing provider based in Toronto is seeking a Junior Associate Director/Supervisor for Fund Accounting. The role involves overseeing a team...
2 days ago in Talent.comReport -
Senior Vice President, Fund Accounting - Private Assets
new Wilson Toronto, ON
...negotiation, business planning and budgeting, margin analysis, rating agency relations, and technical accounting Knowledge of US Generally Accepted Accounting
1 day ago in Talent.comReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
new Citco GSGS Toronto, ON
...fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events, client deliverables, investor
1 day ago in LifeworQReport -
Vp, Alternative Fund Services - Funds Accounting Leader
new JPMorgan Chase Toronto, ON
A leading financial institution in Toronto seeks an experienced Fund Accounting Manager to oversee a team and ensure compliance with accounting standards...
23 h 44 minutes ago in Talent.comReport -
Hedge Fund Accounting Supervisor — NAV & Reporting
new Citco GSGS Toronto, ON
An established industry player is seeking a dedicated professional to join their Fund Administration team. In this role, you will leverage your accounting...
6 h 31 minutes ago in JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
new The Citco Group Toronto, ON
Manager, Fund Accounting – Private Assets (Traditional PA) Join to apply for the Manager, Fund Accounting – Private Assets (Traditional PA) role at The Citco...
1 day ago in Talent.comReport -
Hedge Fund & Family Office Accounting Manager
BJRC Recruiting Toronto, ON
A leading investment management firm in Toronto is seeking an experienced financial administrator to oversee financial administration across various entities an
7 days ago in LifeworQReport -
VP, Alternative Fund Services — Fund Accounting Lead
J.P. Morgan Toronto, ON
A leading financial institution in Toronto is seeking an experienced Fund Accounting Manager to lead a team responsible for managing client deadlines and...
7 days ago in JobleadsReport -
VP, Alternative Fund Services — Fund Accounting Lead
J.P. Morgan Toronto, ON
A leading financial institution in Toronto is seeking an experienced Fund Accounting Manager to lead a team responsible for managing client deadlines and...
7 days ago in LifeworQReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
new Citco GSGS Toronto, ON
...accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff. Review private equity fund partnership...
1 day ago in LifeworQReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
new The Citco Group Toronto, ON
...accounting/industry knowledge to clients as needed Work closely with the Client Integration team (new client onboarding and conversions) Manage and...
1 day ago in JobleadsReport -
Senior Manager, Fund Accounting, Private Markets / Private...
new MUFG Investor Services Toronto, ON
...with fund accounting software such as Geneva, Investran, or Yardi, or working knowledge of Bloomberg. Completion or active pursuit of a professional accounting
14 h 47 minutes ago in Talent.comReport -
Senior Associate, Private Markets Fund Accounting (Hybrid)
MUFG Investor Services Toronto, ON
A leading financial institution in Toronto is looking for a Senior Associate in Fund Accounting to manage the administration for Private Equity and Debt...
2 days ago in Talent.comReport -
Fund Accounting Manager, Private Assets – Lead & Elevate...
new The Citco Group Toronto, ON
A leading asset servicing firm in Toronto is seeking a Manager, Fund Accounting – Private Assets to oversee a team of accountants and ensure compliance with...
1 day ago in Talent.comReport -
Senior Fund Accounting Manager – Private Markets & Debt...
new MUFG Investor Services Toronto, ON
A leading global financial services firm is seeking a Senior Manager, Fund Accounting in Toronto. This full-time role involves providing comprehensive fund...
6 h 29 minutes ago in Talent.comReport -
Fund Accounting Associate | Hybrid, Nav & Reconciliations...
new MUFG Investor Services Toronto, ON
A leading financial institution in Toronto is looking for a Senior Associate in Fund Accounting to manage the administration for Private Equity and Debt...
6 h 34 minutes ago in Talent.comReport -
Junior Associate Director/ Supervisor, Fund Accounting...
new MUFG Investor Services Toronto, ON +1 Location
...with fund accounting software Geneva, Investran or Yardi would be an asset. Have a working knowledge of Bloomberg would be beneficial but not necessary.
1 day ago in JobleadsReport -
Fund Accounting Manager: Lead, Train & Deliver Client...
Citco GSGS Toronto, ON
...Accounting or Finance, substantial experience in the industry, and strong communication skills. The organization offers a supportive and inclusive work...
2 days ago in Talent.comReport -
Senior Vice President, Fund Accounting - Private Assets...
new The Citco Group 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...
1 day ago in Talent.comReport
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