117 fund accounting job offers in Toronto, ON
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Fund Accounting Associate II – Growth & Analytics
State Street Toronto, ON
A leading financial services firm located in Toronto is looking for enthusiastic individuals for roles in fund accounting and administration...
23 days ago in JobleadsReport -
VP, Private Equity Fund Accounting – Lead & Scale
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...
30+ days ago in JobleadsReport -
Fund Accounting Associate II — Fast-Paced Growth Role
State Street Toronto, ON
A global asset management company is seeking enthusiastic individuals for a role focused on fund accounting. This position involves processing fund...
30+ days ago in JobleadsReport -
Hedge Fund Accounting Supervisor — NAV & Reporting
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...
30+ days ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
Citco GSGS Toronto, ON
...accounting platform, which is highly desirable. Our Benefits We prioritize your well-being by offering a range of benefits, training, education support, and...
30+ days ago in JobleadsReport -
Supervisor, Client Onboarding - Fund Accounting (Multiple...
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...
30+ days ago in JobleadsReport -
Supervisor, Client Onboarding - Fund Accounting (Multiple...
The Citco Group Toronto, ON
...role at The Citco Group Limited About The Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting...
30+ days ago in JobleadsReport -
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 -
Manager, Fund Accounting - Private Assets (Traditional PA)
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...
30+ days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Private Assets (Traditional PA) Join to apply for the Supervisor, Fund Accounting. Private Assets (Traditional PA) role at The...
30+ days ago in JobleadsReport -
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 JobleadsReport -
Vice President, Fund Accounting, Private Assets...
Citco Group of Companies 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...
10 days ago in JobleadsReport -
VP, Private Assets Fund Accounting — Lead in Alternatives
Citco Group of Companies 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...
30+ days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco Group of Companies Toronto, ON
Manager, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best...
30+ days ago in JobleadsReport -
Hedge Fund Accounting & Administration, Senior Associate
State Street Toronto, ON
Hedge Fund Accounting & Administration, Senior Associate Join to apply for the Hedge Fund Accounting & Administration, Senior Associate role at State Street...
8 days ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
The Citco Group Toronto, ON
Vice President, Fund Accounting, Private Assets (Traditional PA) Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role...
30+ days ago in JobleadsReport -
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 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 -
Vice President - Private Assets Fund Accounting Leader
Citco Group of Companies 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...
10 days ago in JobleadsReport -
Fund Accounting Manager, Private Assets – Lead & Elevate...
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...
30+ days ago in JobleadsReport -
Private Equity Fund Accounting Manager - NAV & Reporting...
Redwood Recruitment Specialists Toronto, ON
...Accounting and prior experience in fund administration. The position requires two days per week in the office. Competitive salary range is CA$105,000 to...
17 days 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...
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) Application for the Senior Vice President, Fund Accounting – Private Assets...
30+ days ago in JobleadsReport -
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 Get...
2 days ago in KitjobReport -
Fund Accounting, Senior Associate (Toronto)
State Street Toronto, ON
...Competent to Expert with a Bachelor's degree, prefer finance, accounting, economics or business management major. 2-4 years of related experience in
2 days ago in KitjobReport
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