126 fund accounting job offers in Toronto, ON
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Fund Accounting Manager, Private Equity
MUFG Investor Services Toronto, ON
...Accounting. At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators...
8 days ago in JobleadsReport -
Manager, Fund Accounting - Institutional Services
The Citco Group Toronto, ON
Manager, Fund Accounting. Institutional Services Direct message the job poster from The Citco Group Limited About Citco: The market leader. The premier...
21 days ago in JobleadsReport -
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...
24 days ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
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...
13 days ago in JobleadsReport -
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...
24 days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services Toronto, ON
...accounting and administration service delivery to customers and train staff on all aspects of the NAV process Work with banks, auditors, brokers and...
30+ days ago in JobleadsReport -
Fund Accounting Supervisor — NAV & Client Delivery Lead
The Citco Group Toronto, ON
A leading financial services firm in Toronto is seeking a Supervisor for Fund Accounting. The successful candidate will oversee the Monthly Net Asset Value...
30+ days ago in JobleadsReport -
Fund Accounting Supervisor — NAV & Client Leadership
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...
29 days ago in JobleadsReport -
Fund Accounting Manager - Lead & Elevate Team
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...
15 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...
13 days ago in JobleadsReport -
Alternative Fund Accounting Associate II — Growth & Impact
State Street Toronto, ON
A leading financial services firm in Toronto is seeking an Alternative Ops Fund Accounting, Associate 2, responsible for processing fund activities...
12 days ago in JobleadsReport -
Senior Fund Accounting Lead - Private Assets (Capital...
The Citco Group Toronto, ON
A leading asset servicing company in Toronto is seeking a Supervisor for Fund Accounting. This role is essential for overseeing the Capital Event process...
16 days ago in JobleadsReport -
Hybrid Senior Fund Accounting Manager - Private Equity
MUFG Investor Services Toronto, ON
A leading financial services provider in Toronto seeks a Fund Accounting Manager. This role involves managing fund accounting services for private equity...
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...
13 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...
10 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 -
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)
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...
12 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...
16 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...
24 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 -
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...
24 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...
24 days ago in JobleadsReport -
Supervisor, Fund Accounting – Private Assets (Capital...
The Citco Group Toronto, ON
Overview Supervisor, Fund Accounting – Private Assets (Capital Event) Join to apply for the Supervisor, Fund Accounting – Private Assets (Capital Event) role...
16 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
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