124 fund accounting job offers in Toronto, ON
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Fund Accounting Manager, Private Equity NAV Expert
MUFG Investor Services Toronto, ON
A leading global asset servicing provider in Toronto seeks an experienced professional to deliver and manage fund accounting and administration services. The...
4 days ago in JobleadsReport -
Senior Vice President, Fund Accounting - Private Assets
new Wilson Toronto, ON
...budgeting, margin analysis, rating agency relations, and technical accountingKnowledge of US Generally Accepted Accounting Principles and other comprehensive
1 day ago in LifeworQReport -
VP, Alternative Fund Services - Funds Accounting Leader
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...
4 days ago in LifeworQReport -
Vice President, Fund Accounting, Private Assets...
Citco GSGS Toronto, ON
...accounting platform, which is highly desirable. Our BenefitsWe prioritize your well-being by offering a range of benefits, training, education support, and...
7 days ago in LifeworQReport -
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...
1 day ago in LifeworQReport -
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 -
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 JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
new 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...
1 day ago in LifeworQReport -
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 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 -
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...
3 days ago in LifeworQReport -
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...
2 days ago in LifeworQReport -
Senior Fund Accounting Manager
Redwood Recruitment Specialists Toronto, ON
...Accounting system, Microsoft Word and Excel, and PowerPoint skills For information on this role and similar type roles please contact...
9 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...
2 days ago in LifeworQReport -
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...
2 days ago in LifeworQReport -
Senior Specialist, Client Onboarding - Fund Accounting...
new 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...
1 day ago in LifeworQReport -
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...
2 days ago in LifeworQReport -
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 LifeworQReport -
Associate Manager, Fund Accounting
SS&C Technologies Toronto, ON
...35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Associate Manager, Fund Accounting...
23 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...
2 days ago in LifeworQReport -
Manager, Fund Accounting
Tricon Capital GP Toronto, ON
...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job Description The Manager, Fund Accounting...
11 days ago in JobleadsReport -
Associate, Fund Accounting
SS&C Toronto, ON
Associate, Fund Accounting page is loaded# Associate, Fund Accountinglocations: Toronto, Canada: Mississauga, Canadatime type: Full timeposted on: Posted...
24 days ago in JobleadsReport -
Associate Director, Fund Accounting
SS&C Technologies Toronto, ON
Associate Director, Fund Accounting at SS&C Technologies Locations: Mississauga, Ontario (5255 Orbitor Drive); Toronto, Ontario (200 Front Street) SS&C...
22 days ago in JobleadsReport -
Associate, Fund Accounting
Cidel Toronto, ON
...firm. Job Purpose Cidel is actively recruiting for a Fund Accountant to join its Toronto team. The successful candidate will play a key role in fund accounting...
23 days ago in JobleadsReport -
Fund Accountant, Fund Accounting
CIBC Toronto, ON
...on accounting or finance, or equivalent training 1 year experience in the financial services sector Completion of Canadian Securities Course #J-18808-Ljbffr
9 days ago in JobleadsReport
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