139 fund accounting job offers in Toronto, ON
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Junior Associate Director/ Supervisor, Fund Accounting...
MUFG Investor Services Toronto, ON
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Debt Full-time Rank: Senior Associate Employment Type: Permanent Full Time...
2 days ago in Talent.comReport -
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...
30+ days ago in JobleadsReport -
Hedge Fund Accounting, Officer
State Street Toronto, ON +1 Location
Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
12 days ago in JobleadsReport -
Senior Director, Fund Accounting - Private Markets
SS&C Technologies Toronto, ON
A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely...
30+ days ago in JobleadsReport -
Vice President, Fund Accounting - Real Assets
The Citco Group Toronto, ON
...accounting system Preparation of client service plans including annual budget Liaising with property management companies Team Management: Review the work...
11 days ago in JobleadsReport -
Supervisor, Fund Accounting – Hedge Funds
Citco GSGS Toronto, ON
...accounting/industry knowledge to clients Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups...
30+ 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...
30+ days ago in JobleadsReport -
Senior Associate, Fund Accounting - Private Debt
MUFG Investor Services Toronto, ON
...accounting or professional qualification as ACA, ACCA CFA Experience working with Investran is value added but not essential Additional Information What’s...
9 days ago in JobleadsReport -
Fund Accounting Associate | Hybrid, NAV & Reconciliations
SS&C Toronto, ON
A leading financial services and technology firm is seeking an Associate in Fund Accounting to perform critical tasks such as cash reconciliations and full...
30+ days ago in JobleadsReport -
NAV Specialist Co-op: Fund Accounting (12-Month)
SGGG Services Toronto, ON
A major alternative fund administrator in Toronto is seeking a Fund Accountant Co-op. The candidate will handle daily/weekly/monthly NAVPU calculations for clie
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...
11 days ago in JobleadsReport -
Junior Associate Director/ Supervisor, Fund Accounting...
MUFG Investor Services Toronto, ON +1 Location
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Debt Full-time Rank: Senior Associate Employment Type: Permanent Full Time...
11 days ago in JobleadsReport -
SVP, Fund Accounting (Toronto)
new Kassen Recruitment Toronto, ON
A global financial services provider is looking for a SVP, Fund Accounting. Private Equity to lead strategic quality initiatives and drive operational...
1 day ago in KitjobReport -
Manager, Fund Accounting (Toronto)
new The Citco Group Toronto, ON
...accounting/industry knowledge to clients as needed Work closely with Client Integration team (including new client onboarding and conversions) Manage and...
1 day ago in KitjobReport -
Associate, Fund Accounting (Toronto)
new Aplin 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 KitjobReport -
Vice President, Fund Accounting (Toronto)
The Citco Group Toronto, ON
...accounting systemPreparation of client service plans including annual budgetLiaising with property management companiesTeam Management: Review the work of...
5 days ago in KitjobReport -
Manager, Fund Accounting (Old Toronto)
WilsonCTS Downtown, Toronto, ON
Manager, Fund Accounting Position Type: Full-time/ Permanent Location: Toronto, ON (Hybrid; 3 days in-office) Compensation: $95,000 to $125,000/Annually +...
5 days ago in KitjobReport -
Senior Associate, Fund Accounting (Toronto)
SS&C Technologies Toronto, ON
...accounting experienceThorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft ExcelExposure to...
5 days ago in KitjobReport -
Manager, Fund Administration (Accounting) (Toronto)
Juniper Toronto, ON
...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately. Review...
5 days ago in KitjobReport -
Lead Fund Accounting – Private Assets (Toronto)
new The Citco Group Toronto, ON
A leading fund administration provider in Toronto is seeking a Supervisor for Fund Accounting. Private Assets. This role involves overseeing Net Asset Value...
1 day ago in KitjobReport -
Senior Vice President, Fund Accounting (Toronto)
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 KitjobReport -
Supervisor, Fund Accounting (Institutional Services...
Citco Toronto, ON
...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in financial services industry, particularly with hedge funds and/or private equity funds with...
3 days ago in KitjobReport -
Supervisor, Fund Accounting (Institutional Services...
The Citco Group Toronto, ON
...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in financial services industry, particularly with hedge funds and/or private equity funds with...
3 days ago in KitjobReport -
Vice President, Fund Accounting – Hedge Funds (Toronto)
new Aplin Toronto, ON
...top employer and advance your career. Aplin has partnered with a Toronto-based global financial services organization to hire a Vice President, Fund Accounting...
1 day ago in KitjobReport -
Manager, Fund Accounting - Private Assets (Toronto)
new The Citco Group Toronto, ON
...accounting/industry knowledge to clients as neededWork closely with Client Integration team (including new client onboarding and conversions) Manage and...
1 day ago in KitjobReport
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