117 fund accounting job offers in Toronto, ON

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  • Associate Director, Fund Accounting - $35 An Hour (Toronto...

    Altis Recruitment Toronto, ON

    Fund Accountant needed for NAV preparation, portfolio pricing, and fee calculations. Requires a degree or designation and Excel proficiency. Hybrid work.
    3 days ago in Kitjob

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  • Fund Accounting & Client Delivery Lead (Toronto)

    Citco GSGS Toronto, ON

    A financial services firm in Toronto is seeking a Supervisor for Fund Accounting and Client Delivery. In this role, you will provide a full range of fund...
    6 days ago in Kitjob

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  • Vice President, Fund Accounting - Private Assets (Toronto)

    S.i. Systèmes Toronto, ON

    Hybrid: 3 times a week on site (Downtown Toronto) Must Haves: You have a University degree in Accounting, Finance, Economics or qualified accounting...
    4 days ago in Kitjob

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  • Manager, Fund Accounting, Private Assets (Toronto)

    Hays Toronto, ON

    Role: Manager, Fund Accounting, Private Assets Location: Toronto (Hybrid) Ref: 1119---Your Newpany Join a globally recognized leader in financial services...
    5 days ago in Kitjob

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  • Manager, Fund Accounting - Hedge Funds (Toronto)

    Hays Toronto, ON

    Role: Manager, Fund Accounting, Hedge Funds Location: Toronto (Hybrid) Ref: 1122---Your Newpany Join a globally recognized leader in financial services...
    5 days ago in Kitjob

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  • Senior Manager, Fund Accounting- Private Equity (Toronto)

    MUFG Investor Services Toronto, ON

    Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and...
    5 days ago in Kitjob

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  • Manager, Fund Accounting - Private Assets (Toronto)

    new Citco 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 Kitjob

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  • Senior Manager, Fund Accounting - Private Equity (Toronto)

    new MUFG Investor Services Toronto, ON

    Job Description You''ll report to the Director, Nexus, Client Delivery. Your responsibilitieswill include: Providing full-range fund accounting and...
    1 day ago in Kitjob

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  • Fund Accounting, Private Equity (Supervisor) (Toronto)

    new MUFG Investor Services Toronto, ON

    ...Client Delivery, this is a unique opportunity to join a dynamic, quick-growing company in Financial Services. You Will: Provide a full range of fund accounting...
    21 h 6 minutes ago in Kitjob

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  • Senior Manager, Fund Accounting - Private Equity (Toronto)

    Important Business Toronto, ON

    ...client reporting. Participating in multiple system initiatives and projects. LI-Hybrid Qualifications You Have: A university degree in Finance or Accounting.
    4 days ago in Kitjob

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  • Senior Manager, Fund Accounting - Private Equity (Toronto)

    MUFG Investor Services Toronto, ON

    ...at #LI-Hybrid Job Description You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting...
    6 days ago in Kitjob

    Report
  • Fund Accounting, Nexus, Client Delivery (Supervisor...

    MUFG Investor Services Toronto, ON

    ...accounting experience is desired, but not required. Additional Information Experience something Brilliantly Different with a career with MUFG Investor...
    4 days ago in Kitjob

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer (Toronto)

    new State Street Toronto, ON

    English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
    1 day ago in Kitjob

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  • Vice President - Private Assets Fund Accounting Leader...

    Citco GSGS Toronto, ON

    Lead and mentor accounting teams, ensuring accurate NAV calculations and client service. Drive operational efficiency and strategic initiatives in a...
    3 days ago in Kitjob

    Report
  • Senior Fund Accounting Associate, Private Markets – Hybrid...

    MUFG Investor Services Toronto, ON

    A global asset servicing firm in Toronto seeks a Senior Associate to support financial reporting and administration for Private Equity and Private Debt clients.
    3 days ago in Kitjob

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  • Vice President - Private Assets Fund Accounting Leader...

    Citco GSGS Toronto, ON

    Lead and mentor accounting teams, ensuring accurate NAV calculations and client service. Drive operational efficiency and strategic initiatives in a...
    6 days ago in Kitjob

    Report
  • Private Equity Fund - Client Onboarding Specialist (A...

    MUFG Investor Services Toronto, ON

    ...accounts, systems, due diligence. Provide expertise, direction and leadership to members of the operations team. Perform and review internal accounting...
    5 days ago in Kitjob

    Report
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117 fund accounting job offers in Toronto, ON

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