124 fund accounting job offers in Toronto, ON

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  • Hedge Fund Accounting Manager โ€” Hybrid Toronto

    Aplin Toronto, ON

    A global financial services leader is seeking a Manager, Fund Accounting to oversee financial reports and manage a team of accounting professionals. This...
    16 days ago in Jobleads

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  • 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...
    22 days ago in Jobleads

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  • Hybrid Private Equity Fund Accounting Lead

    Redwood Recruitment Specialists Toronto, ON

    ...This role requires strong skills in fund accounting systems and Microsoft Office tools. Hybrid working is available with two days in the office. J-18808-Ljbffr
    9 days ago in Jobleads

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  • Fund Accounting Associate, Private Debt (Hybrid)

    MUFG Investor Services Toronto, ON

    ...accounting is preferred, along with a passion for innovation and a collaborative work style. This role offers a flexible hybrid working environment and...
    9 days ago in Jobleads

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  • Manager, Fund Accounting โ€“ Hedge Funds

    Aplin Toronto, ON

    Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting โ€“ Hedge Funds!...
    16 days ago in Jobleads

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  • Supervisor, Fund Accounting - Private Assets

    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 Jobleads

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  • 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 Whatโ€™s...
    9 days ago in Jobleads

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  • Fund Accounting Lead โ€” Client & Process Excellence

    SS&C Technologies Toronto, ON

    A leading financial services and healthcare technology company is seeking an Associate Manager, Fund Accounting in Toronto. This role involves managing...
    23 days ago in Jobleads

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  • 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...
    24 days ago in Jobleads

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  • Senior Vice President, Fund Accounting - Private Assets

    Wilson Toronto, ON

    ...negotiation, business planning and budgeting, margin analysis, rating agency relations, and technical accounting Knowledge of US Generally Accepted Accounting
    9 days ago in Jobleads

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  • 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
    12 days ago in Jobleads

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  • Fund Accounting Manager (Toronto)

    Hays Toronto, ON

    Role: Manager, Fund Accounting, Private Assets Location: Toronto (Hybrid) Your New Company Join a globally recognized leader in financial services, known for...
    3 days ago in Kitjob

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  • Fund Accounting (Toronto)

    State Street Toronto, ON

    Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    2 days ago in Kitjob

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  • Manager, Fund Accounting (Toronto)

    new SS&C Technologies Toronto, ON

    Job Description Manager, Fund Accounting Location(s): Mississauga, ON | Toronto, ON, Hybrid Status: Full Time Permanent Get To Know Us: SS&C; is leading the...
    1 day 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...
    3 days ago in Kitjob

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  • Manager, Fund Accounting - Institutional Services (Toronto...

    Citco Toronto, ON

    ...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in the financial services industry, particularly with hedge funds and/or investment companies...
    3 days ago in Kitjob

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  • Fund Accounting & Administration, Officer (Toronto)

    new State Street Toronto, ON

    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...
    1 day ago in Kitjob

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  • Fund Accounting Manager, 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...
    3 days ago in Kitjob

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  • Director, Fund Accounting - Private Markets (Toronto)

    MUFG Investor Services Toronto, ON

    ...Accounting/Economics, qualified accountant or other relevant qualification preferred. Several years of fund administration experience in servicing a Private...
    3 days ago in Kitjob

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  • Senior Associate, Fund Accounting - Private Debt (Toronto)

    MUFG Investor Services Toronto, ON

    ...role will include the below key tasks. You Will: Review financial data received from Private Equity / Private Debt clients and load to our internal accounting...
    2 days ago in Kitjob

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  • Senior Associate, Fund Accounting - Private Debt (Toronto)

    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 Whats in...
    3 days ago in Kitjob

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  • Hedge Fund Accounting & Administration, Senior Associate...

    new State Street Toronto, ON

    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...
    1 day ago in Kitjob

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  • Supervisor, Fund Accounting (Private Markets / Private...

    MUFG Investor Services Toronto, ON

    ...review. Existing experience with fund accounting software Geneva, Investran or Yardi would be an asset. Have a working knowledge of Bloomberg would be
    3 days ago in Kitjob

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  • Supervisor, Fund Accounting (Private Markets / Private...

    MUFG Investor Services Toronto, ON

    ...accounting software Geneva, Investran or Yardi would be an asset Have a working knowledge of Bloomberg would be beneficial but not necessary Additional...
    3 days ago in Kitjob

    Report
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124 fund accounting job offers in Toronto, ON

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