Fund Accountant Jobs
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Aston Carter-Toronto
We're Hiring: Senior Fund Accountant – Investment Services
Location: Toronto, ON | Hybrid Work Model
A global investment firm is looking for a Senior Fund Accountant. If you have a strong background in private equity fund accounting and are ready...
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MUFG Investor Services-Toronto
Will
Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all holdings are priced...
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The Voleon Group-Toronto
together.
As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations, reporting, and various projects.
You will also...
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Vaco by Highspring-Toronto
About the Client
Our client is looking for a Senior Fund Accountant on a contractual basis.
About the Opportunity
• Review and reconcile daily activity of the funds - analyze daily cash flow activities, reconcile assets and cash balance...
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17 similar jobs: Burlington, Brampton, Vaughan, Aurora, Whitchurch-Stouffville...
SS&C-Mississauga
and counterparties and handle queries
• Assist with implementation of new clients and special projects
• System release testing
What You Will Bring:
• Post-secondary degree is required – Accounting or Finance preferred
• Applicants must possess mutual fund...
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MUFG Investor Services-Toronto
of your responsibilities will include:
Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports; Ensure the team is trained, engaged and as efficient as possible in achieving...
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myGwork-Toronto
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.
Job Title: Fund Accounting & Administration, Associate 2...
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The Citco Group Limited-Toronto
Vice President, Fund Accounting – Private Assets (Quality Assurance) Join to apply for the Vice President, Fund Accounting – Private Assets (Quality Assurance) role at The Citco Group Limited .
This role involves developing and implementing...
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myGwork-Montréal
of State Street Alternative Investments (SSAI). SSAI gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder...
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Citco GSGS-Toronto
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
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Kassen Recruitment-Toronto
Recruitment
Director at Kassen Recruitment | Finance & Accounting Hiring & Talent Acquisition
A top-tier financial services provider is looking to hire a Vice President, Fund Accounting – Private Equity to lead its private assets operations team...
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Kassen Recruitment-Toronto
A global financial services provider is looking for a SVP, Fund Accounting – Private Equityto lead strategic quality initiatives and drive operational excellence across their fund accounting function. This is a senior leadership opportunity ideal...
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Kassen Recruitment-Toronto
3 days ago Be among the first 25 applicants
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A top-tier financial services provider is looking to hire a Vice President, Fund Accounting – Private Equity to lead its private assets...
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Ottawa Riverkeeper | Sentinelle de la rivière des Outaouais-Toronto
JUNIOR FUND ACCOUNTING & ADMINISTRATION ASSOCIATE – SUCCESSFUL INVESTOR WEALTH MANAGEMENT.
We are an established wealth management and investment publishing firm with 25+ years’ experience in subscription marketing and independent portfolio...
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myGwork-Toronto
Delivery provides asset owners and asset managers access to financial information and tools essential for effective investment solutions. From core custody, accounting, fund administration, shareholder recordkeeping, and performance, to complete operations...
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