Fund Accountant Jobs in Ontario
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Search Results - Fund Accountant Jobs in Ontario
Bpa-Richmond Hill-
Become an essential part of the Client Accounting team at BPA as a Trust Fund Accountant. This role involves managing trust fund financial transactions for multi-employer clients with utmost precision and collaboration.As a Trust Fund Accountant...
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Pinnacle Fund Services-Toronto · Remote-
Pinnacle Fund Services seeks a Senior Fund Accountant to lead NAV production for a private equity client portfolio within the Private Equity Team. This remote role offers growth opportunities in a dynamic, entrepreneurial environment.
Ideal...
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Investment Management Firm-Toronto-
Seeking a Fund Accountant in Toronto for financial reporting, fund accounting, and portfolio analysis. Requires a bachelor's degree and 3-5 years of experience....
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Losange Finance-Toronto-
Role Description
This is a full-time hybrid role, based in Toronto, ON, with flexibility to work from home on select days. The Fund Accountant will be responsible for managing financial operations, ensuring accuracy in fund accounting...
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Accounting Advantage-Toronto-
Accounting professional to manage hedge and private equity fund accounts, focusing on NAV calculations, reconciliations, financial statements, and client reporting within a dynamic financial services environment....
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Kassen Recruitment-Toronto-
Join a thriving investment management firm as a Fund Accountant in Toronto, Ontario. This role focuses on financial reporting, fund accounting, and ensuring data integrity across portfolios.
Reporting to the CFO, you will prepare financial...
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Confidential-Toronto-
Fractional Vice President, Fund Accounting, Private Equity
About the Company
Private equity fund administration and accounting services organization
Industry
Financial Services
Type
Privately Held
About the Role
The Company is seeking...
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Citco-Toronto-
Take your career to the next level as a Senior Fund Accountant at Citco in Toronto, ON. This hybrid position focuses on managing client deliverables and preparing financial statements for complex fund structures.
As part of Citco's Private Assets...
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Confidential-Toronto-
Vice President, Fund Accounting, Private Assets (Quality Assurance)
About the Company
Global leader in asset servicing with a longstanding reputation in alternative investments
Industry
Financial Services
Type
Privately Held
About the Role...
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Sagard Holdings Manager LP-Toronto-
Fund Accountant – Join our fast‐paced and rapidly growing Finance organization to scale our platform and provide exceptional investor and management services across our global ecosystem.
Responsibilities
• Ensure accuracy of quarterly financial...
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Citco-Toronto-appcast.io-
Citco in Toronto, hybrid role, leads a team in fund accounting for Private Assets, delivering NAV calculations, financial statements, and client reporting.
You will supervise staff, ensure compliance with internal and external standards, coordinate...
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Financial Services Provider-Toronto-
Prepares Net Asset Value calculations for Private Equity Funds, focusing on financial control and reconciliation. Requires a degree in accounting/finance and 3-5 years of experience....
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Citco-Toronto-appcast.io-
Manager, Fund Accounting - Private Assets (Traditional PA)
Toronto, ON, Canada (Hybrid)
Job Description
About Citco
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our...
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Citco Group of Companies-Toronto-
Seeking a Fund Accountant in Toronto to maintain hedge fund books and records, prepare financial reports, and support team environments....
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Citco-Toronto-appcast.io-
Citco is seeking a senior leader for Private Assets Fund Accounting in Toronto. You will lead a team to deliver NAV calculations, financial statements and client reporting for private equity funds, ensuring regulatory and internal standards are met...
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