Fund Accountant Jobs in Toronto
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Search Results - Fund Accountant Jobs in Toronto
Leading Asset Servicing CompanyToronto
Senior Fund Accountant manages accounting functions for complex funds, ensuring accurate net asset valuation, financial statement preparation, and transaction reconciliation....
vacoToronto
About the Company
Our client is a private asset management firm. They are looking for an Investment Fund Accountant who will support the firm's day-to-day accounting and financial reporting activities, with a focus on investment funds, managed...
Accounting AdvantageToronto
A growing investment management firm in Toronto is seeking a Fund Accountant to handle financial reporting, fund accounting, and portfolio analysis. This role is crucial for preparing financial statements, supporting audits, and ensuring data...
Apex GroupToronto
accountants when needed
• Communicate with clients to address any questions or concerns
• Identify and resolve problems in a timely manner
• Review fund accountants' funds and NAVs for accuracy and appropriate documentation
• Maintain a controlled operating...
Financial Services FirmToronto
Seeking a Senior Fund Accountant in Toronto to manage NAV preparation and client deliverables for private equity funds, requiring 3-5 years of experience and Excel proficiency. Hybrid role with competitive salary....
Vaco LLCToronto
EEO Notice Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and...
ConfidentialToronto
Vice President, Fund Accounting, Private Assets
About the Company
Globally recognized leader in financial services with decades of experience in alternative investments
Industry
Financial Services
Type
Privately Held
About the Role
The Company...
Kassen RecruitmentToronto
Responsible for financial reporting, fund accounting, and portfolio analysis, preparing reports, supporting audits, and ensuring data accuracy for an investment management firm....
ConfidentialToronto
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...
SimCorpToronto
Senior Accountant role focused on investment and fund accounting, including reconciliation, reporting, analysis, and compliance with accounting standards. Will also support team members and UAT testing....
CitcoTorontoappcast.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...
CNIBToronto
end close, balance sheet reconciliations, deferred funds, intercompany accounting, revenue recognition, cost allocations, funder reporting, and audit preparation.
As part of the Business Support Services (BSS) team, this position supports financial...
CitcoTorontoappcast.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...
Royal Bank of CanadaTorontorbc.com
innovation and change management orientation
• Good business acumen and profit orientation
• Risk management and mitigation focus
• Good talent management and leadership capabilities
• Strong understanding of fund accounting and net asset value computation...
MufTorontoappcast.io
to enhance service quality and reporting.
Qualifications
• University degree in Accounting, Finance, or related field.
• 8+ years' experience working in the fund administration industry or audit
• Demonstrated capability managing multiple complex mandates...
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