Fund Accountant Jobs in Toronto
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Search Results - Fund Accountant Jobs in Toronto
CGI Njoyn-Toronto
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client...
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Apex Group Ltd-Toronto
of complex fund structures and fund accounting to act as subject matter expert to team
A high degree of commercial awareness and client service focus
Prior experience working in the industry
Strong leadership skills and supervisory experience of other...
Pinnacle Fund Services Ltd.-Toronto
Company description
Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles...
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Kassen Recruitment-Toronto
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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...
VPI Employment Services-Toronto
Job Description
Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.).
Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner.
Prepare draft financial statements...
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The Citco Group Limited-Toronto
Vice President, Fund Accounting - Private Assets (Capital Events)
Join to apply for the Vice President, Fund Accounting - Private Assets (Capital Events) role at The Citco Group Limited
Job Overview
Citco, a market leader and pioneer in asset...
beBee Careers-Toronto
About the Role:
The Hedge Fund Senior Accountant will play a critical role in overseeing and assisting with the fund accounting and client service of our Private Equity fund administration clients. The job will involve operational work for PE...
Hays-Toronto
environment where professionals can grow their careers and make a meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach.
Your New Role
As Senior Vice President, Fund Accounting...
The Citco Group Limited-Toronto
be requested to be performed across other platforms within the Platform Transformation Office.
About You : Bachelor or Master Degree in Finance.
4+ years’ experience in Fund Accounting and FA Systems.
8+ years’ experience in Financial Services.
Excellent...
Kassen Recruitment-Toronto
A top-tier financial services provider is looking to hire a Vice President, Fund Accounting – Private Equity to lead its private assets operations team. This is a high-impact leadership role ideal for someone with deep fund accounting expertise...
David Aplin Recruiting-Toronto
To Apply for this Job Click Here
Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Supervisor, Fund Accounting – Hedge Funds! This will be a permanent opportunity!
Benefits & Perks...
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Citco GSGS-Toronto
with accomplished professionals to deliver award-winning services for complex fund structures trusted by our clients.
Qualifications
• Bachelor’s degree in Accounting, Finance, or Economics; CPA is a plus.
• 10+ years of fund accounting experience in Private...
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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Citco GSGS-Toronto
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 solutions...
beBee Careers-Toronto
Job Title: Fund Administration Expert
About the Role:
We are seeking an experienced fund administration expert to oversee and assist in the fund accounting and client service of our Private Equity fund administration clients.
The successful...
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