Fund Accountant Jobs in Toronto
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Search Results - Fund Accountant Jobs in Toronto
Q Wealth PartnersTorontoappcast.io
/ Fund Accountant / Senior Fund Accountant# Fund Accountant / Senior Fund Accountanthybrid 5160 Yonge Street Suite 1860, Toronto, Ontario, Canada, M2N 6L9 full-time. October 10, 2025Description**Position Overview:**The Fund Accountant...
The Citco Group LimitedToronto
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...
SGGG Fund Services Inc.Torontoappcast.io
SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada
Overview
SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund...
ManulifeToronto
The Senior Financial Analyst, Alternative Investment Operations will play a critical role in overseeing fund accounting and operational processes for alternative investment products, including private equity, real estate, and other private market...
Citco Group of CompaniesTorontoappcast.io
service to meet our clients’ needs.
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 means our people...
RandstadTorontorandstad.com
Our client, a leading financial institution, is seeking a Fund Accountant to join their accounting and fund administration team. The successful candidate will be responsible for daily fund valuation, reporting, reconciliations, and ensuring accurate...
Citco Group of CompaniesTorontoappcast.io
Supervisor, Fund Accounting - Private Assets (Traditional PA)
Toronto, ON, Canada
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...
State StreetToronto
duties as required
Education & Preferred Qualifications
Competent to Expert with a Bachelor's degree, prefer finance, accounting, economics or business management major
6. 8 years of related experience in transfer agency, private equity fund of funds...
David Aplin RecruitingTorontoappcast.io
A leading recruitment firm is seeking a Manager, Fund Accounting for a global financial services client in Toronto. This permanent, hybrid role requires a Bachelor's Degree and 5+ years in fund accounting. Responsibilities include overseeing...
Royal Bank of CanadaTorontorbc.com
with custody, fund accounting, securities lending, FX, collateral, and cash management.
Nice-to-have
• Understanding of Data Management & Governance, Data engineering and analytics
What’s in it for you?
We thrive on the challenge to be our best, progressive...
JPMorgan Chase & Co.Torontoappcast.io
Join our team and make a significant impact on our client service operations. As a Client Service Manager III, you will lead a dynamic team dedicated to delivering high-quality service in fund services and fund accounting.
You’ll drive operational...
People CorporationTorontoappcast.io
via lockbox, incoming EFT payments and cheques received by mail or courier; b) Maintaining assigned trust fund accounts, ensuring they are updated and interacting with employers to address any variances; and c) Completing month-end accounting tasks...
SS&CTorontoappcast.io
subscription and redemption activity in accordance with the fund’s offering documents and anti-money laundering (AML) requirements.* Communicate pending transactions to fund management as required.* Prepare and validate investor statements to fund accounting...
IGM US Holdings, Inc.Torontoappcast.io
processes, such as operating budgets, capital planning, fund accounting, or budget forecasting.
• Strong organizational and project coordination skills with the ability to manage competing priorities.
• Excellent written and verbal communication skills...
GravityTorontoappcast.io
fund accounting, or budget forecasting.
• Strong organizational and project coordination skills with the ability to manage competing priorities.
• Excellent written and verbal communication skills, comfortable engaging with both technical...
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