Joblist Logo
Post a JobLog In
Joblist

Fund Accounting Manager Jobs in Toronto, ON (1,440)

Manager, Fund Accounting - Private Assets (Traditional PA)

Citco GSGS
Toronto, ON

Manager, Fund Accounting

CIBC Mellon
Toronto, ON
New
Icon: salary
$85k / year

Manager, Fund Accounting

Tricon Residential
Toronto, ON
New
Icon: salary
$105k / year

Manager, Fund Accounting

SS&C Technologies
Toronto, ON
Diversity Leader

Associate Manager, Fund Accounting

SS&C Technologies
Toronto, ON
New
Diversity Leader
Dental Insurance
Vision Insurance
Parental Leave

Manager, Fund Accounting – Institutional Services

Citco GSGS
Toronto, ON
New
Education
‌

Manager, Fund Accounting – Hedge Funds

Citco Group of Companies
Toronto, ON
New
‌

Fund Accounting Manager (Private Equity)

Kassen Recruitment
Toronto, ON
New
‌

Manager, Fund Accounting – Institutional Services

The Citco Group Limited
Toronto, ON
New
Education
Icon: salary
$85k / year
‌

Fund Administrator

Q Wealth Partners
Toronto, ON
‌

Hedge Senior Fund Accountant - Toronto/Vancouver

Pinnacle Fund Services Ltd
Toronto, ON
New
‌

Sr Mgr, Investment Opr & Compliance

Ontario Power Generation
Toronto, ON
New
‌

Chief Financial Officer

Lysander Funds Limited
Toronto, ON
New
‌

Senior Vice President, Fund Accounting – Private Assets

Hays
Toronto, ON
New
‌

Senior Fund Accounting Specialist

RBC
Toronto, ON
New
‌

Senior Associate, Hedge Fund Accountant

Apex Group Ltd
Toronto, ON
New
Icon: salary
$55k / year
‌

Fund Account / Senior Fund Accountant

Sagard
Toronto, ON
New
Icon: salary
$500 / week
‌

Senior Vice President, Fund Accounting - Institutional Services

The Citco Group Limited
Toronto, ON
New
Icon: salary
$135k / year
‌

Private Capital Fund Finance - Analyst

iCapital Network
Toronto, ON
New
PTO
Dental Insurance
Vision Insurance
Icon: salary
$21 / hour
‌

Senior Financial Statements Advisor

Banque Nationale du Canada
Toronto, ON
‌

Private Capital Fund Finance - Analyst Toronto, Ontario, Canada

iCapital
Toronto, ON
PTO
Dental Insurance
Vision Insurance
Icon: salary
$21 / hour
‌

Vice President, Fund Accounting - Private Assets

The Citco Group Limited
Toronto, ON
New
‌

VP, Fund Accounting (Private Equity)

Kassen Recruitment
Toronto, ON
New
‌

Vice President, Fund Accounting - Private Assets

Citco GSGS
Toronto, ON
‌

HedgeFundServices-Sr.Associate

Hispanic Alliance for Career Enhancement
Toronto, ON
Icon: salary
$95 / hour
‌

National Accounts Associate

Lysander Funds Limited
Toronto, ON
New
‌

National Accounts Associate

Lysander Funds Ltd
Toronto, ON
New
‌

Trust Accountant - Term Position

Scotiabank
Toronto, ON
New
Entry-Level
Icon: salary
$80k / year
‌

Controller

Athennian
🌎 Remote
Remote
Dental Insurance
Vision Insurance
Parental Leave
‌

Director, Finance and Administration

Canadian Partnership for Women and Children
🌎 Remote
New
Remote
Hybrid
Icon: salary
$104k - $112k / year
‌

Marketing Specialist

A2zventure
🌎 Remote
Part-Time
Remote
Vision Insurance
‌

Vice President, Client Services - Private Assets

The Citco Group Limited
Toronto, ON
‌

Director of Finance & Operations - Investment Firm

Jagger
Toronto, ON
Icon: salary
$175k - $200k / year
‌

HedgeFundServices-Sr.Associate

JPMorgan Chase
Toronto, ON
Eco-Friendly
Icon: salary
$95 / hour
‌

Manager, Fund Accounting - Private Assets (Traditional PA)

Citco GSGS
Toronto, ON

Job Description

Working as a Fund Accounting Manager in Toronto, ON

There are 1,440 Fund Accounting Manager opportunities available in Toronto, ON all with unique requirements.

A Fund Accounting Manager analyzes fund activities, records, and accounts. They ensure that accounting data is accurate by comparing the organization's financial records to individual and corporate donors. They review accounting transactions and balance the books to ensure that all money has been collected. A fund accounting manager may also oversee the accounting office and be responsible for payroll functions within their department.

Similar Jobs to Fund Accounting Manager

Fund Accounting Manager jobs near Toronto, ON

Daily Jobs in Your Email

    By creating a job alert, you agree to the Joblist Terms of Use and Privacy Policy and to receiving marketing emails.

    Need Extra Help?

    Answer a few short questions and we'll create a personalized set of job matches.

    From Our Blog

    The Ways Job Applicants Can Stand Out in a Crowded Market

    How Job-Seekers Are Finding New Opportunities During a Pandemic

    Search similar jobs in Toronto, ON

    Here are some keywords related to Fund Accounting Manager in Toronto, ON

    • Payroll
    • Investor
    • Audit Manager
    • Tax Manager
    • Accounts Payable
    • Financial Officer
    • Risk Analyst
    • Private Equity
    • Chief Financial Officer
    • Accounting Manager
    • Property Accountant
    • Portfolio Manager
    • Credit Analyst

    Fund Accounting Manager jobs near Toronto, ON

    • Hamilton, ON
    • Gatineau, QC
    • London, ON
    • Mississauga, ON
    • Kitchener, ON
    • Vaughan, ON
    • Brampton, ON
    • Oakville, ON
    • Markham, ON
    • Richmond Hill, ON
    • Windsor, ON
    • Niagara Falls, ON
    • St. Catharines, ON