Fund Accounting Manager Jobs in Toronto, ON (992)
Private Capital Fund Finance - Assistant Vice President
iCapital Network
Toronto, ON
New
PTO
Dental Insurance
Vision Insurance
$23 / hour
VP, Fund Accounting (Private Equity)
Kassen Recruitment
Toronto, ON
$135k / year
Hedge Fund Accounting & Administration, Assistant Vice President | Toronto, CA
State Street
Toronto, ON
$80k - $132.5k / year
Private Capital Fund Finance - Assistant Vice President
iCapital
Toronto, ON
New
PTO
Dental Insurance
Vision Insurance
$23 / hour
Fund Finance Hedge Funds - Assistant Vice President Toronto, Ontario, Canada
iCapital
Toronto, ON
New
PTO
Dental Insurance
Vision Insurance
$23 / hour
Fund Accountant
SGGG Fund Services
Toronto, ON
New
Entry-Level
Health Insurance
Dental Insurance
‌
SVP, Fund Accounting (Private Equity)
Kassen Recruitment
Toronto, ON
$170k / year
‌
Senior Analyst, External Funds Operations
CPP Investments | Investissements RPC
Toronto, ON
New
‌
National Accounts Associate
Lysander Funds Limited
Toronto, ON
‌
Private Equity Fund Administration - Associate
JPMorganChase
Toronto, ON
New
$95 / hour
‌
Vice President, Fund Accounting, Private Assets (Traditional PA)
Citco GSGS
Toronto, ON
New
‌
Private Equity Associate
SGGG Fund Services
Toronto, ON
Health Insurance
Dental Insurance
‌
Private Equity Fund Administration Sr Associate
J.P. Morgan
Toronto, ON
New
$95 / hour
‌
Manager, Finance-PE
Brookfield
Toronto, ON
$131 / day
‌
Associate Manager, Commercial Funding Operations
EQ Bank | Equitable Bank
Toronto, ON
New
Dental Insurance
Vision Insurance
$130k - $150k / year
‌
Manager, Investor Operations
Purpose LP
Toronto, ON
Dental Insurance
Parental Leave
$20 / hour
‌
Vice President, Client Services - Private Assets
Citco GSGS
Toronto, ON
New
‌
Fund Accountant
The Voleon Group
Toronto, ON
New
$70k - $90k / year
‌
BUDGET COORDINATOR
City of Toronto
Toronto, ON
Part-Time
$94.9k - $128.4k / year
‌
Client Integration Lead - Fund Administration
G MASS
Toronto, ON
$115k / year
‌
Vice President, Fund Accounting - Private Assets (Capital Events)
Citco GSGS
Toronto, ON
‌
Fund Accountant
Fiera Capital
Toronto, ON
New
$70k - $90k / year
‌
Private Equity Fund Administration Sr Associate
JPMorganChase
Toronto, ON
New
$95 / hour
‌
Vice President, Client Integration Program Manager
Citco GSGS
Toronto, ON
New
‌
Senior Vice President, Fund Accounting - Institutional Services
Citco Group of Companies
Toronto, ON
‌
Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
Entry-Level
‌
Junior Associate Director, Client Data Team (Fund Accounting focus)
MUFG Investor Services
Toronto, ON
‌
Senior Account Manager
KEV Group
Toronto, ON
Dental Insurance
$90k - $100k / year
‌
Senior Vice President, Fund Accounting - Private Assets (Traditional PA)
Citco GSGS
Toronto, ON
New
‌
Director, Finance and Administration
Canadian Partnership for Women and Children
🌎 Remote
Remote
Hybrid
$104k - $112k / year
‌
Marketing Specialist
A2zventure
🌎 Remote
New
Part-Time
Remote
Vision Insurance
‌
Account Director for SaaS Solution | REMOTE (Ontario)
Gatekeeper | part of Cinergy Group
🌎 Remote
Remote
‌
Senior Analyst, Fund Oversight and Valuation
Robert Half
Toronto, ON
Part-Time
Job Description
Working as a Fund Accounting Manager in Toronto, ON
There are 992 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.
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Fund Accounting Manager jobs near Toronto, ON
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