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
$85k / year
Manager, Fund Accounting
Tricon Residential
Toronto, ON
New
$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
$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
$55k / year
‌
Fund Account / Senior Fund Accountant
Sagard
Toronto, ON
New
$500 / week
‌
Senior Vice President, Fund Accounting - Institutional Services
The Citco Group Limited
Toronto, ON
New
$135k / year
‌
Private Capital Fund Finance - Analyst
iCapital Network
Toronto, ON
New
PTO
Dental Insurance
Vision Insurance
$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
$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
$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
$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
$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
$175k - $200k / year
‌
HedgeFundServices-Sr.Associate
JPMorgan Chase
Toronto, ON
Eco-Friendly
$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.