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Fund Accounting Manager Jobs in Richmond Hill, ON (1,236)

Lead Exchange-Traded Funds

National Bank
Toronto, ON
New

Manager, Fund Accounting

Tricon Residential
Toronto, ON

Manager, Fund Accounting

SS&C Technologies
Toronto, ON
New
Diversity Leader
Dental Insurance
Vision Insurance
Parental Leave
Icon: salary
$100k / year

Associate Manager, Fund Accounting

SS&C Technologies
Toronto, ON
Diversity Leader
Dental Insurance
Vision Insurance
Parental Leave
Icon: salary
$100k / year

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 - Private Assets

Citco GSGS
Toronto, ON
New

Manager, Fund Accounting - Private Assets

The Citco Group Limited
Toronto, ON
New

Senior Manager, Fund Accounting, Private Equity

MUFG Investor Services
Toronto, ON
New

Senior Manager, Fund Accounting, Private Debt

MUFG Investor Services
Toronto, ON
New

“Manager or Senior Manager, Fund Accounting & Reporting

Q Wealth Partners
Toronto, ON
New
Icon: salary
$95k / year

Fund Accountant

Q Wealth Partners
Toronto, ON

Junior Fund Accounting & Administration Associate

Ottawa Riverkeeper | Sentinelle de la rivière des Outaouais
Toronto, ON
New

Hedge Senior Fund Accountant - Toronto/Vancouver

Pinnacle Fund Services Ltd
Toronto, ON
New

Fund Finance Hedge Funds - Assistant Vice President

iCapital Network
Toronto, ON
New
PTO
Dental Insurance
Vision Insurance
Icon: salary
$23 / hour

VP, Fund Accounting (Private Equity)

Kassen Recruitment
Toronto, ON
Icon: salary
$135k / year

Fund Finance Hedge Funds - Assistant Vice President Toronto, Ontario, Canada

iCapital
Toronto, ON
New
PTO
Dental Insurance
Vision Insurance
Icon: salary
$23 / hour

Fund Accountant

Brompton Funds
Toronto, ON
New
Dental Insurance
Icon: salary
$65k - $70k / year

Alternative Fund Services (AFS) - Fund Accounting Analyst

JPMorganChase
Toronto, ON
Icon: salary
$32 / hour

SVP, Fund Accounting (Private Equity)

Kassen Recruitment
Toronto, ON
Icon: salary
$170k / year

Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)

The Citco Group Limited
Toronto, ON
Parental Leave
Icon: salary
$40.86 / hour

Vice President, Fund Accounting - Real Assets

Citco GSGS
Toronto, ON
New

Senior Analyst, External Funds Operations

CPP Investments | Investissements RPC
Toronto, ON
New

National Accounts Associate

Lysander Funds Limited
Toronto, ON
New

Financial Officer

Services de Gestion Quantum Ltée
Toronto, ON
Icon: salary
$70k / year

Private Equity Associate

SGGG Fund Services
Toronto, ON
Health Insurance
Dental Insurance

AVP, Private Equity Fund Accounting (6-Month Contact)

Vaco by Highspring
Toronto, ON

Manager, Finance-PE

Brookfield
Toronto, ON
New
Icon: salary
$131 / day

Associate Manager, Commercial Funding Operations

EQ Bank | Equitable Bank
Toronto, ON
New
Dental Insurance
Vision Insurance
Icon: salary
$130k - $150k / year

Analyst, Fund Operations

Guardian Capital Group
Toronto, ON
Icon: salary
$169 / day

Director, Finance and Administration

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

Account Director for SaaS Solution | REMOTE (Ontario)

Gatekeeper | part of Cinergy Group
🌎 Remote
New
Remote

Marketing Specialist

A2zventure
🌎 Remote
New
Part-Time
Remote
Vision Insurance

Job Description

Working as a Fund Accounting Manager in Richmond Hill, ON

There are 1,236 Fund Accounting Manager opportunities available in Richmond Hill, 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.

Fund Accounting Manager jobs near Richmond Hill, ON

  • Toronto, ON
  • Ottawa, ON
  • Hamilton, ON

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    Fund Accounting Manager jobs near Richmond Hill, ON

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    • Vaughan, ON
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    • Markham, ON