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Fund Accounting Manager Jobs in Toronto, ON (1,321)

Int. Accountant to support financial statement reporting and taxation - 77174

S.i. Systems
Toronto, ON

Fund Accountant - 76060

S.i. Systems
Toronto, ON
New

Investment Fund Accountant - 74981

S.i. Systems
Toronto, ON

Lead Exchange-Traded Funds

National Bank
Toronto, ON
New

Manager, Fund Accounting – Hedge Funds

Citco Group of Companies
Toronto, ON
New

Manager, Fund Accounting

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

Manager, Fund Accounting

Tricon Residential
Toronto, ON
New

Associate Manager, Fund Accounting

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

Manager, Fund Accounting – Real Assets

Citco GSGS
Toronto, ON
New

Fund Accounting Manager (Private Equity)

Kassen Recruitment
Toronto, ON
New

Manager, Fund Accounting - Private Assets

The Citco Group Limited
Toronto, ON

Senior Manager, Fund Accounting, Private Equity

MUFG Investor Services
Toronto, ON
New

Senior Manager, Fund Accounting, Private Debt

MUFG Investor Services
Toronto, ON

Manager or Senior Manager, Fund Accounting & Reporting

Q Wealth Partners
Toronto, ON
New

Fund Accountant

Q Wealth Partners
Toronto, ON
New

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
New
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

Senior Vice President, Fund Accounting - Institutional Services

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

Fund Accountant

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

Alternative Fund Services (AFS) - Fund Accounting Analyst

JPMorganChase
Toronto, ON
New
Icon: salary
$32 / hour

SVP, Fund Accounting (Private Equity)

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

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

The Citco Group Limited
Toronto, ON
New
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

Vice President, Fund Accounting, Private Assets (Traditional PA)

Citco GSGS
Toronto, ON

Private Equity Associate

SGGG Fund Services
Toronto, ON
New
Health Insurance
Dental Insurance

Director, Finance and Administration

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

Blockchain and Crypto Co-Founder / Head fo Product (100 % remote) (m / f / d)

EWOR GmbH
🌎 Remote
Remote

Account Director for SaaS Solution | REMOTE (Ontario)

Gatekeeper | part of Cinergy Group
🌎 Remote
New
Remote

Job Description

Working as a Fund Accounting Manager in Toronto, ON

There are 1,321 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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    Here are some keywords related to Fund Accounting Manager in Toronto, ON

    • Payroll
    • Audit Manager
    • Investor
    • Accounting Manager
    • Private Equity
    • Auditor
    • Risk Analyst
    • Accounts Payable
    • Tax Manager
    • Portfolio Manager
    • Financial Advisor
    • Actuarial Analyst
    • Property Accountant

    Fund Accounting Manager jobs near Toronto, ON

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    • Niagara Falls, ON
    • St. Catharines, ON