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
$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
$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
$23 / hour
VP, Fund Accounting (Private Equity)
Kassen Recruitment
Toronto, ON
New
$135k / year
Fund Finance Hedge Funds - Assistant Vice President Toronto, Ontario, Canada
iCapital
Toronto, ON
New
PTO
Dental Insurance
Vision Insurance
$23 / hour
Senior Vice President, Fund Accounting - Institutional Services
The Citco Group Limited
Toronto, ON
$135k / year
Fund Accountant
Brompton Funds
Toronto, ON
New
Dental Insurance
$65k - $70k / year
Alternative Fund Services (AFS) - Fund Accounting Analyst
JPMorganChase
Toronto, ON
New
$32 / hour
SVP, Fund Accounting (Private Equity)
Kassen Recruitment
Toronto, ON
New
$170k / year
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
The Citco Group Limited
Toronto, ON
New
Parental Leave
$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
$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.