Fund Accountant Jobs in Toronto

Fund Accountant: Drive Global IFRS Fund Reporting

Fund Accountant: Drive Global IFRS Fund Reporting

Sagard • Toronto

In loco

CAD 60.000 - 80.000

Fund Accountant: Portfolio Reporting & Analytics

Fund Accountant: Portfolio Reporting & Analytics

Kassen Recruitment • Toronto

In loco

CAD 80.000 - 90.000

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Fund Accountant

Toronto

Fund Accountant

Fund Accountant

Kassen Recruitment • Toronto

In loco

CAD 80.000 - 90.000

Comptable de Fonds / Fund Accountant (Toronto Office)

Comptable de Fonds / Fund Accountant (Toronto Office)

Losange Finance • Toronto

In loco

CAD 70.000 - 90.000

Fund Accountant

Fund Accountant

Accounting Advantage • Toronto

Ibrido

CAD 60.000 - 80.000

Private Equity Fund Accountant – NAV & Reporting Lead

Private Equity Fund Accountant – NAV & Reporting Lead

Apex Group • Toronto

Ibrido

CAD 70.000 - 100.000

Four days in office

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Fund Accounting Supervisor — Flexible Hours

Fund Accounting Supervisor — Flexible Hours

Financeroles • Toronto

In loco

CAD 84.000 - 102.000

Flexible working arrangements

Training and education support

Diversity & inclusion

Fund Accountant: Real Estate Reporting & Budgeting (Hybrid)

Fund Accountant: Real Estate Reporting & Budgeting (Hybrid)

Accounting Advantage • Toronto

Ibrido

CAD 60.000 - 80.000

Fund Reporting Analyst: NAV & Private Securities Expert

Fund Reporting Analyst: NAV & Private Securities Expert

Mandeville Holdings Inc. • Burlington

In loco

CAD 55.000 - 80.000

Discretionary performance bonus

Group health benefit plan

RSP matching

+2

Fund Accountant

Fund Accountant

Apex Group • Toronto

In loco

CAD 55.000 - 75.000

Four days in-office per week

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Senior Fund Accountant (Hybrid) — NAV & Hedge Funds

Senior Fund Accountant (Hybrid) — NAV & Hedge Funds

Innocap • Toronto

Ibrido

CAD 90.000 - 120.000

Fund Accounting Manager

Fund Accounting Manager

Morgan McKinley • Toronto

Ibrido

CAD 110.000 - 150.000

RRSP matching

Pension Plan

Medical Insurance

+5

Staff Accountant

Staff Accountant

Apex Group Ltd • Toronto

In loco

CAD 55.000 - 75.000

Four days in office

Senior Fund Accountant (Institutional Services)

Senior Fund Accountant (Institutional Services)

Citco Group of Companies • Toronto

In loco

CAD 62.000 - 82.000

Flexible working arrangements

Training and education support

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

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

The Citco Group Limited • Toronto

In loco

CAD 68.000 - 86.000

Flexible working arrangements

Education/training support

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

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

Citco • Toronto

In loco

CAD 68.000 - 86.000

Senior Private Equity Fund Accountant

Senior Private Equity Fund Accountant

Financeroles • Toronto

In loco

CAD 68.000 - 86.000

Benefits package

Education support

Flexible working arrangements

Senior Fund Accountant — Hybrid, Global Fund Administration

Senior Fund Accountant — Hybrid, Global Fund Administration

Apex Group • Toronto

Ibrido

CAD 114.000 - 128.000

Hybrid work model

Performance bonus

Four days in office

Lead Fund Accounting Supervisor, Private Equity

Lead Fund Accounting Supervisor, Private Equity

Financeroles • Toronto

In loco

CAD 85.000 - 103.000

Senior Fund Accountant, Fund of Funds

Senior Fund Accountant, Fund of Funds

Citco Group of Companies • Toronto

In loco

CAD 62.000 - 82.000

Manager, Fund Accounting - Private Assets

Manager, Fund Accounting - Private Assets

Citco • Toronto

Ibrido

CAD 111.000 - 133.000

Benefits package

Education support

Flexible work arrangements

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

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

Financeroles • Toronto

In loco

CAD 68.000 - 86.000

Hedge Fund Fund Accounting Leader – Client & Operations

Hedge Fund Fund Accounting Leader – Client & Operations

Citco Group of Companies • Toronto

Ibrido

CAD 130.000 - 180.000

Training and education support

Flexible working arrangements

Diversity and inclusion initiatives

Head of Private Equity Fund Accounting

Head of Private Equity Fund Accounting

The Citco Group Limited • Toronto

In loco

CAD 70.000 - 90.000

Flexible working arrangements

Benefits and training support

Diversity and inclusion initiatives

Manager, Fund Accounting – Hedge Funds

Manager, Fund Accounting – Hedge Funds

The Citco Group Limited • Toronto

In loco

CAD 100.000 - 120.000

Benefits

Training & Education Support

Flexible Working Arrangements

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