Last updated 2026-07-05
38 Fund Accounting Jobs in Toronto, 08, Canada
Browse 38 Fund Accounting jobs across Toronto, 08, Canada. Listings are updated hourly and include salary data where available.
Market data for Fund Accounting jobs in Toronto, 08, Canada
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Companies with current Fund Accounting listings
| Company | Active jobs |
|---|---|
| The Citco Group Limited | 18 |
| 402 AGF Investments Inc. | 4 |
| Royal Bank of Canada | 4 |
| State Street | 4 |
| Aviso Wealth | 3 |
| Canada Pension Plan Investment Board | 3 |
| MUFG Investor Services | 3 |
Fund Accounting jobs by schedule
Fund Accounting jobs by seniority
Common Fund Accounting job titles
Fund Accounting jobs by listed location
| Location | Active jobs | Share |
|---|---|---|
| Toronto, 08, Canada | 35 | 92% |
| Mississauga, 08, Canada | 2 | 5% |
| Etobicoke, 08, Canada | 1 | 3% |
FAQ
- How many Fund Accounting jobs are listed in Toronto, 08, Canada?
- This page currently shows 38 Fund Accounting jobs in Toronto, 08, Canada.
- Which companies are hiring for Fund Accounting roles in Toronto, 08, Canada?
- Current listings include roles from The Citco Group Limited (18 jobs, 35%), 402 AGF Investments Inc. (4 jobs, 8%), Royal Bank of Canada (4 jobs, 8%), State Street (4 jobs, 8%), and Aviso Wealth (3 jobs, 6%).
- What seniority levels are common for Fund Accounting jobs in Toronto, 08, Canada?
- The visible seniority mix includes Senior (17 jobs, 45%), Mid (15 jobs, 39%), and Entry (6 jobs, 16%).
- What work schedules are common for Fund Accounting jobs in Toronto, 08, Canada?
- The visible schedule mix includes Full time (37 jobs, 97%) and Temporary (1 job, 3%).
- What Fund Accounting job titles are common in Toronto, 08, Canada?
- Common titles include Senior Manager, Fund Oversight (4 jobs, 11%), Financial Reporting, Officer (3 jobs, 8%), Junior Associate Director, Regulatory Reporting (2 jobs, 5%), Analyst, External Funds Operations (12-month contract with benefits) (1 job, 3%), and Associate Director, Lead Tax Specialist (1 job, 3%).
- What does this market snapshot include?
- Most visible listings are full-time (37 of 38). Senior-level roles account for 17 of 38 listings. 10 of 38 visible postings include structured pay data.
Related jobs
Accounting & Finance jobs in Toronto, 08, Canada
Accounts Payable jobs in Toronto, 08, Canada
Accounts Receivable jobs in Toronto, 08, Canada
Controller Finance Manager jobs in Toronto, 08, Canada
Financial Analyst jobs in Toronto, 08, Canada
FP&A Analyst jobs in Toronto, 08, Canada
Finance Systems jobs in Toronto, 08, Canada
Snapshot updated 47m ago
Royal Bank of Canada
Jul 4- The role is a Fund Accountant role on the ETF Fund Accounting team.
- This is a great opportunity to gain hands-on experience in a fast-paced financial environment and build a strong foundation in…
More roles at Royal Bank of Canada
2006 SSB&T CO - CANADA
Jul 2- Job Description Who we are looking for Private Equity Portfolio Accounting, Senior Associate will be responsible for processing and reviewi…
- From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for altern…
Analyst, External Funds Operations (12-month contract with benefits)
- Role Summary: As an Analyst, Investment Operations you will support the External Portfolio Management (EPM) Investment teams with transacti…
- Assist in processing complex investments with the ability to understand impact on trading, portfolio construction, reporting and performanc…
More roles at Canada Pension Plan Investment Board
Omers
Jun 29- Reporting to the Vice President, Investment Accounting, the Director, Investment Accounting will play a critical leadership, controllership…
- The Director will work collaboratively with cross-functional teams across the enterprise and will demonstrate expertise in technical accoun…
State Street
Jun 29- What you will be responsible for As Financial Reporting Officer you will: Deliver the highest quality of client Plans, schedules,…
- Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client.
More roles at State Street
The Citco Group Limited
Jun 25- About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is…
- From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immense…
More roles at The Citco Group Limited
MUFG Investor Services
Jun 25- Experience with private markets systems such as Investran, Yardi, Appian, or similar fund administration and workflow platforms is preferre…
- Experience preparing or reviewing capital calls, distributions, investor notices, capital account activity, or investor-level allocation wo…
More roles at MUFG Investor Services
Investment Analyst, Equities, Global Funds
- The opportunity As an Investment Analyst in the Equities Global Funds team, you will play a key role in evaluating,…
- Who you'll work with This role sits within OTPP’s Investments Division, specifically as a member of the Equities Global Funds…
More roles at Ontario Teachers' Pension Plan Board
Aviso Wealth
Jun 24- You proactively encourage collaboration, build trust and inclusion, and work to establish effective relationships both inside and outside o…
- Our investment dealer and mutual fund dealer and our insurance services support thousands of investment advisors.
More roles at Aviso Wealth
iCapital
Jun 23- Responsibilities Support the Canada tax team with full cycle of Canadian income and indirect tax compliance by actively coordinating work…
- Assist with fund tax structuring discussion, coordinate with external tax providers and internal teams to ensure structuring material is we…
More roles at iCapital
iA Private Wealth Inc.
Jun 12- Job Description Investment Analyst/Associate Portfolio Manager – PM program and Managed Program Trading Role Summary The Associate Portfoli…
- Education & Qualifications Currently registered as Associate Portfolio Manager or Portfolio Manager with a securities regulator Very strong…
Carta
Jun 11- As a Fund Controller, you’ll work to: Manage the entire Canadian accounting lifecycle for complex Venture Capital and Private Equity…
- Provide expertise in IFRS, ASPE, and Canadian GAAP Build, mentor, and scale a high-performing Canadian fund accounting team that grows…
Richardson Wealth Ltd
May 15- Position Overview The Complex Account & Estate Service Specialist will be highly engaged in supporting Investment Advisors and their teams…
- Duties and Responsibilities As a trusted partner and resource, act as central point of contact for all types of complex…
402 AGF Investments Inc.
May 15- About the Team: The Fund Oversight team is primarily responsible for overseeing fund-related services outsourced to third party service pro…
- About the Role: Reporting to the VP, Fund Oversight, you will be responsible for tax and expense reporting as well…
More roles at 402 AGF Investments Inc.
Fiera Capital Corporation
Apr 30- The candidate will update various systems used at Fiera Capital and will consistently manage relationships with various internal and extern…
- What we are looking for: Under the supervision of the Manager of Portfolio Administration, the candidate will provide efficient support…
ADP
Apr 17- Actively manage all Funding SOX, audit and internal controls.
- Interact with client's Controllers to review Funding thresholds and account health.
Scotiabank
Apr 13- Evaluate funding risks, benefit sustainability, and regulatory compliance, and provides clear analysis and recommendations to the Administr…
- Lead budgeting, forecasting, and financial planning processes to support effective decision‑making and strategic planning.
More roles at Scotiabank