47 Fund Accounting Jobs in Toronto, Canada

Role highlights

• As an Account Administration Officer, you will be responsible for providing administrative support to the MD Private Investment Counsel and…
• In this role you will: Be responsible for the administration of client accounts including account openings, account maintenance and account…

Role highlights

• As a Funds Delivery Lawyer – LP Transfers, you'll work to: Supervise and mentor paralegals through complex LP transfer processes,…
• The Team You'll Work With You'll be joining our Funds team, specifically within the LP Transfers function.

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• About the role: The Deposit Administrator ensures all processing complies with HTC and AML standards while providing exceptional service to…
• Perform financial adjustments and non-financial account maintenance to meet customer and business objectives.

Role highlights

• The Role As an Analyst, External Funds Operations, you will support the External Portfolio Management (EPM) investment teams by providing…
• You will play a key role in supporting hedge funds, co-investments, and managed accounts by ensuring investment activity is accurately…

Role highlights

• This role combines technical expertise in fund accounting, investment and portfolio operations with strong leadership capabilities to deliv…
• Must Have Post-secondary education in Finance, Accounting, or related field 5+ years in mutual fund accounting operations and NAV calculati…

Role highlights

• Strong financial, analytical and credit skills; Proven ability to independently manage client relationships and fund investment portfolios.
• Portfolio Management Actively manage a portfolio of fund investments and client relationships.

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• The Role As Senior Analyst, Private Funds Operations, you will report to the Manager, Private Funds Operations, and provide transactional…
• The Team Private Funds Operations supports the Funds & Secondaries and Private Equity Asia investment teams and plays a critical…

Role highlights

• Support oversight of investment fund distributions, including managing service provider relationships and year-end tax processes.
• Strong tax research, analytical, and problem-solving skills.

Role highlights

• Your responsibilities: Lead a team of Portfolio Administration analysts responsible for cash administration and reconciliation activities a…
• What we are looking for: The Manager, Portfolio Administration, is a collaborative leader responsible for overseeing portfolio administrati…

Role highlights

• Job Description The Senior Associate will play a key role in the delivery of fund administration services to private market…
• Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress At least 2 years' experience working in the fund…

Role highlights

• Associater Director, Funds & Asset Management Fitch Ratings’ Funds & Asset Management group is currently seeking an Associate Director.
• Develop financial models and databases Present rating recommendations to committees Mentor, develop, and direct the group’s team members Pa…

Role highlights

• Provide support to others within the Trust Accounting Services teams to ensure adequate coverage on all tasks, as directed Prepare…
• Position Responsibilities: Performs daily, weekly, and monthly account reconciliations from low to medium complexity; requires technical aw…

Role highlights

• Three or more years of experience in private equity fund accounting, private markets operations, investor services, or fund administration.
• Experience with private markets systems such as Investran, Yardi, Appian, or similar fund administration and workflow platforms is preferre…

Role highlights

• This individual will work closely with internal teams and the fund administrator to help maintain and expand relationships across the…
• About the Role iCapital is looking to hire an Associate to join the International Investor Relations team with a focus…

Role highlights

• Ensure strong financial controls and compliance with applicable accounting standards, regulatory requirements, and internal financial polic…
• Oversee preparation of trust fund financial statements and coordination of the annual audit, ensuring accuracy, completeness, and timely de…

Role highlights

• In this pivotal role, you’ll drive fund accounting, performance reporting, and NAV reconciliation for credit-focused investment vehicles.
• This is an excellent opportunity for fund accountants with expertise in private credit funds, and advanced financial reporting (US GAAP).

Role highlights

• Interact regularly with Clients, Beneficiaries, Lawyers, Accountants, and Financial Planners to discuss account administration.
• Your responsibilities will include assisting with asset and liability statements, client accounting, fee collection, daily transaction proc…

Role highlights

• Assist the Fund Manager in client reviews, consultant updates, prospect due diligence, Investment and Advisory Committees, conferences and…
• What we are looking for: Reporting to the Senior Managing Director and Fund Manager, we are seeking a Vice President,…

Role highlights

• 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…

Role highlights

• 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…

Role highlights

• What we are looking for: Under the supervision of the Manager of Portfolio Administration, the candidate will provide efficient support…
• The candidate will update various systems used at Fiera Capital and will consistently manage relationships with various internal and extern…

Role highlights

• What You Will Do Reconcile various items, including but not limited to: cash, transactions, holdings, futures, various derivative products,…
• Work with auditors to assist in providing accurate and timely data for audits of our institutional client accounts.

Role highlights

• Advanced Excel skills and experience working with financial systems; familiarity with fund administration platforms is an asset.
• Strong technical accounting knowledge and financial reporting capabilities.

Role highlights

• Participate in department wide training efforts – draft and deliver training course and facilitate ‘on the job’ training for Senior…
• Responsible for the effective management of the team and all associated HR Policies, performance and career developments.

Role highlights

• Review corporate actions to determine tax treatment for all corporate actions for fund accounting clients.
• The incumbent plays a key role as they will be responsible for accurately and consistently processing of corporate action on…