Accounting supervisor Jobs in Scarborough, ON
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Accounting supervisor • scarborough on
Last updated: 1 day ago
At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.
This pioneering spirit continues to guide us today as we...Show moreLast updated: 30+ days ago
Experience : 2 years to less than 3 years.Schedule events, programs and activities.Train workers in duties and policies.Ensure smooth operation of equipment.
Ensure accuracy of financial transactions...Show moreLast updated: 10 days ago
Supervisor, Fund Accounting – Hedge Funds.Supervisor, Fund Accounting – Hedge Funds.Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 o...Show moreLast updated: 30+ days ago
Role : Supervisor, Fund Accounting - Private Assets.Join a globally recognized leader in financial services, known for its innovation, stability, andmitment to excellence.
With decades of experience ...Show moreLast updated: 1 day ago
Ready to level up your accounting career and become a leader? Totem has an incredible opportunity for a Senior Property Accountant to step into a management role with a prominent REIT.Reporting to ...Show moreLast updated: 30+ days ago
Hosper Mortgage is a dynamic and growing organization in the financial services sector, specialising in mortgage investment and lending.
The company is recognised for its commitment to efficient ope...Show moreLast updated: 30+ days ago
Be among the first 25 applicants.This range is provided by Kassen Recruitment.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.A respected leader...Show moreLast updated: 30+ days ago
Education : College, CEGEP or other non-university certificate or diploma from a program of 1 year to 2 years.Experience : 1 year to less than 2 years.
Resolve work problems, provide technical advice ...Show moreLast updated: 30+ days ago
Start and date : June 9th, 2025 until August 22nd, 2025.Reporting to the Manager of Accounting, the Accounting Supervisor primarily oversees day-to-day operation of the assigned functional areas and...Show moreLast updated: 30+ days ago
Supervisor, Fund Accounting – Hedge Funds.Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.Fund Administrat...Show moreLast updated: 30+ days ago
Fund Accounting, Private Equity (Supervisor).MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions...Show moreLast updated: 9 days ago
Join a purpose driven winning team committed to results in an inclusive and high-performing culture.The Accounting Analyst is responsible for processing entries in PeopleSoft Accounts Payable &...Show moreLast updated: 30+ days ago
BGIS is a leading provider of customized facility management and real estate services.With our combined team of over 6 500 globally we relentlessly focus on enabling innovation through the services...Show moreLast updated: 30+ days ago
Schedule events, programs and activities.Train workers in duties and policies.Ensure accuracy of financial transactions.Co-ordinate, assign and review work.
Administrative and office activities.Are ...Show moreLast updated: 11 days ago
Heures de travail : 30 to 35 hours per week.College, CEGEP or other non-university certificate or diploma from a program of 1 year to 2 years.
Schedule events, programs and activities.Train workers i...Show moreLast updated: 7 days ago
At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.
This pioneering spirit continues to guide us today as we...Show moreLast updated: 30+ days ago
Robert Half is seeking a skilled and dynamic Accounting Manager for an exciting opportunity within a fast-paced, collaborative environment.
In this role, you’ll oversee daily accounting operations, ...Show moreLast updated: 13 days ago
We are seeking a Accounting Manager to lead the consolidated reporting process and serve as the primary liaison with external auditors.
This role will own audit coordination for group financials, en...Show moreLast updated: 16 days ago
- Promoted
Supervisor, Fund Accounting - Real Assets
Citco GSGSToronto, ON, CAFull-time
bookkeepers and accounting clerks supervisor
Firm Capital Property Management Corp.North York, ON, CAFull-time +1
- Promoted
Supervisor, Fund Accounting – Hedge Funds
The Citco Group LimitedToronto, ON, CAFull-time
Supervisor, Fund Accounting - Private Assets
HaysTorontoFull-time
Supervisor, Property Accounting
Recrutement TOTEM Inc.Toronto, OntarioPermanent
- Promoted
Accounting Supervisor
MNP Executive Search & Professional RecruitmentToronto, ON, CAFull-time
- Promoted
Supervisor, Fund Accounting
Kassen RecruitmentToronto, ON, CAFull-time
supervisor, accounting clerks
JAN-PRO Central OntarioScarborough, ON, CAFull-time +1
Accounting Supervisor- CPA (Contract)
Staffmax Staffing & RecruitingTorontoFull-time
- Promoted
Supervisor, Fund Accounting – Hedge Funds
The Citco GroupToronto, ON, CAFull-time
- Promoted
Fund Accounting, Private Equity (Supervisor)
MUFG Investor ServicesToronto, ON, CAFull-time
Accounting Analyst, Financial Accounting- Reconciliation
Scotiabank Global SiteToronto, Ontario, CanadaFull-time
Accounting Manager
BGISMarkham, Ontario, CanadaFull-time
accounting supervisor
OTT Financial Inc.North York, ON, CAFull-time +1
accounting supervisor
Apex Custom Fabrication Inc.North York, ON, CAFull-time +1
- Promoted
Supervisor, Fund Accounting - Real Assets
Citco Group of CompaniesToronto, ON, CAFull-time
Accounting Manager
Robert HalfToronto, ON, CAPermanent
Quick Apply
- Promoted
Accounting Manager
Vaco by HighspringToronto, Ontario, CanadaPermanent
- Halifax, NS (from $ 81,613 to $ 197,027 year)
- Calgary, AB (from $ 70,200 to $ 192,875 year)
- Oakville, ON (from $ 70,000 to $ 192,428 year)
- Ottawa, ON (from $ 75,000 to $ 191,762 year)
- Vaughan, ON (from $ 63,375 to $ 166,287 year)
- Windsor, ON (from $ 80,000 to $ 164,119 year)
- Fredericton, NB (from $ 105,000 to $ 135,062 year)
- Old toronto, ON (from $ 64,350 to $ 125,000 year)
- Toronto, ON (from $ 61,961 to $ 124,000 year)
- Richmond Hill, ON (from $ 62,802 to $ 110,000 year)
Supervisor, Fund Accounting - Real Assets
Citco GSGSToronto, ON, CA30+ days ago
Job type
- Full-time
Job descriptionCash and Position Reconciliations Expense Accruals Dividends and Interest Accruals, if applicable All capital activity pertaining to the funds (Capital Call and Distribution processing) Limited Partner and General partners / Shareholder Allocation; calculations / schedules – includes review of Admin / Management fees / Waterfall / Clawback calculations Trial balances and related working papers You will complete financial statements, footnotes and Partner Capital Statements Lead and coordinate all preparation activities required for monthly, quarterly, and annual deliverables. Liaise with other internal Citco teams (Treasury, Client relations, etc.) to ensure efficient flow of information within different Citco team Assist staff with their work as need arises and prepare more complex deliverables Ensure client deadlines are met Support the conversion of any new clients and existing migrations Liaise with multiple external parties (auditors, legal counsel, investors) Ensure timely preparation of Quarterly / Monthly reports and working papers, which include : Cash and Position, Reconciliations, Expense Accruals, Agree Dividends and Interest Accruals, if applicable Prepare or review capital activities pertaining to the funds (Capital Call and Distribution processing) Prepare or review Limited Partner and General partners / Shareholder Allocation; calculations / schedules – includes review of Admin / Management fees / Waterfall / Claw Back calculations Participate in the preparation of backup schedules for financial statements, footnotes and Partner Capital Statements Shape and support the Real Assets Fund Services global business model through technology and operational initiatives. Lead and contribute to internal process improvement projects Contribute to requirements gathering (creating BRDs and FRDs), design (TDDs) and testing (test scripts) of Citco’s technology platforms, with a strong focus on Yardi (Voyager 7s) as the core Real Assets Software Platform Participate in the change management process, overseeing the definition, approval, and implementation of scope changes Create business requirements, functional requirements, design specifications, test scripts, training guides, and other artifacts for new processes or solutions Demonstrate effective oral and written communication with team members, senior leadership, other internal teams, and clients Document status and be able to summarize for project tracking as well as client-facing communications Champion efficiencies and new capabilities through detailed analysis of existing processes and user needs Assist in managing Yardi set-up, implementation and testing with internal IT, CFS and SPV’s stakeholders Trouble shoot and resolve technical issues or escalate to appropriate teams Assist with implementation of system upgrades and training staff on system features and functionality Act as a liaison between the business and IT staff for product design, project management and execution Maintain a pro-active, customer focus at all times (understanding that the customer may be the client, internal management, or collaborating teams) You have Bachelor or Master level degree in accounting. Professional accounting designation is preferred Designated accountant or working towards CPA (or equivalent) 5+ years of public / private real estate accounting work experience Previous experience supervising / coaching staff Experience in reviewing and preparing general ledgers and financial statements Knowledge of IFRS and US GAAP Experience in Limited Partnership accounting a plus Excellent communication skills and proficiency in English (both verbal and written) Knowledge of MRI, Yardi, or Investran a plus
About Citco :
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say : Welcome to Citco.
About the Team & Business Line :
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Your Role
- Complete and review operational deliverables in line with Service Level Agreements with clients.
- Act as central point of contact for clients
- Assist Operations Manager in allocation of work to staff, work-flow processes and improvements
- Assist staff with their work as need arises and prepare more complex deliverables
- Break resolution for all open items with the clients
- Ensure client deadlines are met
- Support open-ended fund teams with all AXI allocation needs
- Liaise with multiple external parties (auditors, legal counsel, investors)
Review Quarterly / Monthly reports and working papers, which include :
About You
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection
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