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Class Jobs in Toronto, ON

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Last updated: 1 day ago

Manager, Mutual Fund Accounting

Recrute ActionToronto, ON, ca
Full-time +2
Quick Apply

Manager, Mutual Fund Accounting.Strategic finance role in the insurance and investment industry supporting fund administration and NAV oversight across mutual funds, corporate class funds, and segr...Show more

Line Cook / Prep Cook - JOEY King Street

JOEY Restaurant GroupToronto, ON, CA
Full-time
Quick Apply

Your passion, purpose and potential.In you we see care, drive, confidence and curiosity.When you join our team, you can expect intensity, excitement and energy.Through our culture of people develop...Show more

Experienced Ride Instructor

Sweat and TonicToronto, Ontario, Canada
Full-time

Sweat, recover, connect: .S&T) brings the best of boutique fitness and wellness under one roof.S&T is Toronto's leading boutique fitness and wellness hub, offering the widest collection of group fi...Show more

Local CDL AZ Driver

Convoy SupplyEtobicoke, ON
Full-time

Passionate about great service & teamwork.Dedicated to safety, on and off the road.Able to work outdoors in all weather conditions.Class AZ Driver’s License with driver’s abstract.Inspect vehicle d...Show more

Class Action Lawyer

Cartel Inc.Toronto, CA
Full-time

Our Client, a world renowned international firm, is seeking a plaintiff-side class actions lawyer for their Toronto office.The successful candidate with have 10 years litigating matters under the C...Show more

Senior Class Action Lawyer

Cartel Inc.Toronto, CA, ON
Full-time

Our Client, a world renowned international firm, is seeking a senior plaintiff-side class actions lawyer for their Toronto office.The successful candidate with have 10 years litigating matters unde...Show more

Assistant Mgr - Facility Operations 1

FedExEtobicoke, Ontario, CA
Full-time +1

Job Summary: Assists in managing the complete day-to-day operation and maintenance of a large volume facility and ensures the facility is operating to optimize safety and quality measures.Ensures f...Show more

Mechanical Design Engineer | Distribution Transformer | Saudi Arabia

Hudson ManpowerToronto, ON, CA
Full-time

We are seeking an experienced Distribution Transformer Mechanical Design Engineer to design and develop transformers up to 5 MVA, 33 kV class.The candidate will be responsible for preparing detaile...Show more

School Bus Drivers - Etobicoke

VoyagoEtobicoke, Toronto, CA
Full-time +1
Quick Apply

Voyago is hiring Part Time School Bus Drivers for our Etobicoke Region.You are responsible for safely transporting what we call “the most precious cargo” to and from school.Ensure students’ safety ...Show more

Relief Driver, "G" Class

Dixon HallToronto, ON, CA
Permanent
Quick Apply

Employment Type: Relief, Permanent Department : Seniors and Children & Youth Services Union: Included (CUPE Local 2497) Salary: $20.File #: 26-SCY-12 Posting Date: April 16, 2026 Posting Close : Ap...Show more

Outside Sales Executive USA – The 10% Club

HästensToronto, Ontario, .CA
Full-time
Quick Apply

At Hästens, we strive for a world where people sleep well – one that’s more joyful, peaceful and loving.Every day since 1852, we continue to hone our world-class craft in our factory in Köping, Swe...Show more

Guidewire ETL Developer

ShoreWise ConsultingToronto, Canada
Full-time

ShoreWise Consulting is a world class IT solution provider offering technology solutions and managed services in verticals such as Customer Contact, Healthcare and Finance (banking & trading).Using...Show more

Class 1 Drivers - Frac Sand Hauling

Sideworx Connect IncToronto , Canada
Full-time

We're seeking experienced .Paid training & driver evaluations to start the week of January 6, 2025 in Red Deer, AB, work to start shortly after for a 6 months to a year contract position working ar...Show more

Operating Engineer C (4th Class)

University of TorontoToronto, ON, CA
Full-time

Asst VP - Operations & Services.Under the direction of the Manager, Mechanical Operations and Maintenance and/or leadership of the Lead Hand Engineer, the incumbent is responsible for the operation...Show more

Senior Financial Analyst - Performance Reporting and Attribution

The Mason Group Inctoronto, ontario
Full-time

Our client in financial services is seeking a.Senior Financial Analyst, Performance Reporting & Attribution.Toronto-based Investment Finance & Operations team.Reporting to the Senior Manager, Perfo...Show more

 • Promoted

Unix Track Lead - Shell Scripting

VDart IncToronto, ON, Canada
Full-time
Quick Apply

Role: Unix Track Lead - Shell Scripting Location: Toronto, ON Contract Mandatory Skills Must look for 10+ years only Linux / Shell Scripting / D...Show more

Toronto Pilates Instructor (Mat)

Puppy SphereToronto, ON, CA
Full-time
Quick Apply

About Puppy Sphere: Welcome to Puppy Sphere, we are a high-growth startup redefining the wellness category through puppy therapy!.We’re on a mission to bring people together in welcoming spaces whe...Show more

Performance Coach - HYROX - Toronto Bloor and Park

GoodLife FitnessToronto, Ontario
Part-time

Performance programming is one of the main pillars of GoodLife’s amenities and is a key driver for Member acquisition and retention through an elevated offering.The Performance Coach is responsible...Show more

Automotive Service Technician

Humberview Chevrolet Buick GMCEtobicoke
Full-time

Perform vehicle maintenance and repairs as assigned.Diagnose the source of any malfunctions and perform repair.Qualify all vehicles for warranty coverage prior to performing warranty repairs.Examin...Show more

People also ask
Manager, Mutual Fund Accounting

Manager, Mutual Fund Accounting

Recrute ActionToronto, ON, ca
10 days ago
Job type
  • Full-time
  • Permanent
  • Temporary
  • Quick Apply
Job description
Job Description
Manager, Mutual Fund Accounting

Strategic finance role in the insurance and investment industry supporting fund administration and NAV oversight across mutual funds, corporate class funds, and segregated funds. Hybrid Toronto opportunity leading analysts, resolving fund accounting issues, and supporting a large-scale custody transition initiative.

What is in it for you:

• Salaried: $70-75 per hour.
• Incorporated Business Rate: $75-80 per hour.
• 9-month contract with the potential for permanent employment.
• Full-time position: 37.50 hours per week.
• Weekday schedule from 9 am to 5 pm.
• Occasional overtime may be required based on operational needs.
• Hybrid work with 2 on-site days per week: Tuesday and Wednesday.

Responsibilities:

• Oversee all day-to-day activities of the Fund Administration team, including the daily oversight of NAV calculations for Mutual Funds, Corporate Class Funds, and Segregated Funds.
• Review NAV errors and assess their impact.
• Oversee and lead all fund changes impacting Mutual Funds, Corporate Class Funds, and Segregated Funds, including:
• Reviewing Prospectus and Annual Information Forms
• Participating in working group meetings established for each transition
• Working on fund setups with internal teams and external third-party vendors (RBC Investor Services and IFDS)
• Reviewing and signing off on merger activities to ensure general ledgers are aligned, tax implications are addressed, and audit requirements are met
• Assist in managing the relationship with the fund administrator (RBC Investor Services).
• Provide backup and support to the Director, Fund Administration.

What you will need to succeed:

• University or college degree in finance, accounting, business administration, or a related discipline.
• CPA, CMA, or CFA designation is considered an asset.
• 5 years of experience with people management and coaching, preferably with a Fund Accounting background.
• Business knowledge and experience related to Mutual Fund Trusts, Mutual Fund Corporations, and Segregated Funds.
• Understanding of:
• How daily NAV calculations work
• Core fund accounting concepts
• Common causes of NAV errors
• How market movements impact fund valuations
• Daily processes for mutual funds, corporate class funds, and segregated funds
• Excellent PC skills (Excel, Word, Adobe, Access) with the ability to manage large data sets systematically and efficiently.
• Strong analytical and problem-solving skills with the ability to make decisions while minimizing risk and errors.
• Strong organizational and time management skills with the ability to manage multiple tasks.
• Ability to adapt to multiple demands, shifting priorities, and changing business conditions.
• Self-motivated and adaptable.
• Strong communication and interpersonal skills with the ability to support and influence peers.
• Familiarity with systems such as RBC systems, Trust, Milvus, RBCIS Online, MPower, MView, CIBC Mellon systems, Nexen, Eagle, GSP (asset).

Why Recruit Action?

Recruit Action (agency permit: AP-2504511) provides recruitment services through quality support and a personalized approach. As part of the screening process, some applications may be reviewed using artificial intelligence tools. Only candidates who meet the hiring criteria will be contacted.