Fund accountant Jobs in Old toronto, ON
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Fund accountant • old toronto on
Last updated: 3 days ago
Location : Toronto, Ontario, Canada.Reporting to the Chief Financial Officer, this role will be responsible for financial reporting, fund accounting, and portfolio analysis across multiple entities....Show moreLast updated: 30+ days ago
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregate...Show moreLast updated: 8 days ago
Get AI-powered advice on this job and more exclusive features.Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance.For m...Show moreLast updated: 30+ days ago
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.
For more information about Citco, please visit www.About t...Show moreLast updated: 30+ days ago
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregate...Show moreLast updated: 4 days ago
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregate...Show moreLast updated: 7 days ago
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.
Fund Administration is Citco’s core business, and our alte...Show moreLast updated: 30+ days ago
Citco is a global leader in fund services, corporate governance and related asset services, with staff across 80 offices worldwide.
With more than $1 trillion in assets under administration, we deli...Show moreLast updated: 30+ days ago
King Street West, Toronto, Ontario, Canada.Posted Tuesday, January 13, 2026 at 11 : 00 AM.Fund Accounting (FV) department.
As a member of one of our Client-focused Fund Accounting teams, the Fund Acco...Show moreLast updated: 3 days ago
We are looking for a detail-oriented.This role is ideal for a financial expert experienced in fund accounting, particularly within the investment management industry.
You will play a key role in ens...Show moreLast updated: 6 days ago
Get AI-powered advice on this job and more exclusive features.MUFG Investor Services provided pay range.This range is provided by MUFG Investor Services.
Your actual pay will be based on your skills...Show moreLast updated: 16 days ago
A multi-strategy asset management firm in Toronto is seeking a Fund Accountant to support its growing Finance organization.
The ideal candidate has 1-2 years of relevant fund accounting experience a...Show moreLast updated: 13 days ago
Fund Accountant, Fund Accounting.Prepare financial statements, audit and year‑end valuation packages, financial reports, fund distributions and T3 income distribution factors with varying timelines...Show moreLast updated: 14 days ago
Montréal, Québec, Canada; Toronto, Ontario, Canada.Sagard Holdings (« Sagard ») est un gestionnaire d’actifs alternatifs multi-stratégies comptant des professionnels situés au Canada (Montréal, Tor...Show moreLast updated: 30+ days ago
On behalf of our Banking client, Procom is searching for a Senior Fund Accountant for a 12-month role.This position is a hybrid work model with primarily remote work but requires onsite presence du...Show moreLast updated: 30+ days ago
FUND ACCOUNTANT, Successful Investor Wealth Management Inc.We are an established wealth management and investment publishing firm with 25+ years experience in subscription marketing and independent...Show moreLast updated: 30+ days ago
Calling all Fund Accountants! We have partnered with a great organization to help them staff an amazing opportunity.If you are looking to join a progressive and very 'remote' organization, then we ...Show moreLast updated: 30+ days ago
We are seeking a Senior Trust Fund Accountant to join our BPA team in North York.The Senior Trust Fund Accountant is responsible for managing financial transactions of trust funds for select key cl...Show moreLast updated: 30+ days ago
Fund Accountant
Kassen RecruitmentToronto, ON, CAFull-time
Fund Accountant
Royal Bank of Canada>TORONTO, CanadaFull-time
Fund Accountant
The Voleon GroupToronto, ON, CAFull-time
Senior Fund Accountant, Fund Accounting – Hedge Funds
Citco GSGSToronto, ON, CAFull-time
Fund Accountant
RBCToronto, ON, CAFull-time
Fund Accountant
0000055528 RBC Investor Services TrustTORONTO, Ontario, CanadaFull-time
Senior Fund Accountant, Fund Accounting – Hedge Funds
Citco Group of CompaniesToronto, ON, CAFull-time
Fund Services. Tax Accountant
The Citco Group LimitedToronto, ON, CAFull-time
Fund Accountant Co-op
SGGG Fund Services Inc.Toronto, ON, CAFull-time
Senior Fund Accountant
Robert HalfToronto, ON, CAPermanent +1
Quick Apply
Fund Accountant, Private Equity
MUFG Investor ServicesToronto, ON, CAFull-time +1
Fund Accountant : Drive Global IFRS Fund Reporting
SagardToronto, ON, CAFull-time
Fund Accountant, Fund Accounting
CIBC MellonToronto, ON, CAFull-time
Fund Accountant / Comptable de Fonds
Career Opportunities at SagardToronto, ON, CAFull-time
Senior Fund Accountant
ProcomToronto, CAFull-time +1
- Promoted
Fund Accountant
The Successful InvestorToronto, ON, CanadaFull-time
Fund Accountant
International Financial GroupToronto, OntarioPermanent
Senior Trust Fund Accountant (Onsite)
People CorporationNorth York, ONFull-time
- Halifax, NS (from $ 92,500 to $ 207,339 year)
- Vancouver, BC (from $ 81,875 to $ 189,145 year)
- North Vancouver, BC (from $ 73,262 to $ 162,488 year)
- Montreal, QC (from $ 96,000 to $ 117,000 year)
- Montreal-Ouest, QC (from $ 96,000 to $ 117,000 year)
- Toronto, ON (from $ 74,000 to $ 112,500 year)
- Old toronto, ON (from $ 74,000 to $ 112,500 year)
- Calgary, AB (from $ 80,000 to $ 110,000 year)
- Mississauga, ON (from $ 103,494 to $ 108,048 year)
- North York, ON (from $ 53,625 to $ 107,302 year)
Fund Accountant
Kassen RecruitmentToronto, ON, CA30+ days ago
Job type
- Full-time
Job descriptionBachelor’s degree in Accounting, Finance, or related field. 3–5 years of experience in accounting or fund administration; experience in investment management, asset management, or private equity is an asset. CPA designation (or in progress) preferred but not required. Strong technical accounting and analytical skills, with proficiency in Excel. Detail-oriented, organized, and capable of managing multiple priorities in a fast-paced environment. Excellent communication skills and a proactive, team-first attitude.
Base Pay Range
CA$80,000.00 / yr – CA$90,000.00 / yr
Location : Toronto, Ontario, Canada
About the Role
Reporting to the Chief Financial Officer, this role will be responsible for financial reporting, fund accounting, and portfolio analysis across multiple entities. The Fund Accountant will play a key role in preparing quarterly reports, supporting audits, and ensuring data accuracy across the firm’s investment portfolio.
What You’ll Do
- Prepare quarterly and annual financial statements, investor reports, and supporting schedules.
- Perform fund accounting and reconciliation activities, including capital calls and distributions.
- Support portfolio valuation, investor reporting, and audit coordination processes.
- Assist with regulatory, compliance, and tax reporting requirements.
- Contribute to internal process improvement and system optimization initiatives.
- Collaborate with finance and investment teams to ensure timely and accurate financial reporting.
What You Bring
Why Join
This is an opportunity to join a collaborative and stable finance team within a growing investment management firm. The role provides clear progression potential into senior finance positions and exposure to all aspects of the private equity cycle. The environment is professional yet balanced, offering strong mentorship and meaningful work supporting long-term investment success.
Seniority Level
Not Applicable
Employment Type
Full-time
Job Function
Finance, Accounting / Auditing, and Analyst
Industries
Venture Capital and Private Equity Principals
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