Fund manager Jobs in Toronto, ON
Last updated: 5 hours ago
Our client is seeking a professional.Review and submit quarterly working papers for funds and separate accounts.Review and manage funding calls and distributions.
Confirm advances to developers are ...Show moreLast updated: 30+ days ago
Canada's leading diversified wealth and asset management companies with approximately $271 billion in total assets under management.
The company provides a broad range of financial planning and inve...Show moreLast updated: 4 days ago
At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years.We offer individuals and institutions a range of trusted investment portfolios and services - and...Show moreLast updated: 30+ days ago
They are looking for a Fund Controller who will be responsible for financial reporting, budgets & forecasts, capital management, financial and investment returns analysis, managing the external aud...Show moreLast updated: 5 hours 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: 15 days ago
Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Aviso.At Aviso, we are dedicated to improving the financial well-being of Canadians.As a leading wea...Show moreLast updated: 3 days ago
At Aviso, we are dedicated to improving the financial well-being of Canadians.As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, a...Show moreLast updated: 2 days ago
Within its Canadian head office located in Toronto, Ontario, SEI has an immediate opening for a highly motivated, results-orientated Manager-Fund Administration (“Manager”).This position would repo...Show moreLast updated: 30+ days ago
Make an impact at a global and dynamic investment organization.When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the ...Show moreLast updated: 30+ days ago
Mississauga, Ontario at 5255 Orbitor Drive.Toronto, Ontario at 200 Front Street.Kitchener, Ontario at 508 Riverbend Drive.
SS&C Technologies is always looking to hire great talent across all our...Show moreLast updated: 30+ days ago
Leads and drives a customer focused culture throughout their team to deepen client relationships and leverage broader Bank relationships, systems and knowledge.
Direct the activities of the Departme...Show moreLast updated: 30+ days ago
At Aviso, we are dedicated to improving the financial well-being of Canadians.As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, a...Show moreLast updated: 6 days ago
At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to gro...Show moreLast updated: 30+ days ago
The Mutual Fund Governance team is responsible for the overall dealer policies, processes, procedures, systems, and reporting.
This role designs, develops, implements, tests, measures, and manages m...Show moreLast updated: 6 hours ago
The employer is committed to creating an inclusive and diverse work environment and is proud to be an equal opportunity employer.
All qualified applicants will receive consideration for employment w...Show moreLast updated: 30+ days ago
We are seeking an experienced professional for an exciting opportunity in the insurance industry.This open role requires expertise in fund oversight to ensure smooth financial operations and mitiga...Show moreLast updated: 30+ days ago
The Financial / Fund Analyst will be working in the Fund & Trust Services group.This position is accountable for all Fund control processes.
This involves reviewing all funds to ensure that they are v...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: 30+ days ago
The Controller, Fund Accounting is responsible for managing, coordinating and executing the day-to-day Fund Accounting activities.
The Controller, Fund Accounting manages the accounting and reportin...Show moreLast updated: 30+ days ago
Fund Accountant
Recruiting In MotionToronto, ONCA$75,000.00 yearly
- Promoted
Senior Financial Analyst, Fund Taxation
Mackenzie InvestmentsToronto, ON, CanadaFull-time
Fund Oversight Manager
Fidelity InvestmentsTorontoCA$650.00 weekly
Full-time
- Promoted
- New!
Fund Controller
VacoToronto, ONCA$110,000.00–CA$130,000.00 yearly
Permanent
- Promoted
Senior Manager Fund Accounting - Private Markets
MUFG Investor ServicesToronto, Ontario, Canada In this role you will manage the daytoday administration and financial reporting service requirements for our Private Equity and Private Debt clients.
These services will include all accounting and ...Show moreLast updated: 14 days ago
Fund Accountant
Royal Bank of Canada>TORONTO, CanadaFull-time
- Promoted
Mutual Fund Investment Specialist
AvisoToronto, ON, CanadaCA$77,000.00–CA$95,000.00 yearly
Full-time
- Promoted
Mutual Fund Investment Specialist
Aviso Wealth IncToronto, ON, CanadaCA$77,000.00–CA$95,000.00 yearly
Full-time
Manager – Fund Administration
SEI1GLOBALToronto, Ontario, CanadaCA$60,000.00–CA$65,000.00 yearly
Full-time
Manager, Total Fund Oversight, Investment Risk
CPP InvestmentsToronto, ON, CACA$90,000.00 yearly
Manager, Fund Accounting
SS&C Technologies HoldingsToronto, CanadaCA$55,000.00–CA$60,000.00 yearly
Full-time
Manager - The Fund Company
ScotiabankToronto, ON, CACA$23.00–CA$26.00 hourly
Mutual Fund Investment Specialist
Aviso WealthToronto, ON, CACA$77,000.00–CA$85,000.00 yearly
Full-time
Quick Apply
Director, Fund Taxation
CI FinancialToronto, Ontario, CACA$50.00 hourly
Full-time
- New!
Manager, Mutual Fund Governance
BMOToronto, Ontario, CanadaCA$68,000.00–CA$126,000.00 yearly
Part-time
Manager, Fund Development
Canadian Olympic CommitteeTorontoCA$42.09 hourly
Full-time
- Promoted
Fund Accountant
Recrute ActionToronto, Ontario, CanadaCA$38.00–CA$43.00 hourly
Financial / Fund Analyst
Juventus ConsultingToronto, OntarioCA$50.00 hourly
Fund Accountant
RBC - Royal BankToronto, ONCA$92,500.00 yearly
Controller, Fund Accounting
Tricon ResidentialToronto, ONCA$150,000.00 yearly
Full-time
Fund Accountant
Recruiting In MotionToronto, ON30+ days ago
Salary
CA$75,000.00 yearly
Job descriptionCPA Designation or working towards completion of CPA designation (ideal) Has fund accounting experience (must) At least 1 year of audit experience within real estate and asset management Proficient knowledge of IFRS, US GAAP and ASPE accounting (must) Background in private equity, funds management or financial services (ideal) Detail oriented, professional and organized Good communication skills- both oral and written Ability to work both independently and as a team player Strong Excel skills
About Our Client :
Our client is seeking a professional Fund Accountant with at least 1 year of audit experience within real estate and asset management.
Responsibilities
- Review and submit quarterly working papers for funds and separate accounts
- Review and manage funding calls and distributions
- Confirm advances to developers are completed effectively
- Manage schedules for management reports
- Organize project and fund returns and support the review of financial reporting results
- Address investor queries in a timely manner
- Collaborate with Investment Team as required on new and existing projects
- Participate with additional tasks such as system upgrades, investor requests and new entity setup (as required)
Qualifications