Fund manager Jobs in Toronto, ON
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Fund manager • toronto on
Last updated: 6 hours 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: 1 day ago
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial se...Show moreLast updated: 30+ days ago
Drive operational excellence in the insurance and asset management industry as a Manager Fund Events.Use your fund accounting expertise and stakeholder coordination skills in a hybrid role supporti...Show moreLast updated: 22 days ago
A respected player in the investment management space is hiring a.Fund Accounting Manager (Private Equity).This is a high-impact leadership role ideal for professionals who bring a deep understandi...Show moreLast updated: 20 days ago
Current work authorization for Canada is required for all openings.You will be working on a flexible hybrid schedule as part of Fidelity’s dynamic working arrangement.
At Fidelity, we’ve been helpin...Show moreLast updated: 27 days ago
We are keen to speak with Project Managers to join an international banking client of ours.This role will be based in Toronto and will require occasional international travel.The Client Integration...Show moreLast updated: 3 days ago
Join to apply for the Manager Hedge Fund Accountant role at Apex Group Ltd.Be among the first 25 applicants.Get AI-powered advice on this job and more exclusive features.
The Apex Group was establis...Show moreLast updated: 28 days ago
Be among the first 25 applicants.Get AI-powered advice on this job and more exclusive features.We are keen to speak with Project Managers to join an international banking client of ours.This role w...Show moreLast updated: 3 days ago
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting.We are...Show moreLast updated: 1 day ago
Direct message the job poster from Morgan McKinley.Manager Finance & Accounting Recruitment.A global investment company is searching for a Fund Accounting Manager to join their team.As Fund Account...Show moreLast updated: 5 days ago
Withinits 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 repor...Show moreLast updated: 1 day ago
Join to apply for the Manager, Fund Administration (Accounting) role at Juniper Square.Join to apply for the Manager, Fund Administration (Accounting) role at Juniper Square.Our mission is to unloc...Show moreLast updated: 7 days ago
Be among the first 25 applicants.Fund Events Manager - Montreal, QC or Toronto, ON.The successful candidate will have a unique opportunity to build on their operational experience and take the next...Show moreLast updated: 1 day ago
Current work authorization for Canada is required for all openings.You will be working on a flexible hybrid schedule as part of Fidelitys dynamic working arrangement.
At Fidelity weve been helping C...Show moreLast updated: 22 days ago
Finance Manager Job Description.We are seeking an experienced finance manager to oversee our fund administration services.
The successful candidate will be responsible for preparing financial report...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
Press Tab to Move to Skip to Content Link.Select how often (in days) to receive an alert : .Senior Risk Manager, Fund Management Group.
Bachelor’s Degree (Required), Masters degree or other advanced d...Show moreLast updated: 30+ days ago
Tricon Residential is an owner, operator and developer of single-family rental homes in the U.Our commitment to enriching the lives of our employees, residents and local communities underpins Trico...Show moreLast updated: 30+ days ago
Join to apply for the Fund Account / Senior Fund Accountant role at Sagard.Be among the first 25 applicants.Join to apply for the Fund Account / Senior Fund Accountant role at Sagard.Sagard Holding...Show moreLast updated: 2 days ago
Senior Fund Accountant, Fund Accounting.Senior Fund Accountant, Fund Accounting.Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and prepa...Show moreLast updated: 7 days ago
- Promoted
Manager, Fund Accounting – Institutional Services
Citco GSGSToronto, ON, CanadaFull-time
- Promoted
Manager, Fund Accounting
SS&C TechnologiesToronto, ON, CanadaFull-time
•Manager, Mutual Fund Events
Recrute ActionToronto, Ontario, CanadaFull-time +2
- Promoted
Fund Accounting Manager (Private Equity)
Kassen RecruitmentToronto, ON, CanadaFull-time
- Promoted
Fund Reporting Manager
Fidelity CanadaToronto, ON, CanadaFull-time
- Promoted
Project Manager - Fund Administration
G MASSToronto, ON, CanadaFull-time
- Promoted
Manager Hedge Fund Accountant
Apex Group LtdToronto, ON, CanadaFull-time
- Promoted
Project Manager - Fund Administration
gmassconsultingToronto, ON, CanadaFull-time
- Promoted
Senior Fund Accountant, Fund Accounting
CGI NjoynToronto, ON, CanadaFull-time
- Promoted
Fund Accounting Manager
Morgan McKinleyToronto, ON, CanadaFull-time +1
- Promoted
Manager – Fund Administration
SEI1GLOBALToronto, ON, CanadaFull-time
- Promoted
Manager, Fund Administration (Accounting)
Juniper SquareToronto, ON, CanadaFull-time
- Promoted
Fund Events Manager
Compunnel Inc.Toronto, ON, CanadaFull-time
Fund Reporting Manager
Fidelity InternationalToronto, Ontario, CanadaFull-time
- Promoted
- New!
Senior Fund Administration Manager
beBeeFinanceManagerToronto, Ontario, CanadaFull-time
Manager, Fund Development
Canadian Olympic CommitteeTorontoFull-time
- Promoted
Senior Risk Manager, Fund Manager Group
Ontario Power Generation Inc.Toronto, ON, CanadaFull-time
- Promoted
Manager, Fund Accounting
Tricon ResidentialToronto, ON, CanadaFull-time
- Promoted
Fund Account / Senior Fund Accountant
SagardToronto, ON, CanadaFull-time
- Promoted
Senior Fund Accountant, Fund Accounting
CIBC MellonToronto, ON, CanadaFull-time
- Mississauga, ON (from $ 63,136 to $ 197,693 year)
- Halifax, NS (from $ 115,000 to $ 195,352 year)
- Toronto, ON (from $ 82,500 to $ 194,404 year)
- Old toronto, ON (from $ 80,518 to $ 194,259 year)
- Quebec City, QC (from $ 75,188 to $ 192,800 year)
- East York, ON (from $ 67,000 to $ 192,476 year)
- North York, ON (from $ 67,000 to $ 191,571 year)
- North Vancouver, BC (from $ 63,250 to $ 190,292 year)
- St. John's, NL (from $ 75,000 to $ 189,862 year)
- Vancouver, BC (from $ 60,450 to $ 186,424 year)
Manager, Fund Accounting – Institutional Services
Citco GSGSToronto, ON, Canada1 day ago
Job type
- Full-time
Job descriptionHelp to execute a robust training program for new staff. Work closely with the Client Integration team and operations teams in the on-boarding of a large, complex strategic client. Work directly with key functional teams, located both onshore and offshore, to ensure optimal client delivery. Manage a team of Fund Accountants by providing ongoing training and support to ensure team / individual goals / objectives are met. Provide ongoing coaching and feedback to the team. Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client expectations. Through excellent problem solving skills, you will continually seek to improve the quality and productivity of internal processes and controls. Participate in performance management conversations. Prepare monthly reporting packages for your clients. Review monthly financial statements and reconciliation packages prepared by your team. Act as a liaison with clients on matters relating to the preparation of monthly reporting packages. Apply strong business knowledge and technical expertise to develop and recommend solutions for complex problems. Review daily / monthly operational / control reporting. Assist with ad hoc projects. Prepare responses to clients on a variety of issues and queries, as needed. Review administrative / accounting procedures and recommend solutions in order to work towards a more efficient NAV production process. Participate in strategic departmental and corporate initiatives.
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.
About You :
- University degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).
- Experience in the financial services industry, particularly with hedge funds and / or investment companies.
- Extensive supervisory and managerial experience.
- Excellent verbal and written communication skills.
- Proficient with Microsoft Office (especially Excel) and Outlook.
- Demonstrated financial reporting, analytical and organizational skills.
- Proven ability to work in a challenging, professional and deadline driven work environment.
- Experience in Fund of Fund structures, preferably with exposure to private equity and hedge fund investments.
- Strong understanding of the transaction and investment cycle of private equity funds.
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.
Your Role :
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