Fund accountant • Toronto, ON, CA
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 more
Fund Valuation (FV) department.As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per U...Show more
A leading asset servicing firm in Toronto is seeking a Senior Fund Accountant for their Private Assets team.The role involves preparing Net Asset Value calculations, managing client relations, and ...Show more
Fund Accountant needed to manage financial records and reports.Requires analytical skills and proficiency in Excel.Show more
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 more
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 mul...Show more
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 more
Elevate your career as a Senior Fund Accountant, managing accounting functions for complex funds.Ensure accurate net asset values and provide thorough financial reporting to stakeholders.In this fu...Show more
A leading financial services company in Toronto is seeking a Fund Accountant to provide comprehensive fund accounting services to private equity clients.Responsibilities include NAV preparation, se...Show more
Our client is an alternative Asset Manager, and they are looking to add to their team on a full-time base, a Manager, Fund Accounting.This is a newly created role given their growth.This role is hy...Show more
Prepare reports of the daily cash position and provide daily oversight of cash flow Prepare daily bank reconciliations between the general ledger and bank balance.Provide up to date customer accoun...Show more
Drive financial accuracy as a Corporate Accountant, supporting fund management through precise accounting and reporting.Engage in daily ledger tasks, reconciliation, and assist with external report...Show more
Become a Fund Accountant and contribute to a forward-thinking approach to fund administration.Work in a flexible environment while enhancing your skills and client interactions.This role focuses on...Show more
A financial investment firm located in Toronto is seeking an experienced Investment Accountant for a full-time permanent role.This position involves reviewing daily NAV packages, analyzing accounti...Show more
OverviewOur client is an alternative Asset Manager, and they are looking to add to their team on a full-time base, a Manager, Fund Accounting.This is a newly created role given their growth.This ro...Show more
A well-established, independent investment management firm with a diversified platform of investment products distributed across Canada is seeking a.Finance & Operations team on a.Toronto with hybr...Show more
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives.With over $1 trillion...Show more
Provide oversight and support of Fund-accounting related activities of the fund accounting provider* Respond and instruct fund accounting providers when asked for direction.Participate and represen...Show more
