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Fund Accounting Manager Jobs in Canada

86 jobs

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  • Manager, Fund Accounting - Hedge Funds

    David Aplin Group

    • Toronto, ON
    • $95,000-115,000 per year
    Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting - Hedge Funds! This will be a permanent …
    • 11 hours ago
  • Manager, Mutual Fund Accounting

    Recrute Action

    • Toronto, ON
    • $60.00-65.00 per hour
    Manager, Mutual Fund Accounting Strategic finance role in the insurance and investment industry supporting fund administration and NAV oversight across mutual funds, corporate cl…
    • 1 day ago
  • Manager, Fund Accounting

    Royal Bank of Canada

    • Toronto, ON
    • $67,000-110,000 per year
    Job Description What is the opportunity? RBC Investor Services (IS) provides services to the Investment Management, Broker/Dealer, and Insurance Services industries. These serv…
    • 1 day ago
  • Fund Accounting Manager, Private Equity

    MUFG Investor Services

    • Toronto, ON
    Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financi…
    • 7 days ago
  • Manager, Fund Administration

    isgSearch

    • Toronto, ON
    Job Title: Manager, Fund Administration Duration: 9-month contract Role Status: Current opening Intro Paragraph Our client is seeking a Manager, Fund Administration to jo…
    • 8 hours ago
  • Client Service Manager, Private Equity Fund Accounting

    Apex Group

    • Mississauga, ON
    • $115,000-130,000 per year
    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a…
    • 16 days ago
  • Senior Manager, Fund Accounting Private Equity- Senior Associate Director

    MUFG Investor Services

    • Toronto, ON
    Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financi…
    • 17 days ago

    View similar jobs:

    • Private Equity Senior Associate Jobs in Toronto, ON
    • Jobs in Toronto, ON
  • Senior Associate – Back Office Operations (Fund Accounting) | Halifax

    MUFG Investor Services

    • Halifax, NS
    Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing…
    • 8 days ago
  • Senior Manager, Fund Accounting, Private Markets / Private Debt

    MUFG Investor Services

    • Halifax, NS
    Company Description 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…
    • 1 month ago

    View similar jobs:

    • Senior Accounting Manager Jobs in Halifax, NS
    • Jobs in Halifax, NS
  • Senior Manager, Fund Accounting, Private Markets / Private Debt

    MUFG Investor Services

    • Toronto, ON
    Company Description 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…
    • 1 month ago

    View similar jobs:

    • Senior Accounting Manager Jobs in Toronto, ON
    • Jobs in Toronto, ON
  • Private Equity Fund Administration - Senior Associate

    JPMorgan Chase

    • Toronto, ON
    Job Category: Customer Success Job Description: Job Responsibilities: Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, i…
    • 2 hours ago
  • Fund Accounting Supervisor (Halifax)

    MUFG Investor Services

    • Halifax, NS
    Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing…
    • 2 months ago

    View similar jobs:

    • Accounting Supervisor Jobs in Halifax, NS
    • Jobs in Halifax, NS
  • Fund My Business Intern / Co-Op (FALL 2026)

    TD Bank

    • Toronto, ON
    • $45,700-74,400 per year
    Role Type: Internship/Co-op Work Term: Fall/Term 1 Work Location: Toronto, Ontario, Canada Hours: 37.5 Pay Details: $45,700 - $74,400 CAD TD is committed to providing fai…
    • 4 days ago
  • Senior Manager, CDN Funds Transfer Pricing - Business Advisory

    TD Bank

    • Toronto, ON
    • $115,600-163,200 per year
    Work Location: Toronto, Ontario, Canada Hours: 37.5 Line of Business: Finance Pay Details: $115,600 - $163,200 CAD This role is eligible for a discretionary variable compen…
    • 1 month ago

    View similar jobs:

    • Transfer Pricing Manager Jobs in Toronto, ON
    • Jobs in Toronto, ON
  • Private Equity Senior Fund Accountant

    Pinnacle Fund Services

    • Vancouver, BC
    • $69,000-84,000 per year
    Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private…
    • 1 month ago

    View similar jobs:

    • Senior Fund Accountant Jobs in Vancouver, BC
    • Jobs in Vancouver, BC
  • Senior Specialist, Tax & Fund Reporting

    Aviso Wealth

    • Toronto, ON
    • $93,000-113,000 per year
    Job Description: Aviso: At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadersh…
    • 1 month ago

    View similar jobs:

    • Reporting Specialist Jobs in Toronto, ON
    • Jobs in Toronto, ON
  • Senior Analyst, Fund Reporting

    Aviso Wealth

    • Toronto, ON
    • $83,000-100,000 per year
    Job Description: Aviso: At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadersh…
    • 1 month ago

    View similar jobs:

    • Reporting Analyst Jobs in Toronto, ON
    • Jobs in Toronto, ON
  • Associate, Canada Growth Fund Investment Management

    Invest PSP

    • Montreal, QC
    ABOUT US We’re one of Canada’s largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025. We invest funds for the pension plans of the federal public…
    • 1 month ago

    View similar jobs:

    • Investment Management Jobs in Montreal, QC
    • Jobs in Montreal, QC
  • Accounting Manager

    TalentSphere

    • Collingwood, ON
    • $100,000-120,000 per year
    Accounting Manager Location: Collingwood, ON Industry: Philanthropic Financial Services Job Type: Full-Time, Permanent Salary: $100,000 to $120,000K + Benefits, Bonus, RRSP …
    • 29 days ago
  • Accounting Manager

    TalentSphere

    • Toronto, ON
    Accounting Manager Location: Toronto, ON Industry: Philanthropic Financial Services Job Type: Full-Time, Permanent - Hybrid Salary: $100,000 to $120,000K + Benefits, Bonus, …
    • 29 days ago

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