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Fund Accounting Manager Jobs in Toronto, ON

50 jobs Within 10 km

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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 …
    • 13 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…
    • 10 hours 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 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

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    • 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…
    • 4 hours ago
  • 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
  • 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
  • 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
  • Toronto - Finance and Trust Accounting - Senior Manager - EY Law

    EY

    • Toronto, ON
    At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to …
    • 1 month ago

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    • Finance Accounting Manager Jobs in Toronto, ON
    • Jobs in Toronto, ON
  • Toronto - Finance and Trust Accounting Manager - EY Law

    EY

    • Toronto, ON
    At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to …
    • 1 month ago

    View similar jobs:

    • Finance Accounting Manager Jobs in Toronto, ON
    • Jobs in Toronto, ON
  • Senior Client Service Manager

    TMF Group

    • Toronto, ON
    • Halifax, NS
    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is lik…
    • 1 day ago
  • Manager, NAV Production

    Royal Bank of Canada

    • Toronto, ON
    • $67,000-110,000 per year
    Job Description What is the opportunity? Lead RBC Investor Services (RBC IS) NAV Production team, overseeing accurate net asset value computations for our entire fund range. Yo…
    • 6 days ago
  • Manager, Data Management Operations (15 month contract)

    Ontario Teachers' Pension Plan

    • Toronto, ON
    • $105,000-155,000 per year
    The opportunity The Manager is responsible for leading and overseeing the daily activities of Data Management Operations, ensuring robust stewardship across responsible data doma…
    • 11 days ago
  • Tax Manager, Real Estate

    KPMG

    • Toronto, ON
    • $95,000-143,000 per year
    Job Description: Overview At KPMG, you’ll join a team of diverse and dedicated problem solvers, connected by a common cause: turning insight into opportunity for clients and co…
    • 14 days ago
  • Treasury Manager

    Pinnacle Fund Services

    • Toronto, ON
    • $80,000-105,000 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, privat…
    • 27 days ago

    View similar jobs:

    • Treasury Manager Jobs in Toronto, ON
    • Jobs in Toronto, ON

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