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Senior Fund Accounting Manager Jobs in Ontario

36 jobs

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  • 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
  • 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…
    • 6 hours ago
  • 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
  • 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…
    • 11 hours 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
  • 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 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
  • 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

    View similar jobs:

    • Finance Accounting Manager Jobs in Toronto, ON
    • Jobs in Toronto, ON
  • Operations Specialist - Trust Accounting Controls

    Manulife

    • Waterloo, ON
    From new regulations to globalization, the pace and extent of changes in the accounting profession are significant. The diversity and complexity of our investment environment makes…
    • 14 days ago
  • 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
  • Senior Manager, Valuation

    Ontario Teachers' Pension Plan

    • Toronto, ON
    The opportunity The Senior Manager, Valuation will be responsible for the execution of OTPP’s semi-annual private investment valuation processes, for the purpose of OTPP’s mid-ye…
    • 30 days ago

    View similar jobs:

    • Valuation Senior Manager Jobs in Toronto, ON
    • Jobs in Toronto, ON
  • Senior Tax Manager, Asset Management

    KPMG

    • Toronto, ON
    • $113,500-163,500 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…
    • 2 months ago

    View similar jobs:

    • Manager Management Jobs in Toronto, ON
    • Jobs in Toronto, ON
  • Senior Analyst, Collateral Management

    Royal Bank of Canada

    • Toronto, ON
    • $55,000-90,000 per year
    Job Description What is the opportunity? We are seeking a Senior Analyst to support collateral management operations of the RBC ICL Investment Group within RBC ICL. The ideal c…
    • 1 day ago
  • Senior Product Operations Analyst

    Fidelity Investments

    • Toronto, ON
    • $99,000-123,000 per year
    Job Description You will be working on a flexible hybrid schedule as part of Fidelity’s dynamic working arrangement. The work location for this role is 483 Bay Street in Toront…
    • 6 days ago
  • Operations Client Service, Senior Associate

    State Street

    • Toronto, ON
    • $51,000-84,000 per year
    Why this Job is important to us State Street Global Delivery provides asset owners and asset managers access to financial information and tools essential for effective investment…
    • 9 days ago
  • Operations Client Service, Senior Associate

    State Street

    • Toronto, ON
    • $51,000-84,000 per year
    Why this Job is important to us State Street Global Delivery provides asset owners and asset managers access to financial information and tools essential for effective investment…
    • 10 days ago
  • Investor Service-Client Service, Senior Associate

    State Street

    • Toronto, ON
    Why this Job is important to us State Street Global Delivery provides asset owners and asset managers access to financial information and tools essential for effective investment…
    • 10 days ago
  • Senior Associate, Valuation (12-month contract)

    Ontario Teachers' Pension Plan

    • Toronto, ON
    • $105,000-155,000 per year
    The opportunity The Senior Associate, Valuation will participate in the planning and execution of the semi-annual and year end private investment valuation processes, for the pur…
    • 30 days ago

    View similar jobs:

    • Senior Associate Jobs in Toronto, ON
    • Jobs in Toronto, ON
  • Senior Associate, Treasury Operations

    Ontario Teachers' Pension Plan

    • Toronto, ON
    • $105,000-155,000 per year
    The opportunity The Treasury Operations team within Public Investment Operations is responsible for overseeing several banking relationships that encompass complex, global bank a…
    • 1 month ago

    View similar jobs:

    • Operations Associate Jobs in Toronto, ON
    • Jobs in Toronto, ON

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