Fund Accountant Jobs in Toronto

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting More...

FINANCIAL REPORTINGOwnership of the General Ledger Payroll and Fixed Assets with oversight of both the Accounts Receivable and Accounts Payable process to ensure all balances reported are complete and accurate.Ownership of Monthly Quarterly & Yearly P&L and Financial Reporting More...

In this role you will manage the daytoday administration and financial reporting service requirements for our Private Equity and Private Debt clients. These services will include all accounting and transaction administration for private market funds. The role will include the below ke More...

The Associate Investment Engineering seeks to enhance decisionmaking of Investments teams through the integration of investment research data utilization and cuttingedge analytical and engineering methodologies into proprietary investment models. As a part of our team you will have th More...

Manage all aspects of system and static data setups for new client onboarding and conversions.Plan and oversee all conversion activities liaising with Client Integration Client Operations and Investor Operations.Take ownership of the systems setups throughout the onboarding process en More...

We are now expanding our team and looking for qualified and enthusiastic candidates to take up a fulltime position as Junior Accountant to support our company.The scope of responsibilities will include:Issuing of customer invoicesGenerating of payment reminders/statements to cust More...

Our client is seeking an experienced Senior Accountant to join their team. This is a remote position and the firm is seeking candidates located in Ontario. In this role you will work across both accounting/tax and assurance functions with a balanced mix of responsibilities: 40% audit More...

Complete monthend/yearend close processes including preparing account reconciliations journal entries and supporting working papersEnsure accuracy and completeness of accruals including proper coding and recording of revenue expenditures and balance sheet transactionsAssist in reviewi More...

We are now expanding our team and looking for qualified and enthusiastic candidates to take up a fulltime position as Junior Accountant to support our company.The scope of responsibilities will include:Issuing of customer invoicesGenerating of payment reminders/statements to cust More...

Report to the Director Client Operations Fund Administration you will: Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by our clients. Maintain a high level of client satisfaction and retention.Manage a team of acco More...

The Total Fund Management Department:In Total Fund Management (TFM) we are building the capabilities to enable a consistent framework for the longterm management of the firms investment strategy. TFM consists of seven groups: Applied Research & Models Exposure Leverage & Liqui More...

You will lead a diverse and talented team of software engineers analysts and quality engineers. As a leader you will play a pivotal role in driving business capabilities and shaping our modern cloud native Investment Risk platform. This platform serves as a foundation for future growt More...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...

Role description:Arcadis is seeking a Project Accountant in our Mobility Business Area. The position will be based in Canada.The purpose of this role is to operate in a team environment with a focus on project accounting activities of the full project lifecycle resulting in effective More...

Reporting to the Managing Director Data Platforms the Director Reference Total Fund Management and Risk Data Platforms leads the design and implementation of CPP Investments data platforms focusing on reference data management total fund management and risk analytics. In this role you More...

Reporting to the Senior Manager of Corporate Accounting Finance this role will be responsible for:Prepare journal entries as required for accurate accounting and reportingPrepare payment requisition as neededSupport the payroll process by preparing journal entries and accrualsPrepare More...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...

Reporting to the Director SimCorp Risk &TFM Technology the Lead Business Analyst will be responsible for configuring supporting and evolving endtoend solutions that enable Finance and Operations departments. You will partner with business and technology departments to de More...

The Senior Associate Director Private Markets will manage the daytoday administration and financial reporting service requirements for our Private Equity and Private Debt clients. These services will include all accounting and transaction administration for private market funds. The r More...

We are recruiting for a Transaction Manager within the Financing & Balance Sheet Management group within the Total Fund Management (TFM) department.Job Purpose: The successful candidate will assist in managing various financial transactions ranging from ensuring the smooth operati More...