Fund Accounting Manager Jobs in Vaughan, ON (1,154)
Senior Manager, Fund Accounting, Private Debt
MUFG Investor Services
Toronto, ON
Manager or Senior Manager, Fund Accounting & Reporting
Q Wealth Partners
Toronto, ON
New
Private Capital Fund Finance - Assistant Vice President
iCapital Network
Toronto, ON
New
PTO
Dental Insurance
Vision Insurance
$23 / hour
VP, Fund Accounting (Private Equity)
Kassen Recruitment
Toronto, ON
New
$135k / year
Fund Finance Hedge Funds - Assistant Vice President Toronto, Ontario, Canada
iCapital
Toronto, ON
New
PTO
Dental Insurance
Vision Insurance
$23 / hour
Private Capital Fund Finance - Vice President New Toronto, Ontario, Canada
iCapital
Toronto, ON
New
PTO
Dental Insurance
Vision Insurance
‌
Fund Accountant
SGGG Fund Services
Toronto, ON
New
Entry-Level
Health Insurance
Dental Insurance
‌
Senior Analyst, External Funds Operations
CPP Investments | Investissements RPC
Toronto, ON
New
‌
SVP, Fund Accounting (Private Equity)
Kassen Recruitment
Toronto, ON
New
$170k / year
‌
National Accounts Associate
Lysander Funds Limited
Toronto, ON
New
‌
Private Equity Fund Administration - Associate
JPMorganChase
Toronto, ON
New
$95 / hour
‌
Vice President, Fund Accounting - Private Assets
Citco GSGS
Toronto, ON
‌
Vice President, Fund Accounting, Private Assets (Traditional PA)
Citco GSGS
Toronto, ON
‌
Vice President, Fund Accounting - Private Assets
The Citco Group Limited
Toronto, ON
New
‌
Private Equity Associate
SGGG Fund Services
Toronto, ON
New
Health Insurance
Dental Insurance
‌
Manager, Finance-PE
Brookfield
Toronto, ON
New
$131 / day
‌
Associate Manager, Commercial Funding Operations
EQ Bank | Equitable Bank
Toronto, ON
Dental Insurance
Vision Insurance
$130k - $150k / year
‌
AVP, Private Equity Fund Accounting (6-Month Contact)
Vaco by Highspring
Toronto, ON
New
‌
Manager, Investor Operations
Purpose LP
Toronto, ON
New
Dental Insurance
Parental Leave
$20 / hour
‌
Vice President, Client Services - Private Assets
Citco GSGS
Toronto, ON
New
‌
Vice President, Fund Accounting - Real Assets
The Citco Group
Toronto, ON
New
‌
Senior Fund Analyst
0000055458 RBC Global Asset Management
Toronto, ON
New
‌
Client Integration Lead - Fund Administration
G MASS
Toronto, ON
New
$115k / year
‌
Fund Accountant
The Voleon Group
Toronto, ON
New
$70k - $90k / year
‌
Vice President, National Accounts & Product Strategy
Why Join Connor, Clark & Lunn Funds
Toronto, ON
New
$14 / hour
‌
Finance Manager
Newlands Group
Toronto, ON
$100k / year
‌
Treasury Associate - Toronto / Vancouver
Pinnacle Fund Services
Toronto, ON
$50k / year
‌
Senior Associate, Funds, Private Investment Operations (Hiring for 2 Positions)
Ontario Teachers' Pension Plan
Toronto, ON
New
‌
Director, Finance and Administration
Canadian Partnership for Women and Children
🌎 Remote
New
Remote
Hybrid
$104k - $112k / year
‌
Blockchain and Crypto Co-Founder / CCO (100 % remote) (m / f / d)
EWOR GmbH
🌎 Remote
New
Remote
‌
Marketing Specialist
A2zventure
🌎 Remote
Part-Time
Remote
Vision Insurance
‌
Senior Analyst, Fund Oversight and Valuation
Robert Half
Toronto, ON
Part-Time
‌
Chief Financial Officer
Professionalstaffing
Toronto, ON
New
$250k / year
Job Description
Working as a Fund Accounting Manager in Vaughan, ON
There are 1,154 Fund Accounting Manager opportunities available in Vaughan, ON all with unique requirements.
A Fund Accounting Manager analyzes fund activities, records, and accounts. They ensure that accounting data is accurate by comparing the organization's financial records to individual and corporate donors. They review accounting transactions and balance the books to ensure that all money has been collected. A fund accounting manager may also oversee the accounting office and be responsible for payroll functions within their department.
Fund Accounting Manager jobs near Vaughan, ON
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