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The Citco Group Limited  •  2026-05-30
  Toronto, CA

VP, Institutional Services – Fund Accounting

A leading asset servicing company in Toronto is seeking a Vice President for its Institutional Services team. You will manage relationships with clients in financial services and ensure service deliverables are met. The ideal candidate will have over 7 years o…

The Citco Group Limited  •  2026-05-30
  Toronto, CA

Head of Private Equity Fund Accounting

A leading financial services provider in Toronto is seeking a Strategic Sourcer to oversee fund accounting for private equity funds. The successful candidate will have extensive experience in fund accounting, leadership skills, and the ability to manage multip…

Kassen Recruitment  •  2026-05-30
  Toronto, CA

Vice President, Fund Accounting

This range is provided by Kassen Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeCA$135,000.00/yr - CA$155,000.00/yrDirect message the job poster from Kassen RecruitmentDirector …

Kassen Recruitment  •  2026-05-30
  Toronto, CA

VP, Private Equity Fund Accounting – Lead & Scale

Kassen Recruitment is seeking a Vice President, Fund Accounting – Private Equity, to lead their private assets operations team. This role requires deep fund accounting expertise, strong team management skills, and a proactive approach to client relations. Th…

The Citco Group Limited  •  2026-05-30
  Toronto, CA

Vice President, Fund Accounting (Institutional Services)

OverviewJOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit…

MUFG Investor Services  •  2026-05-30
  Toronto, CA

Senior Associate, Fund Accounting, Private Equity

Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeCompensation: CAD 72,000 - CAD 105,600 - yearlyCompany DescriptionAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private …

MUFG Investor Services  •  2026-05-26
  Toronto, CA

Senior Fund Accountant Private Equity Focus

Step up your career at MUFG Investor Services as a Senior Fund Accountant with a private equity focus. Deliver exceptional fund administration and support operational excellence.As a Senior Associate, you will play a pivotal role in providing fund administrati…

SimCorp  •  2026-05-31
  Toronto, ON, CA

Investment and Fund Accountant

WHAT YOU WILL BE RESPONSIBLE FORAssist in the recording and reconciliation of investment and fund transactions, ensuring accuracy and compliance with accounting standards. Support the preparation of financial reports and statements for investment and fund port…

SimCorp  •  2026-05-31
  Toronto, ON, CA

Investment Fund Accountant at SimCorp

Drive financial accuracy with SimCorp as an Investment and Fund Accountant. Your expertise in accounting standards and financial reporting will ensure compliance and timely completion of fund transactions.In this role, you will support the reconciliation and r…