13 Fund Accounting And Administration jobs in Toronto.

Hiring now: Associate Dir Capital Mar @ Scotiabank, Financial Analyst I @ University, New Accounts Admin @ Aviso Weal, Registration Services Sr @ State Stre, Associate Investment Coun @ Manulife F, Associate Fund Originatio @ Icapital, Financial Analyst I @ Uhn, Asset Mgr @ Riocan.Explore more at jobswithgpt.com.

🔥 Skills

portfolio management (3) client service (3) accounting (2) cheque deposits (2) reconciliations (2) journal entries (2) account closures (2) institutional policies (2) risk management (2) project management (2)

đź“Ť Locations

Toronto (13)
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Scotiabank

Associate Director, Capital Markets FTP Toronto
Skills & Focus: Capital Markets, Funds Transfer Pricing, Regulatory Developments, Liquidity Management, Financial Analysis, Data Analytics, SQL, Python, Risk Management, Governance
About the Company: Scotiabank is a leading bank in the Americas, helping customers achieve success through a broad range of advice, products, and services.
Experience: 5+ years financial institution experience or relevant experience
Benefits: Performance bonus, Employee Share Ownership Program, and Pension Plan Matching, Health Benefits from day one, work-life…

University Health Network (Uhn)

Financial Analyst I Toronto
Skills & Focus: accounting, portfolio management, cheque deposits, financial reports, reconciliations, journal entries, account closures, cross-functional duties, grant management, institutional policies
About the Company: A leading academic health sciences center in Toronto.
Salary: $56,882-$71,097 annually
Type: Permanent, Full-Time

Scotiabank

Senior Manager, Investment Funds Research Toronto
Skills & Focus: investment funds, ETFs, mutual funds, portfolio strategy, risk management, client engagement, due diligence, alternative assets, analytics, relationship building
About the Company: Scotiabank is a leading bank in the Americas. Guided by our purpose: 'for every future', we help our customers, their families and their communities achieve su…
Experience: Minimum 10 years of finance-related experience; five years of fund research/manager research experience
Manager, Accounting Policy and Advisory Toronto
Skills & Focus: Accounting Policy, Advisory, International Financial Reporting Standards, IFRS, analytical skills, communication skills, financial acumen, project management, regulatory compliance, recommendations
About the Company: Scotiabank is a leading bank in the Americas. Guided by our purpose: 'for every future', we help our customers, their families and their communities achieve su…
Experience: Canadian CPA designation
Benefits: Performance bonus, Employee Share Ownership Program, Pension Plan Matching, Health Benefits from day one!
Senior Analyst, NAV Solutions & Oversight Toronto
Skills & Focus: NAV oversight, fund administration, reconciliation, cash management, performance calculation, subject matter expert, regulatory requirements, team collaboration, efficiency improvements, database management
About the Company: Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve su…
Experience: Minimum 3 years of mutual fund experience is required and 1 year of project management experience is an asset

Aviso Wealth

New Accounts Administrator Toronto
Skills & Focus: New Accounts Administrator, administrative support, Continuous improvement, Mutual Fund, Financial Industry, Dataphile, Credit Union, Canadian Securities Course, Investment Funds Institute of Canada, service excellence
About the Company: Aviso is a leading wealth management and investment services provider for the Canadian financial industry, with over $130 billion in total assets under adminis…
Experience: Minimum one year experience in an administrative capacity, preferably in the Mutual Fund or Financial Industry
Salary: $46,000 - $55,000 CAD annually
Type: Full-time
Benefits: Competitive compensation package, excellent health, dental and insurance benefits, generous vacation time, fitness bene…

State Street

Registration Services, Senior Associate Toronto
Skills & Focus: transfer agency, fund of funds, client service, audits, compliance, KPI, private equity funds, hedge fund products, document preparation, risk management
About the Company: State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're m…
Experience: 2-4 years of related experience in transfer agency, fund of funds or fund accounting.
Benefits: generous medical care, insurance and savings plans, flexible Work Program and development programs.

Manulife Financial Corporation

Associate, Investment Counsel Support Toronto
Skills & Focus: client service, investment counseling, account administration, regulatory compliance, data integrity, relationship management, wealth management, CIM designation, CFA, CFP
About the Company: A leading international financial services provider, helping people make their decisions easier and lives better.
Experience: Minimum of 2 years
Salary: $71,925.00 CAD - $119,875.00 CAD
Type: Hybrid
Benefits: Customizable benefits including health, dental, mental health, vision, short- and long-term disability, life and AD&D i…

Icapital

Associate, Fund Origination Toronto
Skills & Focus: alternative investments, fund origination, hedge funds, private equity, fund lifecycle management, project management, compliance, fund approvals, client success, marketing materials
About the Company: iCapital is powering the world’s alternative investment marketplace, transforming how advisors, wealth management firms, asset managers, and banks evaluate and…
Experience: 4+ years of experience preferably with fund administration, fund management, or custodial relationships
Type: Full-time
Benefits: Comprehensive benefits package including competitive total compensation, 100% premium coverage for group benefits, medi…

Uhn

Financial Analyst I Toronto
Skills & Focus: accounting, financial analysis, portfolio management, grant financial reports, reconciliations, journal entries, account closures, client satisfaction, institutional policies, cheque deposits
About the Company: University Health Network (UHN) is composed of Toronto General Hospital, Toronto Western Hospital, Princess Margaret Cancer Centre, and other specialized areas.
Salary: $56,882-$71,097 annually
Type: Permanent, Full-Time

Riocan

Asset Manager Toronto
Skills & Focus: asset management, portfolio management, reporting, performance review, budget preparation, funding requests, mixed-use properties, residential properties, senior management, project documents
About the Company: RioCan is one of Canada's largest Real Estate Investment Trusts (REIT). We own, manage and develop retail-focused, increasingly mixed-use properties in Canada'…
Benefits: Recognized as one of Canada's Greenest Employers and a Greater Toronto's Top Employer.

Icapital

Fund Finance Hedge Funds – Analyst Toronto
Skills & Focus: Fund Finance, Accounting, Financial Reporting, NAV Packages, Cash Management, Client Relationships, Fund Administration, Investor Relations, Team Structure, Investment Data
About the Company: iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…
Type: Full-time
Benefits: We offer a comprehensive benefits package that includes a competitive total compensation package consisting of salary, …
Analyst, International Investor Relations Toronto
Skills & Focus: financial technology, client service, investor relations, high-net-worth clients, alternative investments, Fundserv, capital calls, client onboarding, Microsoft Office, detailed-oriented
About the Company: iCapital is powering the world's alternative investment marketplace, transforming how financial advisors, wealth management firms, and banks evaluate and recom…
Experience: 1-3 years of experience in financial services, preferably in a client service or investor relations role with exposure to alternative investments in Canada
Type: Full-time
Benefits: Comprehensive benefits package including competitive total compensation, medical, dental, vision insurance, long-term d…