51 Fund Accounting And Administration jobs in Toronto.

Toronto

• Skills: fund accounting, private equity, operations, audit framework, FundServ, Microsoft Excel, regulatory compliance, financial reporting, investment funds, process automation
• Level: senior
• Type: full_time

Toronto

• Skills: transfers, back-office administration, financial securities, process improvement, client-centric solutions, Microsoft Office, Dataphile, Fundserv, operational support, collaboration
• Level: mid
• Type: full_time

Toronto

• Skills: reconciliations, regulatory deadlines, client-centric solutions, collaboration, financial industry, mutual funds, account management, exception handling, time management, bilingual
• Level: entry
• Type: full_time

Toronto

• Skills: finance, accounting, private equity, fund operations, reporting, GAAP, IFRS, investor relations, financial statements, valuation
• Level: senior
• Type: full_time

Toronto

• Skills: product strategy, investment management, ETFs, financial technology, tax regulations, market trends, commercial landscape, business cases, product design, stakeholder engagement
• Level: senior
• Type: full_time

Toronto

• Skills: asset management, infrastructure, decision making, risk management, performance analysis, lifecycle management, investment planning, consulting, strategic planning, collaboration
• Level: mid
• Type: full_time

Toronto

• Skills: Trade Processing, Settlement, Mutual Funds, Regulatory Standards, Client Service, Collaboration, Financial Services, Dataphile, Fundserv, Capital Markets
• Level: mid
• Type: full_time

Toronto

• Skills: Client Reporting, Financial Statements, U.S. GAAP, Investor Inquiries, Fund Servicing, Performance Metrics, Valuations, Capital Activity, Data Analysis, Operational Efficiency
• Level: mid
• Type: full_time

Toronto

• Skills: Fund Accounting, Private Assets, Client Service, Risk Management, Budgeting, Waterfall Structures, Negotiation, US GAAP, Project Management, Microsoft Excel
• Level: senior
• Type: full_time

Toronto

• Skills: financial reporting, segregated funds, IFRS, project management, Microsoft Office, SAP, Workiva, Alteryx, Power BI, leadership
• Level: mid
• Type: full_time

Toronto

• Skills: investment operations, fund administration, financial instruments, Canadian funds, asset management, currency hedging, analytical skills, Microsoft Excel, organizational skills, regulatory filings
• Level: mid
• Type: full_time

Toronto

• Skills: portfolio management, resource allocation, financial management, risk management, stakeholder engagement, process improvement, governance, project execution, communication skills, analytical skills
• Level: senior
• Type: full_time

Toronto

• Skills: technical analysis, policy calculations, segregated funds, mutual funds, Management Expense Ratio, Trading Expense Ratio, Fund Expense Ratio, regulatory initiatives, collaboration, wealth products
• Level: mid
• Type: full_time

Toronto

• Skills: compliance, regulatory, investment management, portfolio monitoring, audits, mutual funds, pension funds, segregated funds, UCITS, reporting
• Level: mid
• Type: full_time

Newmarket

• Skills: wealth management, financial goals, client relationships, compliance, financial planning, investments, insurance products, relationship building, goal-oriented, LLQP
• Level: mid
• Type: full_time

Toronto

• Skills: financial services, transfer agency, client relationships, service level agreements, KPI management, time management, organizational skills, analytical skills, communication, collaboration
• Level: mid
• Type: full_time

Toronto

• Skills: wealth management, financial services, compliance, account maintenance, customer service, quality assurance, financial industry, analytical skills, regulatory requirements, collaboration
• Level: mid
• Type: full_time