Last updated: 2025-08-11
5 Fund Accounting And Administration jobs in Toronto.
Aviso Wealth
Aviso is a leading wealth management and investment services provider for the Canadian financial industry, with approximately $145 billion in total assets unde…
Toronto
- Skills: Trade Settlement, Mutual Funds, GICs, Reconciliation, Trade Corrections, Regulatory Standards, Financial Services, Transaction Processing, Client Service, Operations
- Level: entry
- Type: full_time
iCapital
iCapital is powering the world’s alternative investment marketplace through its financial technology platform, transforming how advisors and financial institut…
Toronto
- Skills: operational due diligence, risk management, internal controls, investment strategies, compliance, private equity, private credit, hedge funds, fund managers, analytical skills
- Level: senior
- Type: full_time
Manulife Financial Corporation
Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better.
Toronto
- Skills: Wealth Management, Financial Planning, Client Relationship, Investment Solutions, Portfolio Management, Regulatory Compliance, Financial Advisory, Team Collaboration, Client Support, Retirement Solutions
- Level: mid
- Type: full_time
iCapital
iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…
Toronto
- Skills: Investor Relations, Alternatives, Client Satisfaction, Financial Advisors, Wealth Management, Fund Administrator, Capital Calls, Distribution, Microsoft Office, Client Onboarding
- Level: mid
- Type: full_time
Voleon
Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For more than a decade, we h…
Toronto
- Skills: AI, machine learning, fund accounting, post-trade operations, reporting, finance, infrastructure, collaboration, operations teams, growth projects
- Level: mid
- Type: full_time
iCapital
iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…
Toronto
- Skills: fund accounting, investor reporting, hedge funds, private capital, auditing, NAV packages, financial reporting, technology, regulatory reporting, team collaboration
- Level: mid
- Type: full_time
The Canada Life Assurance Company
Canada Life serves the financial security needs of more than 13 million people across Canada, with additional operations in Europe and the United States. As me…
Toronto
- Skills: segregated fund, hedging, Moody’s AXIS, financial market derivatives, actuarial, valuation, reporting, project management, communication, team leadership
- Level: mid
- Type: full_time
MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built …
Toronto
- Skills: Fund Administration, Private Equity, NAV review, Client Operations, Financial Statements, Limited Partnership Agreements, Waterfall calculations, Regulatory services, Investor allocations, Mentoring
- Level: mid
- Type: full_time
Pine
At Pine, we're reimagining the home financing experience for Canadians - building smarter, faster, and more transparent solutions for one of life’s biggest dec…
Toronto
- Skills: mortgage funding, bank reconciliations, daily transactions, finance, accounting, underwriting, communication, deadline management, customer experience, MS Excel
- Level: mid
- Type: other
Aviso Wealth
Aviso is a leading wealth management and investment services supplier for the Canadian financial industry, with over $120 billion in total assets under adminis…
Toronto
- Skills: estates, financial services, MFDA, IIROC, customer service, analytical skills, quality assurance, taxation, team collaboration, process improvement
- Level: mid
- Type: other
The Canada Life Assurance Company
Canada Life serves the financial security needs of more than 13 million people across Canada, with additional operations in Europe and the United States. As me…
Toronto
- Skills: Client Reporting, Group Retirement Services, Pension Administration, Annual Information Returns, Fund Reports, Excel, Customer Service, Bilingual, Investment/Retirement Rules, Data Manipulation
- Level: mid
- Type: full_time
iCapital
iCapital is a financial services firm that provides comprehensive fund management and investment solutions.
Toronto
- Skills: fund accounting, financial reporting, NAV packages, investment data, cash reconciliations, advanced Excel, client relationships, operating policies, team collaboration, alternative investments
- Level: entry
- Type: full_time
The Canada Life Assurance Company
Canada Life serves the financial security needs of more than 13 million people across Canada, with additional operations in Europe and the United States. As me…
Toronto
- Skills: client reporting, financial statement, auditing, data manipulation, Bilingual, customer service, administration, Group Pension Administration System, proficient in Excel, investment rules
- Level: mid
- Type: full_time