Last updated: 2025-06-06
14 Fund Accounting And Administration jobs in Toronto.
Hiring now: Fund Finance Hedge Funds Analyst @ Icapital, Asset Manager @ Riocan, Director Of Finance Operations @ Jagger, Associate Investor Relations @ Venterra R, Accounting Associate @ Harrison S, Sr Manager Investment Funds Research @ Scotiabank, Trade Services Administrator @ Aviso Weal, Residential Funding Support @ Eq Bank Eq, Real Estate Portfolio Administrator @ Doordash, Associate Fund Operations @ Wealthsimp. Explore more at at jobswithgpt.com
🔥 Skills
compliance (4)
Accounting (2)
Financial Reporting (2)
Investor Relations (2)
reporting (2)
Operations (2)
accounting (2)
investment funds (2)
mutual funds (2)
reconciliation (2)
📍 Locations
Toronto (13)
Richmond Hill (1)
iCapital
iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…
Fund Finance Hedge Funds – Analyst
Toronto
- Skills: Fund Finance, Accounting, Financial Reporting, NAV Packages, Cash Management, Client Relationships, Fund Administration, Investor Relations, Team Structure, Investment Data
- Type: Full-time
RioCan
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'…
Asset Manager
Toronto
- Skills: asset management, portfolio management, reporting, performance review, budget preparation, funding requests, mixed-use properties, residential properties, senior management, project documents
Jagger
We are currently partnered with a leading private investment firm on their search for a Director of Finance & Operations to join their team in Toronto.
Director of Finance & Operations
Toronto
- Skills: Finance, Operations, Private Investment, Accounting, Financial Reporting, NAV Calculations, Cash Flow Forecasting, Team Leadership, Private Equity, Continuous Improvement
- Experience: CPA + 8+ years in fund accounting/finance (private equity, credit, or similar)
- Type: Full Time - Hybrid
- Salary: $175K - $200K
Venterra Realty
Venterra Realty is a growing developer, owner, and operator of multifamily apartments with approximately 90 mixed-use and multifamily communities across 21 maj…
Associate, Investor Relations
Richmond Hill
- Skills: Investor Relations, Onboarding, Capital Calls, CRM, Investor Communication, SEC Compliance, Investor Marketing, Organizational Skills, Problem Solving, Team Player
- Experience: 4+ years progressive responsibilities within finance, capital markets, or private equity in a customer service or investor relations function.
- Type: Full-time
Harrison Street
Harrison Street is a leading investment management firm exclusively focused on alternative real assets.
Accounting Associate
Toronto
- Skills: investment management, alternative real assets, accounting, portfolio reporting, team environment, fast-paced, assets under management, clients, global, investment
- Experience: At least two years accounting experience
Scotiabank
Scotiabank is a leading bank in the Americas, offering a broad range of financial products and services including personal and commercial banking, wealth manag…
Senior Manager, Investment Funds Research
Toronto
- Skills: investment funds, ETF, mutual funds, portfolio strategy, due diligence, fund research, asset allocation, model portfolios, client portfolio reviews, pooled investments
- Experience: Minimum 10 years of finance-related experience
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…
Trade Services Administrator
Toronto
- Skills: Trade Settlement, Mutual Funds, GICs, Reconciliation, Trade Corrections, Regulatory Standards, Financial Services, Transaction Processing, Client Service, Operations
- Experience: Minimum 1 years’ experience in the Operations team of a Financial Services firm
- Salary: $50,000 - $60,000 CAD annually
EQ Bank | Equitable Bank
EQ Bank is a digital platform operated by Equitable Bank, Canada's Challenger Bank™, offering innovative banking solutions.
Residential Funding Support
Toronto
- Skills: mortgages, funding, administrative, closing, loan, post funding, final report, mortgage system, credit team, compliance
- Experience: 1-2 years in Financial Services
- Type: Full-time
DoorDash
DoorDash is a technology and logistics company that started with door-to-door delivery, expanding to facilitate the delivery of various goods and services. It …
Real Estate Portfolio Administrator
Toronto
- Skills: lease, portfolio, real estate, management, lease abstraction, construction, compliance, reporting, audit, reconciliation
- Experience: 3+ years managing a global real estate portfolio
Wealthsimple
Wealthsimple is on a mission to help everyone achieve financial freedom by reimagining what it means to manage your money. Using smart technology, they take fi…
Associate, Fund Operations
Toronto
- Skills: fund operations, accounting, reconciliations, audits, valuations, process improvements, private equity, venture funds, AI, financial data
- Type: full_time
- Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}
iCapital
iCapital is powering the world’s alternative investment marketplace through its financial technology platform, transforming how advisors and financial institut…
Vice President, Research and Education
Toronto
- Skills: operational due diligence, risk management, internal controls, investment strategies, compliance, private equity, private credit, hedge funds, fund managers, analytical skills
- Type: full_time
- Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}
Scotiabank
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…
Director, Client Tax Advisory
Toronto
- Skills: Client Tax Advisory, domestic tax reporting, international tax compliance, tax advisory, FATCA compliance, CRS regulations, tax due diligence, investment funds, tax policies, regulatory reporting
- Type: full_time
- Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}