Real Assets Fund Accounting Manager - Hybrid
$111k - $133k per yearThe Citco Group
A leading asset servicing firm in Toronto is seeking a Fund Accounting Manager to produce high-quality NAV Packages and to coach teams. The ideal candidate will have significant accounting experience, particularly in real estate and private equity, coupled with strong leadership and technical skills. This role provides a competitive salary range of CAD $111,000 - $133,000 and opportunities for professional growth in a hybrid work environment. #J-18808-Ljbffr
Vacancy posted 8 days ago
Similar jobs that could be interesting for youBased on the Real Assets Fund Accounting Manager - Hybrid in Toronto, ON vacancy
$95k - $115k per year
A leading recruitment firm is seeking a Manager, Fund Accounting for a global financial services client in Toronto. This permanent, hybrid role requires a Bachelor's Degree and 5+ years in fund accounting. Responsibilities include overseeing financial reporting and managing...SuggestedPermanent employment$115k - $128k per year
Position: Manager, Fund Accounting – Real Assets Ref: 1124859 Location: Toronto (Hybrid) Salary: $115-128,000 + bonus Your New Company You will be joining a leading global fund administration firm that has played a key role in shaping the alternative asset servicing...AssetLong term contractPermanent employmentSeasonal workWork at office3 days per week$84k - $126k per year
...Important to Us The Senior Investment and Fund Accountant is a senior member of the Investment... ...preparation of financial reports and managing investment and fund performance analysis... ...qualified accountant. Benefits Global hybrid work policy – two days in office, remote...SuggestedWork at officeRemote workWorldwide$115k - $155k per year
...1948 led to the evolution of the asset servicing sector itself. This... ...exclusively with hedge funds to serving all alternatives, corporations... ...and our alternative asset and accounting service is one of the industry... ...for: Client Relationship Management: Maintain and enhance client...AssetWork at officeFlexible hours$110k - $160k per year
An SAP S/4HANA Asset Accounting Functional Lead is responsible for designing, configuring, implementing, and supporting the Asset Accounting... ...functionality, ensuring accurate fixed asset lifecycle management and compliance with financial standards. Key Responsibilities...Asset- Pursue a fulfilling career as an Accounting Manager in a hybrid work setup. You will focus on accurate financial management and team leadership. We are looking for an accomplished Accounting Manager with a Bachelor’s degree and at least 2 years of relevant experience. This...Work at officeRemote workFlexible hoursShift workWeekend workDay shiftAfternoon shift
- ...at MUFG Investor Services, focusing on fund accounting for private equity. This position blends... ...oversight with client collaboration in a hybrid setting. The critical role supervises... ...degree in finance or accounting • Experience managing staff in fund administration • Strong...Asset
- ...your career at MUFG Investor Services as a Senior Associate in Fund Accounting. Focus on private equity structures, delivering precise financial... ...Fund Accounting with a specialty in private equity. You will manage essential fund administration services, maintain financial records...
- Take charge of hedge fund accounting with a Toronto-based financial services company as their VP. Lead a skilled team and apply your expertise... ...in hedge fund accounting. You will utilize solid people management skills to drive team performance in a fast-paced environment....
- ...the world’s largest public and private funds, providing asset servicing and operational solutions... ...operational complexities of today’s investment management landscape. As a division of Mitsubishi... ...Associate Director supports all accounting and operational aspects of clients...AssetWorldwide
- ...equity firm in Toronto is seeking an experienced accounting professional to provide full-cycle accounting support for real estate development projects. The ideal... ...expertise in preparing financial statements, managing project funding, and ensuring accurate financial reporting....Asset
- Step into a Senior Fund Accountant position with Sagard for a 6-month contract, focused on capital... ...capital entities. This role centers on managing capital calls, distributions, and... ...requirements. Key Responsibilities: • Manage quarterly financial statements and investor...Contract work
- Elevate your career as a Senior Director in Fund Accounting at National Bank, located in Toronto.... ...of Fund Accounting • Collaborate with managers to ensure operational efficiency •... ...10 years of experience • Proven people management in multidisciplinary environments • Extensive...Local area
$130k - $180k per year
A global leader in fund services is seeking an experienced professional for a Fund Accounting role in Toronto. This position requires a... ...background in client relationship management and leading a team within... ...experience. The position offers a hybrid work model and a competitive...$120k - $140k per year
Desjardins Global Asset Management Inc. (“DGAM”) is a diversified financial services company that serves the needs... ...clients to institutions. Guardian Capital Real Estate Inc. manages the Guardian Capital Real Estate Fund (“GCREF”), a limited partnership, which focuses...Asset- ...the status quo, and making a real impact in an industry ready for... ...teamwork is key to our success. The Accounts Technical Service... ...insurance requests. This is a hybrid role. This position will be required... ...from our team email boxes Manage and distribute website...Full timeContract workWork at officeRemote workHome officeFlexible hoursWeekend work3 days per week
- Join CPA Canada as Senior Audit and Accounting Manager, with a focus on delivering top-notch audit tools. This hybrid position allows for flexible work while supporting Canadian CPAs. In this pivotal role, you will oversee product delivery and strategic planning for CPA...Flexible hours
- A retail design agency in Toronto is looking for a Senior Account Manager - Packaging to oversee client accounts, manage packaging projects, and ensure high-quality deliverables. The ideal candidate has a strong background in project management, packaging design, and client...Work at officeRemote workFlexible hours
- A leading recruitment firm in finance seeks a Manager, Corporate Accounting & Reporting for a major Canadian company. This role offers professional growth, exposure to senior leadership, and a flexible hybrid work model. Responsibilities include managing the consolidation process...Flexible hours
- Vice President of Fund Accounting Elevate your career at Citco as Vice President of Fund Accounting. Lead teams and manage private equity fund operations while ensuring compliance and client satisfaction in this senior role. Citco is seeking a Vice President to guide a talented...Work at office
$85k - $95k per year
A real estate investment firm in Toronto is seeking an experienced individual for financial reporting responsibilities. Applicants should have an undergraduate degree in Finance or related fields, and 3-4 years of relevant experience. The role involves recording financial entries...$92k - $115k per year
...meaningful impact? AXON is looking for a Senior Account Director to lead integrated client... ...solutions. Oversee financial and operational management of accounts, including budgeting,... ...related field. Advanced degree considered an asset. 8–10+ years of experience in...AssetWork at office3 days per week$85k - $109k per year
...Manager, Managed Accounts Location: This posting is for an existing vacancy in Wellington-Altus’ Winnipeg... ...Companies. With over $45 billion in assets under administration and offices across... ...bonds, preferred shares, ETFs, mutual funds, REITs, and common shares working with...AssetPart timeWork at office- ...the world’s largest public and private funds, providing asset servicing and operational solutions... ...operational complexities of today’s investment management landscape. As a division of Mitsubishi... ...Managing a team of fund accountants responsible for client deliverables such...AssetInternshipLocal areaWorldwide
$150k per year
Our client is an alternative Asset Manager, and they are looking to add to their team on a full-time base, a Manager, Fund Accounting. This is a newly created role given their growth. ***This role is hybrid, requiring you to work in office 1 day per week As the Manager,...AssetPermanent employmentFull timeWork at office1 day per week- ...integral part of a dynamic team as an Account Supervisor in a hybrid work environment. Engage clients in... ...innovative solutions. This role focuses on managing two client portfolios, emphasizing... ...updates with clients • Oversee management of integrated campaigns, adherence to...
- ...voice will be heard allowing you to have a real impact. We embrace diversity and... ...perspective and insights we provide have helped fund a century of growth and enables our clients... ...confidence. Senior Analyst Funds & Asset Management - Toronto Fitch Ratings Funds & Asset...AssetFull timeWork at officeLocal area
- ...player in financial reporting at Manulife as the Private Assets Financial Reporting Manager. This hybrid position focuses on delivering insights for Private... ...reporting processes, ensuring timely compliance with accounting standards. Excellent communication skills are crucial...Asset
- A leading technology company is seeking an Application Architect specializing in Asset Management in Toronto, Ontario. In this role, you will leverage your deep knowledge of IBM Maximo to develop technical designs and lead implementation activities. Key responsibilities include...Asset
- Elevate your finance career at GCS as a Project Accountant/Bookkeeper in the solar energy sector. Manage investment accounting and collaborate with management in a hybrid setting. In this role, you will report to the VP of Client Financial Reporting. You’ll be responsible...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Real Assets Fund Accounting Manager - Hybrid. Be the first to apply!
Related searches
- asset management consultant Toronto, ON
- market asset protection manager Toronto, ON
- IT asset manager Toronto, ON
- digital asset manager Toronto, ON
- asset manager Toronto, ON
- gestionnaire de portefeuille Toronto, ON
- portfolio manager Toronto, ON
- property accounting manager Toronto, ON
- directeur de comptes Toronto, ON
- strategic account manager Toronto, ON