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Keywords: Fund Accounting, Senior Associate, Location: Toronto, ON

Page: 1

Senior Associate, Fund Accounting, Private Markets / Private Equity

-Hybrid Job Description The Senior Associate will support the day-to-day administration and financial reporting service... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $105600 per year

Senior Associate, Fund Accounting, Private Markets / Private Equity

-Hybrid Job Description The Senior Associate will support the day-to-day administration and financial reporting service... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $105600 per year

Hedge Fund Accounting & Administration, Senior Associate

operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services... services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting...

Company: State Street
Location: Toronto, ON
Posted Date: 11 Dec 2025

Junior Associate Director, Fund Accounting (Private Markets / Private Equity)

. To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Senior Associate Director, Client Operations... in finance or accounting. Some years experience working in the fund administration industry with experience managing Staff...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $82500 - 121000 per year

Junior Associate Director, Fund Accounting (Private Markets / Private Equity)

. To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Senior Associate Director, Client Operations... in finance or accounting. Some years experience working in the fund administration industry with experience managing Staff...

Location: Toronto, ON
Posted Date: 01 Jan 2026

Fund Accounting Manager, Private Equity

-Hybrid Job Description You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities... will include: Providing full-range fund accounting and administration services to private equity clients, including NAV...

Location: Toronto, ON
Posted Date: 02 Jan 2026

Fund Accounting Manager, Private Equity

-Hybrid Job Description You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities... will include: Providing full-range fund accounting and administration services to private equity clients, including NAV...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $90000 - 132000 per year

Senior Fund Accountant, Private Equity

to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private.... Prior fund accounting experience is desired, but not required. Additional Information What's in it for you to join MUFG...

Location: Toronto, ON
Posted Date: 02 Jan 2026

Senior Fund Accountant, Private Equity

to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private.... Prior fund accounting experience is desired, but not required. Additional Information What’s in it for you to join MUFG...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $72000 - 105600 per year

Senior Associate Director, Operations Training, Private Equity Operations Solutions

a Senior Associate Director to lead training initiatives across our Private Markets operations teams in North America..., with a strong focus on Private Markets. Proficiency in Investran LIVE is required, including hands-on experience with fund accounting...

Location: Toronto, ON
Posted Date: 01 Jan 2026

Senior Associate Director, Loan Administration, Debt Services

associated for all Debt instruments. The Senior Associate Director is a leader responsible for managing the performance... in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $137500 per year

Senior Associate Director, Loan Administration, Debt Services

associated for all Debt instruments. The Senior Associate Director is a leader responsible for managing the performance... in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $137500 per year

Senior Associate Director, Operations Training, Private Equity Operations Solutions

a Senior Associate Director to lead training initiatives across our Private Markets operations teams in North America..., with a strong focus on Private Markets. Proficiency in Investran LIVE is required, including hands-on experience with fund accounting...

Location: Toronto, ON
Posted Date: 31 Dec 2025

Senior Associate, Structured Credit

with the highest integrity, invest your career here. Job Description We are presently recruiting for a Senior Associate..., and special situations in markets across the Americas. The Senior Associate will focus on our structured credit and financials...

Company: CPP Investments
Location: Toronto, ON
Posted Date: 23 Nov 2025

Senior Associate, Equities - Software

for a Senior Associate to join our Securities Selection team in our Active Equities department. The successful candidate... Director, Active Equities, the Senior Associate is responsible for conducting sector focused, deep bottom-up fundamental...

Company: CPP Investments
Location: Toronto, ON
Posted Date: 20 Nov 2025

Senior Associate, Debt Administration / Loan Agency

Experience in fund operations, fund accounting or accounting is an asset but not required Working level of competency with MS... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $88000 per year

Senior Associate, Debt Administration / Loan Administration

Experience in fund operations, fund accounting or accounting is an asset but not required Working level of competency with MS... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $88000 per year

Senior Associate, Debt Administration / Loan Administration

Experience in fund operations, fund accounting or accounting is an asset but not required Working level of competency with MS... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $88000 per year

Senior Associate, Debt Administration / Loan Agency

Experience in fund operations, fund accounting or accounting is an asset but not required Working level of competency with MS... trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $88000 per year

Senior Associate Director, Client 360

global investment firms to provide them with administration, assert services, banking, and fund financing. We’re in 14... rating for clients. Escalation to internal senior management where appropriate. Oversee and review client profitability...

Location: Toronto, ON
Posted Date: 01 Jan 2026
Salary: $90000 - 132000 per year