Fund Accountant Private Equity Jobs in Toronto

JOB REQUISITIONSenior Associate (Finance & Accounting)LOCATIONCAN TORONTOJOB DESCRIPTIONAs aSenior Associate your responsibilities will include developing and growing a client base and new business opportunities introducing our services via video telephone and in-person meetings with new and existin...

Work Location:Toronto Ontario CanadaHours:37.5Line of Business:TD SecuritiesPay Details:$100000 - $110000 CADThis role is eligible for a discretionary variable compensation award that considers business and individual performance.TD is committed to providing fair and equitable compensation opportuni...

Company:MercerDescription:We are seeking a talented individual to join our Global Investments team at Mercer. This role will be based in Toronto. This is a hybrid role that has a requirement of working at least three days a week in the office.As part of Mercer Global Investments Canada Limited we co...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

You Will:Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration agreements (bas...

Requisition ID: 242793Roynat Capital a wholly owned subsidiary of Scotiabank is a national lender and investor with expertise in providing innovative long-term capital solutions for mid-sized companies utilizing senior term subordinated debt as well as mezzanine capital and common share equity. We p...

Requisition ID: 241854Join a purpose driven winning team committed to results in an inclusive and high-performing culture.Purpose:GBM Onboarding Canada is a critical component in the banks overall AML Compliance efforts. The Senior Analyst assists in onboarding customers to GBM ensuring we meet Ente...

Application Deadline:11/24/2025Address:100 King Street WestJob Family Group:Capital Mrkts Sales & ServiceProvides a combination of deep industry sector expertise innovative thinking in a team-based approach and world class execution across a full suite of products to clients through an integrated Ca...

Role Type:Internship/Co-opWork Term:Fall/Term 1Work Location:Toronto Ontario CanadaHours:37.5Pay Details:$80000 - $100000 CADTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague...

Reporting to the Junior Associate Director Nexus Investor Delivery a list of your responsibilities will include:Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client inquiries and del...

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service delivery to custo...

The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.You Will:  Review financial data received from Real Estate or Private Equity clients and load to our...

Senior Investment Risk AnalystDepartment: Investment Risk Risk Actuarial Services and Plan PolicyType: Contract 14 monthsLocation: Toronto (Hybrid)Posting Date: November 17 2025At OPTrust paying pensions today preserving pensions for tomorrow is our mission and business.When you choose OPTrust you...

At Wave we help small businesses to thrive so the heart of our communities beats stronger. We work in an environment buzzing with creative energy and inspiration. No matter where you are or how you get the job done you have what you need to be successful and connected. The mark of true success at Wa...

Requisition ID: 241318Join a purpose driven winning team committed to results in an inclusive and high-performing culture.Analyst Client Insights & Analytics Global Banking & Markets Toronto ONGlobal Banking and Markets Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Inve...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

The Secondaries group sits within CPP Investments Private Equity department and invests directly in the private equity market through both LP and GP-led secondaries by leveraging CPP Investments strategic advantages of scale information access best in class GP relationships and an established track...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as p...

Application Deadline:11/17/2025Address:100 King Street WestJob Family Group:Capital Mrkts Sales & ServiceBMO Capital MarketsBMO Capital Markets is a leading full-service North American-based financial services provider offering equity and debt underwriting corporate lending and project financing mer...

DescriptionAviso Wealth:At Aviso we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization we are committed to leadership innovation partnership responsibility and community. Working with talented and energetic professionals who exemplify our va...