Hedge Fund Accountant Jobs in Canada

Reporting to the Associate Director 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 including NAV preparation booking accruals investment valuation performing cash and portfolio reconciliations.Prepa...

Prepare and process private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations.Review client instructions received through approved intake channels to confirm completeness accuracy key dates authorized sender requirements a...

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all accounting and...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting schedules to be reviewed by senior members of the team.Assist in the audit process and assist in the preparation of financial sta...

SS&C is a leading provider of mission-critical AI-powered technology and services empowering financial services and healthcare organizations to work smarter faster and securely. Founded in 1986 SS&C is headquartered in Windsor Connecticut and has offices worldwide. More than 23000 financial services...

Dream is looking for a Fund AccountantWe are always looking for the best and brightest to join our thriving community. Dreams Fund Accounting team is currently looking for a Fund Accountant to take charge of the full accounting cycle and ad hoc projects for our private real estate investment fund an...

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

The Trust Fund Accountant is responsible for managing financial transactions of trust funds for multi-employer clients. This role works collaboratively within the Client Accounting team with BPA to ensure timely and accurate record keeping while complying with all legal and regulatory requirements....

Reporting to the Private Asset Management (PAM) Fund Director the Fund Accountant PE Fund Accounting will oversee the preparation and review of the portfolio accounting record performed via the administrator and will be responsible for the preparation and coordination of monthly and quarterly report...

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all accounting and...

The deadline to apply for this role is:Until 11:59 PM of September 21 2026The OpportunityMay 2027 - August 2027When you work in an internship role in the Capital Markets department you will have an engaging work experience where you can apply your analytical skills and passion for markets at a leadi...

The Senior Trust Fund Accountant is responsible for managing a book of trust fund clients.This role is currently based out of McAteers Markham Ontario office located at 45 McIntosh Drive Markham ON. Please note that the office is expected to relocate to 2255 Sheppard Ave E Ste 202 North York in the...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

Application Deadline:10/29/2026Address:100 King Street WestJob Family Group:Audit Risk & ComplianceThe Senior Credit Officer (Director) is responsible for the independent adjudication approval and ongoing oversight of credit exposure relating to Canadian hedge funds and trading product clients. The...

Application Deadline:Address:100 King Street WestJob Family Group:Audit Risk & ComplianceProvides independent objective review and adjudication of credit applications and transactions for an assigned portfolio within credit limits or makes credit recommendations and escalates as required. Ensures th...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...