Current jobs related to Fund Accounting Specialist - Toronto, Ontario - BJRC Recruiting

  • Fund Accounting Specialist

    1 day ago

    Toronto, Ontario, Canada iCapital Full time

    iCapital is a leading financial technology platform powering the world's alternative investment marketplace.About the RoleWe are seeking an experienced Fund Accounting Specialist to join our team in Fund Finance. This role will be responsible for servicing hedge and private equity fund of funds and access fund vehicles in conjunction with third-party...

  • Investment Fund Accounting Specialist

    2 weeks ago

    Toronto, Ontario, Canada Hazelview Investments Full time

    The Job Description: As a Investment Fund Accounting Specialist, you will be responsible for preparing/reviewing daily or monthly NAVs, including the review of financial information and NAV reports prepared by fund administrators, property managers, and general partners. You will also prepare/review supporting information for legal entity-level transactions,...

  • Fund Administration Specialist

    2 days ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    About the RoleThis entry-level position involves providing critical support to investment fund managers in the back-office environment. Responsibilities include making wire payments, processing electronic funds transfers (EFTs), and reconciling account statements.The ideal candidate will possess strong time management skills, proficiency in Excel, and...

  • Fund Accounting and Oversight Specialist

    2 days ago

    Toronto, Ontario, Canada Scotiabank Full time

    We're looking for a seasoned Fund Accounting and Oversight Specialist to contribute to our dynamic team at Scotiabank. In this critical role, you'll be responsible for delivering exceptional results across various fund administration tasks.Key Job ResponsibilitiesDeliver thorough NAV oversight for mutual funds, private funds, and ETFs, guaranteeing that all...

  • Fund Administration Specialist

    2 weeks ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    This entry-level role involves providing administrative support to investment fund managers by processing payments, reconciling account statements, and delivering daily settlement reports.Please note that this is not an accounting or finance stream role. Key ResponsibilitiesProcessing payments, preparing and issuing cheques for invoice or trade processing...

  • Fund Accounting Specialist for Private Assets

    7 days ago

    Toronto, Ontario, Canada Manulife Insurance Malaysia Full time

    We are seeking a highly skilled Fund Accounting Specialist to join our Private Assets team.This role involves overseeing the preparation and review of the portfolio accounting record, ensuring accuracy and completeness.Responsibilities include:Coordinating with the front office, finance, performance, and the administrator to ensure timely issuance of...

  • Senior Fund Accounting Specialist

    2 weeks ago

    Toronto, Ontario, Canada Talentify Full time

    Job Title: Senior Fund Accounting SpecialistTalentify is seeking a highly skilled Senior Fund Accounting Specialist to join our team in Toronto, ON.Key Responsibilities:Provide end-to-end lifecycle support for public market investments, including trade processing, settlement, interest settlements, corporate actions, and pricing.Oversee daily pool activity...

  • Fund Administration Specialist

    2 weeks ago

    Toronto, Ontario, Canada Harmonic Fund Services Full time

    About UsWe are Harmonic Fund Services, one of the leading independent fund administrators, providing a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.We operate in a fast-paced and complex industry marked by new financial products, trading strategies, and...

  • Senior Fund Accounting Specialist

    2 weeks ago

    Toronto, Ontario, Canada SS&C Technologies Full time

    We are seeking an experienced Fund Accounting Specialist to join our team in Private Equity. As a key member of our finance team, you will be responsible for maintaining accurate financial data, preparing financial reports, and providing exceptional client service.About the RoleJob DescriptionThe successful candidate will have a strong background in fund...

  • Fund Accounting Specialist

    7 days ago

    Toronto, Ontario, Canada Robert Walters Canada Full time

    We are seeking a skilled Financial Services Leader to join our team in Toronto, Ontario. As a Fund Accountant, you will be responsible for leading our Fund Accounting function and ensuring the timely and accurate delivery of operations and investment administration services.This role offers the chance to bring best practices to our company and provide...

  • Fund Accounting Specialist

    4 days ago

    Toronto, Ontario, Canada Robert Walters Canada Full time

    Robert Walters Canada is seeking a highly experienced Fund Accountant to lead the Fund Accounting function and ensure the accurate and timely delivery of operations and investment administration services.About the RoleIn this role, you will have the opportunity to bring best practices to the company and provide value-added improvements to existing processes....

  • Fund Accounting Specialist

    6 days ago

    Toronto, Ontario, Canada Mufg Investorservices Full time

    OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to over 480 global investment firms. We're in 14 locations worldwide, offering a unique opportunity to join a dynamic and fast-growing company in Financial Services.About the RoleThis role reports to the Associate Director of Client Operations...

  • Global Investment Operations Specialist

    2 weeks ago

    Toronto, Ontario, Canada Harmonic Fund Services Full time

    Harmonic Fund Services, a leading provider of fund administration services, is seeking an experienced Global Investment Operations Specialist to join our team.Job OverviewThe Global Investment Operations Specialist will be responsible for managing security transactions, processing corporate actions, and ensuring reconciliation with trading counterparties for...

  • Private Equity Fund Accountant

    5 hours ago

    Toronto, Ontario, Canada Mufg Investorservices Full time

    Fund accounting professionals play a critical role in ensuring the accuracy and efficiency of investment operations. As a Senior Fund Accounting Specialist at MUFG Investor Services, you will be responsible for providing high-quality fund accounting services to our private equity clients.Key ResponsibilitiesYour primary duties will include:Preparing NAV...

  • Fund Accounting Specialist

    1 week ago

    Toronto, Ontario, Canada Talentify Full time

    Talentify is seeking a highly skilled Fund Accountant to join our team. As a key member of the organization, you will be responsible for reviewing appraisal reports and models to ensure accurate valuations are recognized and recorded.Key responsibilities include:Reviewing financial statements and reconciling investment level information to internal...

  • Fund Services Coordinator

    1 day ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    Job SummaryWe are seeking a highly organized and detail-oriented individual to join our team as an Administrative Support Associate. In this role, you will provide critical support to investment fund managers, ensuring seamless operations and exceptional client service.Main Responsibilities1. Wire payment processing: Accurately process and execute wire...

  • Fund Accounting Specialist

    7 days ago

    Toronto, Ontario, Canada Catalyst Labs Full time

    About the RoleCatalyst Labs is a leading recruitment agency specializing in Finance and Tech. We are working with one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.Key ResponsibilitiesPerform NAV...

  • Fund Accounting Specialist

    1 week ago

    Toronto, Ontario, Canada Citco GSGS Full time

    About This RoleWe are seeking an experienced Fund Accounting Specialist to join our Private Equity team. In this role, you will be responsible for preparing financial reports and statements for our clients, as well as ensuring the accuracy and completeness of all financial data.Your primary responsibility will be to review and prepare general ledgers and...

  • Fund Accounting Specialist

    1 week ago

    Toronto, Ontario, Canada Talentify Full time $40 - $50

    Talentify's Investment Administration and Fund Accounting Team">The role of Public Market Operations Associate is an exciting opportunity for a detail-oriented individual to join our team at Talentify. As a key member of the Investment Administration and Fund Accounting department, you will be responsible for supporting the end-to-end lifecycle of public...

  • Fund Accountant

    7 days ago

    Toronto, Ontario, Canada Robert Walters Canada Full time

    An exciting opportunity has arisen for a seasoned Fund Accountant to join a leading-edge asset management company based in Toronto, Ontario. This role offers the chance to lead the Fund Accounting function, ensuring consistent, accurate and timely delivery of operations and investment administration services. The successful candidate will have the...

Fund Accounting Specialist

2 weeks ago

Toronto, Ontario, Canada BJRC Recruiting Full time

Job Title: Senior/Fund Accountant - 6 Month Contract (PERM Potential)

BJRC Recruiting is working with a mid-market private equity firm to find a Fund Accountant who will handle accounting and operational aspects related to the fund's activity. This includes review and reconciliation of daily fund activity, analysis of daily cash flow activities, and reconciliation of assets and cash balances.

The ideal candidate has 3+ years of experience in fund accounting with a strong understanding of Private Equity, Private Debt, and other private market fund structures. They should have strong communication skills, attention to detail, and a willingness to learn.

Key Responsibilities:

  • Review and reconcile daily fund activity
  • Analyze daily cash flow activities
  • Reconcile assets and cash balances
  • Process fund-level accounts payable and related expenses
  • Prepare capital calls and distributions for private funds
  • Partnership allocations preparation
  • Manual journal entry input
  • Daily reporting and journal entry preparation
  • Quarterly and annual financial statements and audit packages