Current jobs related to Fund Accounting Manager - Toronto, Ontario - Tricon Residential

  • Fund Accounting Manager

    3 weeks ago

    Toronto, Ontario, Canada Tricon Residential Full time

    The Fund Accounting Manager will oversee the day-to-day Fund Accounting activities, managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. This role requires a strong understanding of finance, operations, and accounting, as well as leadership skills to supervise, mentor, and develop...

  • Fund Accounting Manager

    4 weeks ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job Title: Fund Accounting ManagerAt Tricon Residential, we are seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing the day-to-day Fund Accounting activities, including the review and supervision of financial reporting for commingled funds and separate accounts.Key...

  • Fund Accounting Manager

    4 weeks ago

    Toronto, Ontario, Canada Tricon Residential Full time

    The Fund Accounting Manager at Tricon Residential is responsible for overseeing the day-to-day Fund Accounting activities. This includes managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. The successful candidate will bring with them a strong understanding of finance, operations,...

  • Fund Accounting Manager

    1 week ago

    Toronto, Ontario, Canada SS&C Technologies Holdings Full time

    Key ResponsibilitiesAs Associate Manager, Fund Accounting, you will be responsible for managing client issues, including trade processing, fund valuation, fee calculations, and investor reporting.Key responsibilities include:Proactively managing client issues to ensure timely and accurate resolution.Reviewing client and investor reports for accuracy and...

  • Accounting Manager

    3 days ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    We are seeking an experienced Accounting Manager to join our team at Vistra Fund Services (Canada) Inc.Job OverviewThe Accounting Manager will be responsible for managing the accounting function, including financial reporting, budgeting, and forecasting. The successful candidate will have a strong background in accounting and finance, with experience in...

  • Fund Accounting Manager

    1 week ago

    Toronto, Ontario, Canada CIBC Mellon Full time

    CIBC Mellon Job Description We are seeking a highly skilled Senior Fund Accountant to join our team in Fund Accounting. As a Senior Fund Accountant, you will be responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and providing...

  • Senior Fund Accounting Manager

    4 weeks ago

    Toronto, Ontario, Canada Mufg Investorservices Full time

    Senior Fund Accounting ManagerAbout MUFG Investor Services:We're a leading provider of fund administration and asset services, partnering with over 480 global investment firms.As a Senior Fund Accounting Manager, you'll play a key role in delivering exceptional service to our clients, ensuring accurate and timely fund accounting services.Your...

  • Global Fund Accounting Manager

    3 days ago

    Toronto, Ontario, Canada State Street Full time

    About the RoleWe are seeking a highly skilled and experienced Global Fund Accounting Manager to join our team at State Street. This is a unique opportunity to take on a challenging role that requires strong leadership skills, technical expertise, and excellent communication abilities.ResponsibilitiesLead the global fund accounting team in managing the...

  • Senior Fund Accountant, Fund Accounting

    4 weeks ago

    Toronto, Ontario, Canada CIBC Mellon Full time

    Job Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...

  • Senior Fund Accounting Manager

    4 weeks ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Senior Fund Accounting ManagerTake on a challenging role as a Senior Fund Accounting Manager at MUFG Investor Services, where you will be responsible for supervising a team of fund accountants and providing a full range of fund accounting services to private equity clients.Key responsibilities include:Supervising a team of fund accountants and mentoring them...

  • Fund Accounting Associate Manager

    4 weeks ago

    Toronto, Ontario, Canada SS&C Technologies Holdings Full time

    Job OverviewWe are seeking a highly skilled Fund Accounting Associate Manager to join our team at SS&C Technologies Holdings. In this role, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key Responsibilities:Proactively manage client issues, including trade...

  • Senior Fund Accounting Manager

    4 weeks ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Director, Client Operations, Private EquityFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We're a leading provider of fund administration services, and we're looking for a seasoned professional to join our team as a Director, Client Operations, Private Equity.As a key member of our team, you'll...

  • Fund Accounting Manager

    1 month ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of fund administration services, partnering with over 480 global investment firms to deliver exceptional support and expertise.Our team is dedicated to providing a full range of fund accounting services, including NAV review and preparation, accruals, security pricing, cash and security position...

  • Fund Accounting Director

    4 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Director to join our Private Equity team at MUFG Investor Services. As a key member of our team, you will be responsible for providing full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesProvide fund accounting and administration services to...

  • Fund Accounting Specialist

    2 weeks ago

    Toronto, Ontario, Canada Tricon Residential Full time

    At Tricon Residential, we are seeking an experienced Fund Accounting Specialist to join our team.The successful candidate will be responsible for the accounting and reporting of commingled funds and separate accounts within our Private Funds and Advisory business.The Fund Accounting Specialist will work closely with the Investment Team to ensure accurate and...

  • Fund Accounting Director

    4 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Director to join our team at MUFG Investor Services. As a key member of our Fund Administration department, you will be responsible for providing a full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesManage a team of Fund Accountants in...

  • Fund Accounting Director

    4 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe're a leading provider of fund administration and asset services, partnering with over 480 global investment firms to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Director to join our team. As a key member of our Fund Administration department, you'll be responsible for providing a full...

  • Trust Banking Officer

    3 days ago

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

    Job Title: Trust Banking Officer - Fund Administration SpecialistCompany Overview:SGGG Fund Services Inc. is a leading provider of fund administration services, with a strong presence in the Canadian market. Our team of experienced professionals provides full-service fund administration to clients from our headquarters in Toronto and affiliate offices in...

  • Senior Fund Accounting Manager

    4 weeks ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    As a Senior Fund Accounting Manager at MUFG Investor Services, you will have the opportunity to work with a talented team of professionals in a dynamic and fast-paced environment.Reporting to the Associate Director of Client Operations, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and...

  • Fund Accounting Manager

    3 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    Job DescriptionAs a Fund Accounting Manager - Private Equity, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in achieving organizational goals.Key...

Fund Accounting Manager

2 months ago

Toronto, Ontario, Canada Tricon Residential Full time
Job Title: Controller, Fund Accounting

The Controller, Fund Accounting is a critical role within our organization, responsible for overseeing the day-to-day Fund Accounting activities. This position manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, ensuring accuracy and timeliness in financial reporting.

Key Responsibilities:
  • Manage the financial reporting process of all quarterly and annual financial statements of private funds, and review working papers, and investor reporting for commingled funds and separate accounts.
  • Supervise, mentor, and develop fund accounting accountants and managers.
  • Manage the Investor Reporting Portal, ensuring adequate controls over investor information, as well as reporting of investor and investment performance.
  • Ensure the accurate and timely preparation and delivery of all regular and ad hoc management reports.
  • Manage timely quarterly and year-end close, including oversight of the quarterly close calendar.
  • Manage the fund annual audit process and resolve complex accounting matters with the auditors.
  • Lead and facilitate process improvements and automation of workbooks to enhance accuracy of financial reporting.
  • Oversee all financial regulatory compliance requirements.
  • Enforce proper internal controls, including recommendations for improvement.
  • Develop strong relationships within the organization to identify and solve issues collaboratively.
  • Assist with special projects and strategic goals.
Requirements:
  • University degree in Finance, Commerce (or relevant field) and CPA Designation.
  • 8+ years of firm or industry experience, including 2 + years of manager and/or leadership experience.
  • Expert knowledge of U.S. GAAP and ASPE accounting frameworks (knowledge of IFRS would be an asset).