Jobs for associate funds operations at Toronto

ABOUT ONEX: Onex is an investor and asset manager that invests capital on behalf of Onex shareholders and clients across the globe. Formed in 1984, we have a long track record of creating value for our clients and shareholders. Onex became a public company in 1987 and is listed on the Toronto Stock Exchange under the symbol ONEX. Onex’ two primary...

ABOUT ONEX: Onex is an investor and asset manager that invests capital on behalf of Onex shareholders and clients across the globe. Formed in 1984, we have a long track record of creating value for our clients and shareholders. Onex became a public company in 1987 and is listed on the Toronto Stock Exchange under the symbol ONEX. Onex’ two primary...

Take on a pivotal Associate role at Central Funding Group, focusing on operational support and project facilitation within the securities finance sector. Your expertise in risk management and KYC processes will be vital. In this operational-focused Associate position, you will assist with new projects while supporting existing processes. You must possess a...

Take on a pivotal Associate role at Central Funding Group, focusing on operational support and project facilitation within the securities finance sector. Your expertise in risk management and KYC processes will be vital. In this operational-focused Associate position, you will assist with new projects while supporting existing processes. You must possess a...

Company OverviewSagard is a multi-strategy alternative asset management firm active in venture capital, private equity, private credit and real estate. Sagard also engages in private wealth management through Sagard Wealth. Founded in 2016 and guided by core values of entrepreneurship, innovation, collaboration, rigour and authenticity, Sagard has...

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents. You will deliver NAVs, fee calculations, capital activity, and...

COMPANY STATEMENT:Founded in Toronto in 1962, Guardian Capital Group Limited (Guardian) is a global financial services company, which provides investment management services to institutional, retail and private high and ultra-high-net-worth clients through its subsidiaries. Guardian is headquartered in Canada and operates in Canada, the United Kingdom, the...

Global X is seeking a motivated, detail-oriented Fund Operations Analyst to join its Fund Operations team. This role provides an excellent opportunity to develop expertise in fund accounting, financial reporting, investment operations, and fund administration while working alongside experienced professionals in a collaborative and fast-paced environment. ...

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 23,000 financial services and healthcare organizations, from the world's...

Global X is seeking a motivated, detail-oriented Fund Operations Analyst to join its Fund Operations team. This role provides an excellent opportunity to develop expertise in fund accounting, financial reporting, investment operations, and fund administration while working alongside experienced professionals in a collaborative and fast-paced environment. The...

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents. You will deliver NAVs, fee calculations, capital activity, and...

Guardian Capital Group Limited (Guardian) is a global investment management company servicing institutional, retail and private clients through its subsidiaries. As of December 31, 2024, Guardian had C$169.0 billion of total client assets while managing a proprietary investment portfolio with a fair market value of C$1.2 billion. Founded in 1962,...

DescriptionAs an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents.You will deliver NAVs, fee calculations, capital activity,...

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents. You will deliver NAVs, fee calculations, capital activity, and...

Associate Director, Fund Accounting at SS&C Technologies Locations: Mississauga, Ontario (5255 Orbitor Drive); Toronto, Ontario (200 Front Street) SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. We provide expertise, scale, and technology to...

A global leader in fund services is seeking an experienced professional for a Fund Accounting role in Toronto. This position requires a strong background in client relationship management and leading a team within Financial Services. Ideal candidates will have a Bachelor’s or Master’s degree, along with 7-10 years of relevant experience. The position...

Elevate fund accounting operations at Citco as the Manager of Fund Accounting. This role is dedicated to leading a high-performing team while ensuring optimal client service and operational efficiency. As the Manager, you will be responsible for supervising fund accountants and enhancing their capabilities through ongoing coaching. Your experience in...

We are banking at another level. Choosing BDC as your employer means working in a healthy, inclusive, and skilled workplace that puts forward the best conditions to bring together unique teams where employees are empowered to act. It also means being at the centre of ambitious economic and financial projects to see further and to do things differently, to...

Global X is seeking a highly motivated and detail-oriented Senior Fund Accountant to join its Fund Operations team. This individual will play a key role in overseeing fund accounting activities, supporting distribution operations, and contributing to financial and regulatory reporting for a suite of investment funds. The role serves as a critical liaison...

Elevate your finance career with a role in Fund Operations at Guardian Capital Group in Toronto. This position entails managing fund processes, trade operations, and developing investor relationships. Guardian Capital Group Limited is in search of an experienced Analyst for Fund Operations within Guardian Capital LP. The role emphasizes investment fund...