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Keywords: Associate, Fund Accountant, Location: Toronto, ON

Page: 1

Senior Associate, Hedge Fund Accountant

Services team as a Hedge Fund Senior Accountant and will be closely working with Client Service Managers based in the Americas...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Toronto, ON
Posted Date: 12 Jul 2025

Associate, Fund Accountant, Private Equity

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Associate Director, this is a unique opportunity...

Location: Toronto, ON
Posted Date: 04 Jul 2025

Associate, Fund Accountant, Private Equity

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Associate Director, this is a unique opportunity...

Location: Toronto, ON
Posted Date: 04 Jul 2025

Associate, Fund Accountant

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Associate Director, this is a unique opportunity...

Location: Toronto, ON
Posted Date: 03 Jul 2025

Senior Fund Accountant, Private Equity

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Associate Director, this is a unique opportunity...

Location: Toronto, ON
Posted Date: 10 Jul 2025

Senior Fund Accountant, Private Equity

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Associate Director, this is a unique opportunity...

Location: Toronto, ON
Posted Date: 10 Jul 2025

Senior Fund Accountant - Private Debt

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at . #LI-Hybrid Job Description The Senior Associate will support the day-to-day administration...

Location: Toronto, ON
Posted Date: 05 Jul 2025

Supervisor, Fund Accountant, Private Equity

under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...-Hybrid Job Description Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing...

Location: Toronto, ON
Posted Date: 04 Jul 2025

Supervisor, Fund Accountant, Private Equity

under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...-Hybrid Job Description Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing...

Location: Toronto, ON
Posted Date: 04 Jul 2025

Senior Fund Accountant, Private Equity

trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign.... To learn more, visit us at . #LI-Hybrid Job Description Reporting to the Associate Director, this is a unique opportunity...

Location: Toronto, ON
Posted Date: 04 Jul 2025

Accounting Associate

Associate to join our esteemed Property Accounting team. In this critical role, you will focus on accounts payable.... Oversee bank reconciliations for fund level bank accounts. Manage Cash Management, including Positive Pay, alongside property...

Location: Toronto, ON
Posted Date: 13 Jul 2025

Associate Director, Nexus, Client Delivery

-Hybrid Job Description You'll report to the Senior Associate Director, Client Operations, Fund Administration... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

Location: Toronto, ON
Posted Date: 28 Jun 2025