Investment Accountant - Toronto

Supports investment finance team with month-end close process. Analyzes and provides performance return information. · ...

We are currently seeking a full-time permanent Investment Accountant to join our Investment Accounting team. · As an Investment Accountant, you will play a crucial role in our Investment Accounting team, which is responsible for RPIA's fund accounting function and the development ...

+ Full-time permanent Investment Accountant position at RPIA in Toronto. · + Responsible for hedge fund accounting experience and expertise in advanced Excel. · + Ensure accuracy and integrity of financial data, · support smooth execution of accounting operations, · contribute to ...

This role provides technical leadership and sets strategic direction for projects. It oversees accounting, reporting, and analysis for investment portfolios across assigned legal entities. · ...

This is a Career Opportunity Role Title Investment Accounting and Operations Co-op (Summer 2026) Purpose of role Reporting to the Manager Investment Accounting and Operations to support the Investment Accounting and Operations department Job Description Key responsibilities/accou ...

The Investment Accounting and Operations Co-op provides support to the Manager, Investment Accounting and Operations. · Monitor collateral margin call exposure · Perform weekly Net Asset Value (NAV) calculation · ...

Our client, a downtown investment firm, · is seeking multiple Account Transfers Administrators to join their growing Operations department. · ...

Support the Investment Accounting and Operations department. · Enrolled in University Co-Op program, major in Finance/ Accounting. · Understanding of the markets and the investment products available on various securities exchanges is a must. · ...

+Join us to accelerate your growth & development, prioritize wellness, build connections and support the communities where we live and work. · +We are looking for a highly motivated student to join the Investment Accounting Team within OMERS Corporate Finance. The individual shou ...

The Account Transfers Administrator will play a key role in ensuring timely and accurate processing of both incoming and outgoing asset transfers using ATON and NON ATON. · ...

We are looking for an Investment Accounting and Operations Co-op to support the Investment Accounting and Operations department. · The successful candidate will be responsible for monitoring collateral margin call exposure, performing collateral valuation reconciliation, and prep ...

This position will be working in our Toronto office within the Private Infrastructure business of CBRE Investment Management. The Private Infrastructure team creates long-term value for its fund and separate account clients by sourcing acquiring and managing high-quality investme ...

We are looking for a highly motivated student to join the Investment Accounting Team within OMERS Corporate Finance. · The expected salary range for this position is $44,$56,550.00 per year, · prorated based on the term of the contract. · ...

This position will be working in our Toronto office within the Private Infrastructure business of CBRE Investment Management.The Private Infrastructure team creates long-term value for its fund and separate account clients by sourcing, acquiring and managing high-quality investme ...

Make an impact at a global and dynamic investment organization · When you join CPP Investments, you are joining one of the world's most admired and respected institutional investors. · ...

The incumbent will be responsible for the analysis accounting forecasting budgeting and reporting of the University s investments investment income long-term debt including internal debt cash management. · ...

Join CPP Investments and make a global impact in investment structuring and digital innovation. · ...

Purpose Investments is an innovation-driven asset management company with over $20 billion under management. · Sets the standard of professionalism by providing clear direction, stability, and accountability · Becomes the single point of alignment, ensuring portfolio managers und ...

We are looking for an exceptional individual that is prepared to take on multiple responsibilities to help Purpose succeed in its business initiatives. The role will involve the individual working within the fund operations team to achieve daily, weekly, and monthly tasks. · Dail ...

We are seeking a highly motivated and adaptable individual to join our high performing team as an Associate in the Capital Solutions Group in the Credit Investments department in Toronto. This role will be focused on the Americas Leveraged Finance strategy which invests in corpor ...