Top Tech Jobs & Startup Jobs in Toronto

Lead fund accounting delivery for private markets/private debt clients, oversee NAV preparation and review, manage fund accounting team, coordinate with banks/auditors/custodians, approve fees and investor allocations, ensure AML and control compliance, support audits and regulatory reporting, drive process and system improvements, and participate in system initiatives.

Provide full fund accounting for private equity clients including NAV preparation, pricing, reconciliations, capital calls and distributions, fee and waterfall calculations, investor allocations, NAV packages, audit assistance, regulatory deliverables, ad hoc requests, and client communications.

Support day-to-day fund administration and financial reporting for private equity/private debt clients: load and reconcile data, prepare consolidations, process payments and journal entries, calculate capital calls/distributions and fees, prepare NAV packages, and liaise with clients, banks, auditors and third parties.

Provide Level 2 support and upgrades for core banking applications (Flexcube, SWIFT, payment systems), coordinate vendors, document procedures in Confluence, assist testing and releases, and support audits and project initiatives.

Support and evolve cloud infrastructure (Azure, Microsoft 365, Citrix) by administering environments, resolving incidents, implementing IaC and CI/CD (Terraform, ARM/Bicep, Azure DevOps), automating processes (PowerShell), mentoring support staff, maintaining documentation, and ensuring resilience, performance, and security in a regulated financial environment.

Manage fund accounting and administration for private equity clients, oversee NAV preparation and review, lead a team of fund accountants, coordinate with banks/auditors/custodians, approve fees and investor allocations, ensure AML and regulatory compliance, support audits, improve processes and participate in system initiatives.

Lead fund accounting and administration for private equity clients, oversee NAV preparation and review, manage a team, coordinate with banks/auditors/custodians, approve fees/waterfalls and investor allocations, ensure AML and regulatory compliance, support audits, improve processes and participate in system initiatives.

Support day-to-day administration and financial reporting for private equity funds: load and review financial data, perform consolidations, process payments and journal entries, reconcile investments and cash, calculate capital calls/distributions, fees and carried interest, prepare investor allocations and NAV packages, and liaise with clients, banks, auditors and third parties.

Supervise delivery of private equity fund administration: maintain books and records, prepare financial and investor reporting, review associate work, perform reconciliations, capital call/distribution and fee calculations, prepare NAV packages, and liaise with clients, auditors, banks and internal teams.

Lead regulatory reporting operations by coordinating with investment managers, vendors, and internal teams; oversee deliverables, deadlines, billing, and controls; improve processes and systems; manage and train staff; attend client pitches and due diligence; prepare regulatory reports when required and maintain up-to-date regulatory knowledge.