Toronto, On Assistant controller Jobs – 35 Openings This Week

Fund Accounting Manager
Robert Half —Toronto, ON
- $105,000–$125,000 a year
- Accounting
- Budgeting
- AI
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Responsable adjoint, comptabilité et rapports financiers | Assistant Manager, Accounting and Reporting
Dream Machine FX —Toronto, ON
- $75,000–$85,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
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Senior Accountant
Resolve Sleep Health —Toronto, ON
- From $70,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's
- Dental care
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14d
Senior Accountant, Consolidations
Morguard —Mississauga, ON
- Microsoft Office
- Analysis skills
- Bachelor's
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Accounting Manager - Real Estate
Smart Investment Ltd —Markham, ON
Prepare monthly reporting packages (P&L, cash flow, rent roll, variance analysis). Lead, mentor, and supervise property accounting staff.
$80,000–$100,000 a year
Quick apply
Finance Manager ( Mandarin-Speaking)
NOIC Academy —Markham, ON
Establish and optimize a multi-dimensional financial analysis and business analysis models within the school; construct operational analysis systems and cost…
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Assistant Controller (16-Month Contract) - ClubLink Corporate Office
ClubLink —King City, ON
Bachelor’s degree in Accounting, Finance, or related field. ClubLink values professional growth, providing opportunities to develop leadership skills, expand…
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10d
Responsable adjoint, comptabilité et rapports financiers | Assistant Manager, Accounting and Reporting
Dream Machine FX —Toronto, ON
Dream Machine FX est à la recherche d’un(e) Assistant(e) Adjoint(e) de la Comptabilité et Rapports financiers, doté d’un esprit stratégique et avec un sens aigu…
$75,000–$85,000 a year
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assistant controller jobs near toronto, on

Fund Accounting Manager

Robert Half -
Toronto, ON

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Job details

Permanent
$105,000–$125,000 a year

Qualifications

French
Investment
Enterprise software
ADP
Accounting
Budgeting
AI
Communication skills

Full job description

We are looking for a Fund Accounting Manager to support the financial oversight and reporting of investment funds in Toronto, Ontario. This position plays an important role in reviewing fund valuations, coordinating with external service providers, and ensuring accurate financial records and reporting. The successful candidate will bring strong fund accounting knowledge, sound judgment, and the ability to manage deadlines in a regulated financial environment.

Responsibilities:

Examine monthly net asset value calculations and valuation packages prepared by the external fund administrator to confirm accuracy and completeness.
Partner with the Assistant Controller to finalize and deliver periodic reporting for each fund within established timelines.
Liaise with the outsourced administrator to investigate and resolve accounting or reporting variances before information is released.
Track fund-related expenses and assess cost recovery activity to support effective financial oversight.
Coordinate annual fund audits by working closely with external vendors and auditors to provide required documentation and responses.
Oversee trust accounting activities performed by the fund administrator, including the control and reconciliation of fund bank accounts.
Prepare and post journal entries and process fund invoice payments with attention to accuracy and proper authorization.
Support the preparation of financial statements and related schedules for investment products and fund entities.
Detail-oriented experience in fund accounting, investment accounting, or a related financial reporting environment.
Strong knowledge of accounting operations, including journal entries, accounts payable, reconciliations, and financial statement preparation.
Demonstrated ability to review complex accounting information and identify discrepancies with a high degree of accuracy.
Experience working with third-party administrators, auditors, or other external financial service providers.
Proficiency with accounting and enterprise systems such as ERP platforms, BlackLine, Concur, ADP, or similar financial applications.
Solid understanding of budgeting processes, expense monitoring, and financial controls.
Effective communication and coordination skills, with the ability to work collaboratively across internal and external stakeholders.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.

This job posting is for a current vacancy with our client.

Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.

Questions? Call your local office at 1.888.490.5461. All applicants applying for Canadian job openings must be authorized to work in Canada.

Only job postings for jobs located in Quebec appear in French.

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assistant controller jobs in toronto, on

Fund Accounting Manager

Responsable adjoint, comptabilité et rapports financiers | Assistant Manager, Accounting and Reporting

Senior Accountant

Senior Accountant, Consolidations

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