172 fund accounting job offers
1-25 of 172 jobs
- Accounting Clerk 1,752
- Accounts Executive 5,692
- Analyst 6,952
- Bookkeeper 992
- Financial Advisor 1,382
- Financial Analyst 2,105
- Fund Accounting
- Office Management 896
- Senior Accountant 1,723
- Senior Business Analyst 1,101
- Tax Manager 974
- Alberta 3,551
- British Columbia 4,680
- Manitoba 788
- New Brunswick 460
- Newfoundland and Labrador 220
- Nova Scotia 18
- Northwest Territories 32
- Nunavut 19
- Ontario 143
- Prince Edward Island 74
- Quebec 5,560
- Saskatchewan 902
- Yukon 34
- ss&c technologies 15
- state street 7
- juniper 6
- apex 3
- rbc 3
- cibc 2
- stryker 1
- Contract
- Freelance
- Internship
- Per Diem
- Permanent
- Temporary
- To be determined
- Volunteer
- Full-time
- Part-time
- Today 7
- Within the last 7 days 70
-
Fund Accountant, Fund Accounting
CIBC Toronto, ON
Fund Accountant, Fund Accounting at CIBC Mellon Toronto, Ontario, Canada Salary: CA$55,000.00-CA$85,000.00 Responsibilities Prepare financial statements...
3 days ago in JobleadsReport -
Manager, Fund Accounting
SS&C Technologies Kitchener, ON
...hedge fund/private equity fund or investment accounting experience Thorough understanding of Canadian, US and international investment characteristics is
6 days ago in JobleadsReport -
Associate Director, Fund Accounting
new MUFG Investor Services Halifax, NS
...accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an asset Additional Information What's in it for you to join MUFG Investor Services...
1 day ago in whatjobsReport -
Manager, Fund Accounting
new SS&C Technologies Mississauga, ON +1 Location
Join to apply for the Manager, Fund Accounting role at SS&C TechnologiesAs a leading financial services and healthcare technology company based on revenue...
1 day ago in whatjobsReport -
Associate Manager, Fund Accounting
SS&C Technologies Toronto, ON
...Excellent problem solving and analytical skills Significant mutual fund or investment accounting experience Thorough understanding of US and international
3 days ago in whatjobsReport -
Fund Accounting Associate 2
new State Street Toronto, ON
...Job DescriptionWho We Are Looking ForWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting...
1 day ago in whatjobsReport -
Fund Accountant, Fund Accounting
new CIBC Toronto, ON
...degree with focus on accounting or finance, or equivalent training1 year experience in the financial services sectorCompletion of Canadian Securities Course
1 day ago in whatjobsReport -
NAV Production Lead - Fund Accounting
RBC Toronto, ON
A leading Canadian bank is seeking a Fund Accounting Manager in Toronto, responsible for leading a team to deliver accurate fund valuations and meet strict...
6 days ago in JobleadsReport -
Private Equity Fund Accounting Lead
MUFG Investor Services Toronto, ON
A leading financial services firm in Toronto is looking for a Fund Accountant Manager to oversee fund accounting and administration services...
4 days ago in JobleadsReport -
Manager, Fund Accounting
IFG International Financial Group
Overview Our client is an alternative Asset Manager, and they are looking to add to their team on a full-time base, a Manager, Fund Accounting. This is a...
7 days ago in JobleadsReport -
Fund Accounting Manager, Private Equity
MUFG Investor Services Toronto, ON
Job Description Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody...
4 days ago in JobleadsReport -
Associate Director, Fund Accounting, Private Markets
new MUFG Investor Services Toronto, ON
...in multiple system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience working in the
1 day ago in whatjobsReport -
Fund Accounting, Nexus, Client Delivery (Supervisor)
MUFG Investor Services Toronto, ON
Fund Accounting, Nexus, Client Delivery (Supervisor) About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest...
4 days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services Toronto, ON
Fund Accounting Manager About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds...
4 days ago in JobleadsReport -
Fund Accounting, Nexus, Client Delivery
new MUFG Investor Services Toronto, ON
...accounting experience is desired, but not required. Additional Information Experience something Brilliantly Different with a career with MUFG Investor...
1 day ago in whatjobsReport -
Rising Leader, Private Equity Fund Accounting
MUFG Investor Services Toronto, ON
A global financial services firm in Toronto is seeking a Junior Associate Director for Fund Accounting. The role involves managing a team of fund accountants...
4 days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services Halifax, NS
...with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience managing staff. This can
3 days ago in whatjobsReport -
Senior Manager, Fund Accounting - Private Equity
MUFG Investor Services Toronto, ON
...projects. Qualifications A university degree in Finance or Accounting. At least 5 years’ experience working in the fund administration industry with experience
4 days ago in JobleadsReport -
Senior Associate, Fund Accounting, Private Markets
new MUFG Investor Services Halifax, NS
...role will include the below key tasks. You Will: Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...
1 day ago in whatjobsReport -
Fund Accounting & Client Delivery Supervisor (NAV, PE)
MUFG Investor Services Toronto, ON
A financial services provider in Toronto is seeking a Supervisor for Fund Accounting. This full-time role involves providing comprehensive fund accounting...
4 days ago in JobleadsReport -
AVP, Hedge Fund Accounting & Client Solutions
APEX Mississauga, ON
...Accounting/Finance and 5+ years of relevant experience. Familiarity with accounting software such as Allvue, Paxus, or similar is advantageous. J-18808-Ljbffr
7 days ago in JobleadsReport -
Fund Accounting Manager - Hedge/PE Focus (Hybrid)
SS&C Technologies Kitchener, ON
A leading financial services and healthcare technology company is seeking a Manager, Fund Accounting to oversee client issues related to fund valuation and...
6 days ago in JobleadsReport -
Private Equity Fund Accounting Lead - NAV & Reporting
MUFG Investor Services Toronto, ON
A global financial services provider is seeking a Fund Accounting Manager for its Toronto office. The role involves managing a team to deliver comprehensive...
4 days ago in JobleadsReport -
Investment Accounting & Reporting Manager — Pension Fund
new Healthcare of Ontario Pension Plan Toronto, ON
A leading pension organization in Toronto seeks a Manager for Investment Accounting and Reporting. This role involves managing operations for capital markets...
1 day ago in JobleadsReport -
Private Equity Fund Accounting Lead - NAV & Growth
MUFG Investor Services Toronto, ON
A leading financial services firm in Toronto is seeking a Fund Accounting Manager to oversee fund administration services for private equity clients. The...
4 days ago in JobleadsReport
Receive alerts for this search