235 fund accounting job offers
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Fund Accounting Manager
Kassen Recruitment Toronto, ON
...and FinanceIndustries Accounting, Venture Capital and Private Equity Principals, and Financial ServicesReferrals increase your chances of interviewing at
4 days ago in LifeworQReport -
Vice President, Fund Accounting
new Kassen Recruitment Toronto, ON
...accounting policies (US GAAP, IFRS, etc), and operational workflowsStrong understanding of fund waterfalls, carried interest models, and capital event
1 day ago in LifeworQReport -
Supervisor, Fund Accounting
new Kassen Recruitment Toronto, ON
...Services Location: Toronto, Ontario, Canada Seniority level: Mid‐Senior level Employment type: Full‐time Job function: Accounting / Auditing Industries:
1 day ago in LifeworQReport -
Manager, Fund Administration (Accounting)
new Juniper Vancouver, BC
Manager, Fund Administration (Accounting) Juniper Square About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned...
1 day ago in Talent.comReport -
Fund Accounting Senior Advisor
National Bank Montréal, QC
A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a...
5 days ago in JobleadsReport -
Hedge Fund Accounting, Officer
State Street Toronto, ON
Overview Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting...
5 days ago in JobleadsReport -
Manager, Fund Accounting
new Tricon Capital GP Toronto, ON
...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job Description The Manager, Fund Accounting...
1 day ago in Talent.comReport -
Hedge Fund Accounting, Officer
State Street Toronto, ON +1 Location
Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
7 days ago in JobleadsReport -
Manager, Fund Administration (Accounting)
Juniper Toronto, ON
...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriatelyReview investor...
2 days ago in LifeworQReport -
Manager, Fund Accounting
new SS&C Technologies Toronto, ON
Manager, Fund Accounting SS&C Technologies About the Company As a leading financial services and healthcare technology company based on revenue, SS&C is...
1 day ago in Talent.comReport -
Manager, Fund Accounting
new SS&C Mississauga, ON
Manager, Fund Accounting page is loaded# Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted on: Posted...
1 day ago in Talent.comReport -
Fund Accounting Manager – Hybrid Halifax
new SS&C Halifax, NS
A leading financial services company in Halifax is looking for a Manager, Fund Accounting to oversee the preparation of monthly valuation packages and manage...
1 day ago in Talent.comReport -
Hedge Fund Accounting Manager - Hybrid Toronto
David Aplin Recruiting Toronto, ON
A leading recruiting firm in Canada is seeking a Manager for Fund Accounting within a global financial services firm. This hybrid position requires...
4 days ago in LifeworQReport -
Fund Accounting Specialist — 6-Month Contract
Consortium for Clinical Research and Innovation Singapore Alberta, AB
...accounting experience. Proficiency in MS Excel and experience with ERP systems like NetSuite are required. Excellent back-end support will be provided for...
4 days ago in JobleadsReport -
Toronto Hybrid: Hedge Fund Accounting Supervisor
new The Citco Group Toronto, ON
A global leader in fund services is seeking a Supervisor for Fund Accounting in Toronto. This role involves preparing Net Asset Value calculations, managing...
1 day ago in Talent.comReport -
Lead Real Assets Fund Accounting Manager
new Citco GSGS Toronto, ON
A financial services firm in Toronto is building a candidate pool for a Fund Accounting Manager position. The ideal candidate must have a Bachelor or Master...
1 day ago in Talent.comReport -
Director, Fund Accounting (Hybrid) – Private Markets
new MUFG Investor Services Vancouver, BC
A global investment management firm is seeking a Junior Associate Director/Supervisor for Fund Accounting in Vancouver. This role involves managing a team...
1 day ago in Talent.comReport -
Senior Fund Accounting Leader - Private Equity
new Citco Group of Companies Toronto, ON
A leading financial services firm based in Toronto is seeking a Supervisor for Fund Accounting, focused on Private Assets. This role involves overseeing fund...
1 day ago in LifeworQReport -
Senior Real Assets Fund Accounting Lead
new The Citco Group Toronto, ON
A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks. The...
1 day ago in Talent.comReport -
Senior Associate, Fund Accounting - Private Debt
MUFG Investor Services Toronto, ON
...accounting or professional qualification as ACA, ACCA CFA Experience working with Investran is value added but not essential Additional Information What’s...
4 days ago in JobleadsReport -
Lead Fund Accounting – Private Assets
new The Citco Group Toronto, ON
A leading fund administration provider in Toronto is seeking a Supervisor for Fund Accounting. Private Assets. This role involves overseeing Net Asset Value...
1 day ago in Talent.comReport -
Hybrid Fund Accounting Supervisor – Private Markets
new MUFG Investor Services Halifax, NS
A leading financial services provider is looking for a Fund Accounting Manager in Halifax. The role involves managing a team of accountants and ensuring...
1 day ago in LifeworQReport -
Senior Fund Accounting Supervisor - Private Assets
new The Citco Group Toronto, ON
A leading financial services firm in Toronto is seeking a Supervisor, Fund Accounting for Private Assets. This role involves overseeing the preparation of...
1 day ago in Talent.comReport -
Senior Hedge Fund Accounting Manager
new Citco GSGS Toronto, ON
...role requires oversight of financial reports, client liaison, and management of client deadlines. Ideal candidates will have a Bachelor’s Degree in Accounting...
17 h 53 minutes ago in Talent.comReport -
VP, Hedge Fund Accounting — Strategic Leader
new Aplin Toronto, ON
A leading global financial services organization is seeking a Vice President, Fund Accounting – Hedge Funds to lead a high-performing team in downtown...
1 day ago in LifeworQReport
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