295 fund accounting job offers
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Associate, Fund Accounting
new Citco GSGS Toronto, ON
Associate will perform fund accounting tasks including reconciliations, investment accounting, NAV calculation, and client reporting. Requires strong...
19 h 14 minutes ago in Talent.comReport -
Fund Accounting Manager
new Akkodis Mississauga, ON
Experienced Fund Accounting Manager needed for a 9-month contract in Toronto. Will oversee analysts, manage daily operations, and support fund transition...
1 day ago in Talent.comReport -
Manager, Fund Accounting
new Citco GSGS Toronto, ON
Lead a team in fund accounting for private assets, overseeing NAV calculations, financial statements, and client deliverables. Ensure compliance and...
12 h 8 minutes ago in Talent.comReport -
Supervisor, Fund Accounting
new Citco GSGS Toronto, ON
Oversee daily operations of a fund accounting team, ensuring accuracy and client service. Requires technical expertise, leadership, and financial reporting...
12 h 10 minutes ago in Talent.comReport -
Associate, Fund Accounting
SS&C Technologies Toronto, ON +1 Location
...accounting is an asset Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel Exposure...
3 days ago in JobleadsReport -
Fund Accounting Manager
Akkodis Toronto, ON
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
4 days ago in JobrapidoReport -
Fund Accounting Manager
new Kassen Recruitment Toronto, ON
...and FinanceIndustries Accounting, Venture Capital and Private Equity Principals, and Financial ServicesReferrals increase your chances of interviewing at
19 h 15 minutes ago in Talent.comReport -
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 Talent.comReport -
Manager; Hedge Fund Accounting
SS&C Technologies Mississauga, ON
...required Master’s degree and/or CPA is a strong plus 6-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator,
5 days ago in Talent.comReport -
Supervisor, Fund Accounting
new Kassen Recruitment Toronto, ON
...Ontario, CanadaSeniority level: Mid‐Senior levelEmployment type: Full‐timeJob function: Accounting / AuditingIndustries: Investment Management, Venture
12 h 2 minutes ago in Talent.comReport -
Senior Associate, Fund Accounting
SS&C Technologies Mississauga, ON +1 Location
...accounting experience Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel Exposure...
4 days ago in JobleadsReport -
VP, Hedge Fund Accounting — Flexible Leadership
Citco GSGS Toronto, ON
A leading financial services firm in Toronto is seeking an experienced professional for a Fund Accounting role. You will manage a team focused on delivering...
6 days ago in LifeworQReport -
Manager, Fund Administration (Accounting)
new Juniper Vancouver, BC
Manager, Fund Administration (Accounting) Juniper SquareAbout Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned...
1 day ago in Talent.comReport -
Manager, Fund Accounting
SS&C Technologies Mississauga, ON
...Accounting or Finance preferred We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and...
4 days ago in JobleadsReport -
Manager, Fund Accounting
new Citco GSGS Toronto, ON +1 Location
...Accounting or Finance preferred We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and...
1 day ago in Talent.comReport -
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...
2 days ago in Talent.comReport -
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 DescriptionThe Manager, Fund Accounting...
1 day ago in Talent.comReport -
Vice President, Fund Accounting – Hedge Funds
Citco GSGS Toronto, ON
...For more information about Citco, please visit the Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting...
6 days ago in LifeworQReport -
Associate Manager Fund Accounting
TMF Group Halifax, NS
...the Role Join our Fund Services team as a senior leader overseeing daily operations, client relationships, and team development. You’ll manage fund accounting...
2 days ago in JobleadsReport -
Fund Accounting Manager
TMF Group Halifax, NS
...accounting and partnership structures. Experience with financial reporting, audits, tax processes, and key fund calculations. Proven ability to manage...
2 days ago in Talent.comReport -
Associate, Fund Accounting
new Citco GSGS Toronto, ON
...of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting...
19 h 6 minutes ago in Talent.comReport -
Associate Director, Fund Accounting
SS&C Technologies Toronto, ON
...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director, Fund Accounting...
3 days ago in JobleadsReport -
Associate Director, Fund Accounting
SS&C Technologies Mississauga, ON
...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Title Associate Director, Fund Accounting...
4 days ago in JobleadsReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer
State Street Longueuil, QC
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
3 days ago in TideriReport -
Fund Accounting Manager
Akkodis Mississauga, ON +1 Location
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
2 days ago in Talent.comReport
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