206 fund accounting job offers

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  • 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
    16 h 22 minutes ago in Talent.com

    Report
  • Hedge Fund Accounting Associate

    new MUFG Investor Services Vancouver, BC

    A global asset servicing company in Metro Vancouver is seeking an individual to provide fund accounting and administration services to hedge fund clients...
    10 h ago in Talent.com

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  • Associate, Fund Accounting

    new 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...
    16 h 21 minutes ago in Jobleads

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  • Supervisor, Fund Accounting

    new Citco GSGS Toronto, ON

    ...Ontario, CanadaSeniority level: Mid‑Senior levelEmployment type: Full‑timeJob function: Accounting / AuditingIndustries: Investment Management, Venture
    10 h 1 minute ago in Talent.com

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  • Fund Accounting Oversight Senior

    new Fidelity International Toronto, ON

    Provide oversight and support of Fund-accounting related activities of the fund accounting provider. Respond and instruct fund accounting providers when...
    9 h 54 minutes ago in Talent.com

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  • Vice-président adjoint, comptabilité et administration des...

    State Street Montréal, QC

    English Follows. La personne que nous recherchons Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestat
    6 days ago in Tideri

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  • Fund Accounting - Manager| Halifax

    new Petra Funds Group Halifax, NS

    ...accounting experience Ability to work in a dynamic, fast‑paced environment Ability to multi‑task and meet deadlines Detail‑oriented with the ability to...
    9 h 55 minutes ago in Talent.com

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  • Hedge Fund Accounting, Officer

    State Street Toronto, ON

    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...
    2 days ago in Talent.com

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  • Associate Director, Fund Accounting

    new 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...
    16 h 28 minutes ago in Jobleads

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  • 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.com

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  • Associate, Fund Accounting

    new SS&C Toronto, ON

    Associate, Fund Accounting page is loaded# Associate, Fund Accountinglocations: Toronto, Canada: Mississauga, Canadatime type: Full timeposted on: Posted...
    9 h 59 minutes ago in Talent.com

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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
    15 days ago in LifeworQ

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  • Associate Director, Fund Accounting

    new SS&C Technologies Toronto, ON

    Associate Director, Fund Accounting at SS&C Technologies Locations: Mississauga, Ontario (5255 Orbitor Drive); Toronto, Ontario (200 Front Street) SS&C...
    9 h 55 minutes ago in Talent.com

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  • Associate Manager Fund Accounting

    new 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...
    9 h 57 minutes ago in Talent.com

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  • Associate Manager, Fund Accounting

    new SS&C Technologies Toronto, ON  +1 Location

    Job Description Associate Manager, Fund Accounting Location(s) Mississauga, ON | Toronto, ON, Hybrid Status Full Time Permanent Get To Know Us: SS&C is...
    16 h 23 minutes ago in Jobleads

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  • Associate Manager, Fund Accounting

    new SS&C Mississauga, ON

    Associate Manager, Fund Accounting page is loaded# Associate Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full...
    9 h 54 minutes ago in Talent.com

    Report
  • 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...
    16 h 22 minutes ago in Talent.com

    Report
  • Manager, Fund Administration (Accounting)

    Juniper Vancouver, BC

    Manager, Fund Administration (Accounting) Juniper Square About Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned...
    15 days ago in LifeworQ

    Report
  • Fund Accounting Manager - Akkodis

    Akkodis Toronto, ON  +1 Location

    Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
    6 days ago in Talent.com

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  • Fund Accounting Supervisor (Halifax)

    new MUFG Investor Services Halifax, NS

    ...Accounting, Finance or a related field. Professional designation such as CPA/CFA (or in progress) would be considered an asset. Additional Information...
    9 h 59 minutes ago in Talent.com

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  • Fund Accounting Manager

    new Akkodis Toronto, ON

    ...Professional Services Engagement– B2B (Incorporated Entities Only) About the Engagement Akkodis is seeking the services of an experienced Fund Accounting...
    16 h 20 minutes ago in Jobleads

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  • Fund Accounting Manager - mississauga

    Akkodis Mississauga, ON

    Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
    6 days ago in Talent.com

    Report
  • Fund Accounting Manager

    new Akkodis Toronto, ON  +1 Location

    Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
    10 h 2 minutes ago in Talent.com

    Report
  • Fund Accounting Manager

    Akkodis Mississauga, ON

    Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
    13 days ago in Jobrapido

    Report
  • Senior Director, Fund Accounting - Private Markets

    new SS&C Technologies Toronto, ON

    A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely...
    9 h 51 minutes ago in Talent.com

    Report
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