125 fund accounting job offers
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Vice President, Fund Accounting
Kassen Recruitment Toronto, ON
...a collaborative, solutions-oriented approach Proficiency in Excel and Word; experience with PE accounting platforms is a strong asset Why This Role This is an
2 days ago in JobrapidoReport -
Fund Accounting, AVP
State Street Montréal-Nord, Montréal, QC
Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and...
7 days ago in JobleadsReport -
Hedge Fund Accounting
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 JobrapidoReport -
Manager, Fund Accounting
new SS&C Technologies Toronto, ON
...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Manager, Fund Accounting...
8 h 9 minutes ago in JobleadsReport -
Manager, Fund Administration (Accounting)
new Juniper Toronto, ON +48 locations
Overview Manager, Fund Administration (Accounting) role at Juniper Square. Our mission is to unlock the full potential of private markets. Privately owned...
1 day ago in whatjobsReport -
Manager, Fund Accounting
Citco Toronto, ON
...accounting/industry knowledge to clients as needed Work closely with Client Integration team (including new client onboarding and conversions) Manage and...
5 days ago in JobrapidoReport -
Associate Director, Fund Accounting
SS&C Technologies Kitchener, ON
Job Description Title: Associate Director, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street...
7 days ago in JobleadsReport -
Associate Director, Fund Accounting
SS & C Advent Mississauga, ON
Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada...
5 days ago in JobleadsReport -
Vice President – Fund Accounting
The Maples Group (Financial Services) Montréal, QC
Position: Vice President – Fund Accounting Location: Montreal, Canada About Us The Maples Group is a global leader in financial services, trusted by many of...
7 days ago in JobrapidoReport -
Manager, Fund Accounting – Hedge Funds
new The Citco Group Halifax, NS
Join to apply for the Manager, Fund Accounting – Hedge Funds role at The Citco Group Limited Job Description Citco is a market leader and a premier provider...
8 h 5 minutes ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
Citco Group of Companies Toronto, ON
...accounting with derivative instruments and external investors Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a...
6 days ago in TideriReport -
Manager, Fund Accounting – Real Assets
new Citco Group of Companies Toronto, ON
...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Our Benefits Your well-being is of paramount importance to us...
1 day ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
Citco Halifax, NS
...accounting entries and allocations Excellent written and verbal communication skills Demonstrated financial reporting/analytical/organizational skills...
4 days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets
new Citco GSGS Toronto, ON
...accounting platform highly desirable Our Benefits Your well being is of paramount importance to us, and central to our success. We provide a range of...
1 day ago in TideriReport -
Hedge Fund Accounting and Administration, Vice President
new State Street Toronto, ON
...accounting. Proficient in email management Strong problem solving and analytical skills Strong communication, interpersonal, and organizational skills...
1 day ago in JobrapidoReport -
Supervisor, Fund Accounting - Private Assets
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Private Assets Join to apply for the Supervisor, Fund Accounting. Private Assets role at The Citco Group Limited Continue with...
5 days ago in TideriReport -
Supervisor, Fund Accounting - Private Assets
Citco GSGS Toronto, ON
...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
6 days ago in TideriReport -
Supervisor, Fund Accounting - Private Assets
new Citco Group of Companies Toronto, ON
Supervisor, Fund Accounting. Private Assets Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best in the business...
1 day ago in TideriReport -
Manager, Fund Accounting - Institutional Services
The Citco Group Toronto, ON
Overview Manager, Fund Accounting. Institutional Services Join to apply for the Manager, Fund Accounting. Institutional Services role at The Citco Group...
4 days ago in JobleadsReport -
SVP, Fund Accounting (Private Equity)
new Kassen Recruitment Toronto, ON
...first 25 applicants Get AI-powered advice on this job and more exclusive features. A global financial services provider is looking for a SVP, Fund Accounting...
1 day ago in TideriReport -
SVP, Fund Accounting (Private Equity)
Kassen Recruitment Toronto, ON
...first 25 applicantsGet AI-powered advice on this job and more exclusive features. A global financial services provider is looking for a SVP, Fund Accounting...
2 days ago in whatjobsReport -
Manager, Fund Accounting - Institutional Services
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...
4 days ago in JobleadsReport -
Manager, Fund Administration (Accounting)
Juniper ON
Overview Join to apply for the Manager, Fund Administration (Accounting) role at Juniper Square. Our mission is to unlock the full potential of private...
4 days ago in JobleadsReport -
Hedge Fund Accounting, Senior Associate
State Street Montréal-Nord, Montréal, QC
Hedge Fund Accounting, Senior Associate Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in...
7 days ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group Toronto, ON
Overview Supervisor, Fund Accounting. Real Assets Citco is a leading provider in asset servicing, with a history dating back to 1948. This role is part of...
4 days ago in TideriReport
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