255 fund accounting job offers

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  • Associé principal, comptabilité des fonds spéculatifs/Hedge...

    State Street Laval, QC  +2 locations

    Enflish follows*. Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, ent
    3 days ago in Talent.com

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  • Associé/e 2, comptabilité des fonds spéculatifs/Hedge fund...

    new State Street Montréal, QC  +2 locations

    English Follow La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre d
    1 day ago in Talent.com

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

    State Street Montréal, QC  +2 locations

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

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    State Street Longueuil, QC  +2 locations

    English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
    11 days ago in Talent.com

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  • Vice President, Fund Accounting

    Kassen Recruitment Toronto, ON

    ...accounting policies (US GAAP, IFRS, etc), and operational workflowsStrong understanding of fund waterfalls, carried interest models, and capital event
    2 days ago in LifeworQ

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  • Fund Accounting, AVP

    State Street 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...
    5 days ago in Jobleads

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  • Supervisor, Fund Accounting

    Kassen Recruitment Toronto, ON

    ...Services Location: Toronto, Ontario, Canada Seniority level: Mid‐Senior level Employment type: Full‐time Job function: Accounting / Auditing Industries:
    2 days ago in LifeworQ

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  • Fund Accounting - Manager| Halifax

    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...
    5 days ago in Jobleads

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  • 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...
    5 days ago in Jobleads

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    State Street Montréal, QC

    English Follows La personne que nous recherchonsNous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre d
    3 days ago in Tideri

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  • 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 LifeworQ

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  • Manager, Fund Accounting

    SS&C Technologies Toronto, ON

    ...will bring Strong communication skills. Excellent problem‐solving and analytical skills. Significant hedge fund/private equity fund or investment accounting...
    2 days ago in LifeworQ

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  • Fund Accounting Supervisor (Halifax)

    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...
    5 days ago in Jobleads

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  • Manager Fund Accounting

    NACBA Toronto, ON

    SS&C Financial Services. Manager, Hedge Fund Accounting. Dublin As a leading financial services and healthcare technology company based on revenue, SS&C is...
    5 days ago in Jobleads

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  • Senior Fund Accounting Lead — Institutional Services

    The Citco Group Toronto, ON

    A leading financial services organization in Toronto is seeking a Supervisor, Fund Accounting to oversee deliverables and manage client relationships. The...
    2 days ago in LifeworQ

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  • Associé principal, comptabilité des fonds spéculatifs/Hedge...

    new State Street Montréal, QC

    Enflish follows*. Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, ent
    1 day ago in Tideri

    Report
  • Toronto Hybrid: Hedge Fund Accounting Supervisor

    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...
    2 days ago in LifeworQ

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  • Senior Real Assets Fund Accounting Lead

    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...
    2 days ago in LifeworQ

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  • Senior Fund Accounting Leader - Private Equity

    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...
    2 days ago in LifeworQ

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  • Fund Accounting Manager — Private Equity (Hybrid)

    Petra Funds Group Halifax, NS

    A leading fund administration provider in Halifax is seeking a Fund Accounting Manager to oversee fund accounting and client service delivery. This role...
    5 days ago in Jobleads

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  • Senior VP, Private Asset Fund Accounting

    The Citco Group Toronto, ON

    A leading international financial service provider in Toronto is seeking a Vice President of Fund Accounting, Private Assets. In this role, you will lead a...
    3 days ago in LifeworQ

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  • Global Fund Accounting Manager - Client Lead

    TMF Group Halifax, NS

    A global administrative services provider is seeking a candidate to lead fund accounting services. In this role, you will oversee financial reporting and...
    5 days ago in Jobleads

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  • Lead Fund Accounting – Private Assets

    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...
    2 days ago in LifeworQ

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  • Lead Real Assets Fund Accounting Manager

    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...
    5 days ago in Jobleads

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  • Senior Private Equity Fund Accounting Lead

    MUFG Investor Services Toronto, ON

    A financial services provider is seeking a seasoned professional for fund accounting and administration. In this mid-senior role, you will lead a team while...
    2 days ago in LifeworQ

    Report
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