181 fund accounting job offers

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  • Vice President, Fund Accounting

    Kassen Recruitment Toronto, ON

    ...in private equity fund structures, accounting policies (US GAAP, IFRS, etc), and operational workflows Strong understanding of fund waterfalls, carried
    3 days ago in Talent.com

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  • Vice President, Fund Accounting - Real Assets

    Citco GSGS Toronto, ON

    ...accounting knowledge. Reviewing partnership agreements and fund structures. Preparing client service plans and budgets. Coordinating with property...
    3 days ago in Talent.com

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  • VP, Fund Accounting (Private Equity)

    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
    3 days ago in Talent.com

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  • Vice President, Fund Accounting - Private Assets

    new Citco GSGS Toronto, ON

    ...accounting platform highly desirable. Your Role: Lead and manage a team of managers and staff, providing guidance and support. Execute strategic plans to...
    1 day ago in Talent.com

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  • Fund Accounting, AVP

    new 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...
    1 day ago in Jobleads

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  • Manager, Fund Accounting

    new SS&C Technologies Toronto, ON

    ...Accounting or Finance preferredSS&C Technologies Canada Corp. Fosters a positive, equitable and progressive workforce and is committed to accommodating...
    1 day ago in whatjobs

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  • Vice President, Fund Accounting - Real Assets

    The Citco Group Toronto, ON

    Join to apply for the Vice President, Fund Accounting. Real Assets role at The Citco Group Limited 22 hours ago Be among the first 25 applicants Join to...
    3 days ago in Talent.com

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  • 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...
    13 h 14 minutes ago in Talent.com

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  • Vice President, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    ...accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff Ensure documentation is compliant with...
    3 days ago in Talent.com

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  • Senior Manager, Fund Accounting, Private Debt

    new MUFG Investor Services Toronto, ON

    ...Degree with a concentration in finance or accounting. Experience working in the fund administration industry with experience managing Staff,
    21 h 37 minutes ago in Talent.com

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  • Associate Director, Fund Accounting

    Kitchener, ON  +1 Location

    ...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 Jobleads

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  • Manager, Fund Accounting

    new Tricon Residential Toronto, ON

    Join to apply for the Manager, Fund Accounting role at Tricon ResidentialJoin to apply for the Manager, Fund Accounting role at Tricon ResidentialTricon...
    20 h ago in whatjobs

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  • Vice President, Fund Accounting – Private Assets (Quality...

    new The Citco Group Toronto, ON

    Vice President, Fund Accounting – Private Assets (Quality Assurance) Join to apply for the Vice President, Fund Accounting – Private Assets (Quality...
    1 day ago in Talent.com

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  • Vice President, Fund Accounting, Private Assets...

    The Citco Group Toronto, ON

    Vice President, Fund Accounting, Private Assets (Traditional PA) Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role...
    3 days ago in Talent.com

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  • Vice President, Fund Accounting, Private Assets...

    new Citco GSGS Toronto, ON

    ...accounting platform, which is highly desirable. Our Benefits We prioritize your well-being by offering a range of benefits, training, education support, and...
    1 day ago in Talent.com

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  • Vice President, Fund Accounting - Private Assets (Capital...

    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...
    3 days ago in Talent.com

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  • Manager, Fund Accounting

    Kitchener, ON

    ...Accounting or Finance preferred SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment...
    3 days ago in Jobleads

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  • Manager, Fund Accounting

    new SS&C Technologies Toronto, ON

    Join to apply for the Manager, Fund Accounting role at SS&C TechnologiesJoin to apply for the Manager, Fund Accounting role at SS&C TechnologiesAs a leading...
    20 h ago in whatjobs

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  • Vice President, Fund Accounting – Private Assets (Quality...

    new Citco GSGS Toronto, ON

    ...more information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business. Our alternative asset and accounting...
    13 h 6 minutes ago in Talent.com

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  • Senior Vice President, Fund Accounting - Private Assets...

    Citco GSGS Toronto, ON

    Senior Vice President, Fund Accounting. Private Assets (Traditional PA) About Citco Citco is a global leader in fund services, corporate governance and...
    3 days ago in Talent.com

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  • Associate Manager, Fund Accounting

    Toronto, ON  +2 locations

    ...accounting experience Thorough understanding of US and international investment characteristics is required in both common and exotics Advanced knowledge of...
    3 days ago in Jobleads

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  • Fund Accountant, Fund Accounting

    CIBC Toronto, ON

    ...on accounting or finance, or equivalent training1 year experience in the financial services sectorCompletion of Canadian Securities Course #J-18808-Ljbffr
    2 days ago in whatjobs

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  • Associate Director, Fund Accounting

    Toronto, ON

    ...accounting, focusing on alternative investment funds Experience preparing and reviewing general ledgers, work papers, and financial statements Ability to...
    3 days ago in Jobleads

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  • VP, Fund Accounting (Private Equity)

    new Kassen Recruitment Toronto, ON

    Join to apply for the VP, Fund Accounting (Private Equity) role at Kassen Recruitment 3 hours ago Be among the first 25 applicants Join to apply for the VP...
    1 day ago in Tideri

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  • Manager, Fund Accounting – Hedge Funds

    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...
    3 days ago in Jobleads

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181 fund accounting job offers

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