167 fund accounting job offers

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  • Associate Director, Fund Accounting

    new MUFG Investor Services Toronto, ON

    Lead a team and oversee daily operations, ensuring compliance with regulatory standards.
    20 h 43 minutes ago in Talent.com

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  • Associate Director, Fund Accounting

    new MUFG Investor Services Toronto, ON

    ...accounting, specifically with respect to alternative investment funds, with a focus on Private Markets. Review all transaction documentation and supporting...
    7 h 56 minutes ago in Talent.com

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  • Associate Director, Fund Accounting, Private Markets

    new CIBC Toronto, ON

    ...Degree in Accounting, Finance or Economics and 1‑2 years of work experience at hedge/mutual funds or investment companies fund accounting. Nearly qualified or
    20 h 56 minutes ago in Talent.com

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    State Street Montréal, QC

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

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  • Fund Accountant, Fund Accounting

    CIBC Toronto, ON

    Fund Accountant, Fund Accounting at CIBC Mellon Toronto, Ontario, Canada Salary: CA$55,000.00-CA$85,000.00 Responsibilities Prepare financial statements...
    7 days ago in Jobleads

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  • Supervisor, Fund Accounting

    new The Citco Group Toronto, ON

    ...of efficiency initiatives in a timely mannerGenerate ad hoc reports as requiredQualificationsAbout You: You have a University degree in Accounting,
    1 day ago in whatjobs

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  • Associate Director, Fund Accounting - C$72,000 - C$105,600...

    new MUFG Investor Services Toronto, ON

    Lead a team and oversee daily operations, ensuring compliance with regulatory standards.
    20 h 55 minutes ago in Talent.com

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  • Associate Director, Fund Accounting, Private Markets...

    new CIBC Toronto, ON

    ...Degree in Accounting, Finance or Economics and 1‑2 years of work experience at hedge/mutual funds or investment companies fund accounting. Nearly qualified or
    20 h 43 minutes ago in Talent.com

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  • Senior Associate, Fund Accounting

    SS&C Technologies Mississauga, ON

    ...3 years fund accounting experience Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel
    3 days ago in Jobleads

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  • Manager, Fund Accounting

    new The Citco Group Toronto, ON

    ...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in the financial services industry, particularly with hedge funds and/or investment...
    1 day ago in whatjobs

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  • Manager, Fund Accounting

    new SS&C Technologies Mississauga, ON

    ...Accounting or Finance preferredSS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment...
    Gross/year: $90,000
    1 day ago in whatjobs

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  • Manager, Fund Accounting

    new SS&C Technologies Toronto, ON

    ...fund/private equity fund or investment accounting experience Thorough understanding of Canadian, US and international investment characteristics is required
    1 day ago in whatjobs

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  • Associate Director, Fund Accounting

    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...
    2 days ago in Jobleads

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  • Senior Associate, Fund Accounting

    SS&C Technologies Toronto, ON

    Senior Associate, Fund Accounting Location(s): Mississauga, ON at 5255 Orbitor Drive Toronto, ON at 200 Front Street Salary Range: $65,000-$75,000 CAD As a...
    2 days ago in Jobleads

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  • Associate Director, Fund Accounting

    MUFG Investor Services Halifax, NS

    ...accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an asset Additional Information What's in it for you to join MUFG Investor Services...
    2 days ago in whatjobs

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  • Hedge Fund Accounting, Officer

    State Street Toronto, ON

    Join to apply for the Hedge Fund Accounting, Officer role at State Street. Overview We are looking for bright, enthusiastic and hard-working individuals with...
    3 days ago in Jobleads

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  • Hedge Fund Accounting, Officer

    new State Street Montréal, QC  +1 Location

    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...
    1 day ago in Jobleads

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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 whatjobs

    Report
  • Associate Director, Fund Accounting

    new SS&C Technologies Toronto, ON

    Job Description Title: Associate Director, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street Get...
    1 day ago in Jobleads

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  • Senior Associate, Fund Accounting

    SS&C Mississauga, ON

    Senior Associate, Fund Accounting page is loaded# Senior Associate, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted...
    4 days ago in Jobleads

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  • Manager, Fund Administration (Accounting)

    new Juniper Toronto, ON

    ...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately Review investor...
    1 day ago in Jobleads

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  • Fund Accounting Associate 2

    State Street Toronto, ON

    ...Job DescriptionWho We Are Looking ForWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting...
    2 days ago in whatjobs

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  • Associate Manager, Fund Accounting

    new SS&C Mississauga, ON

    ...Accounting or Finance preferredAbility to work afternoon shift to cover off clients located in the USSS&C Technologies is an Equal Employment Opportunity...
    21 h 26 minutes ago in whatjobs

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  • Fund Accountant, Fund Accounting

    CIBC Toronto, ON

    ...degree with focus on accounting or finance, or equivalent training1 year experience in the financial services sectorCompletion of Canadian Securities Course
    6 days ago in whatjobs

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  • Manager, Fund Accounting

    SS&C Mississauga, ON

    Manager, Fund Accounting page is loaded# Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted on: Posted...
    4 days ago in Jobleads

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