177 fund accounting job offers

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  • Supervisor, Fund Accounting

    The Citco Group Toronto, ON

    ...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in financial services industry, particularly with hedge funds and/or private equity funds with...
    Gross/year: $80,000
    2 days ago in whatjobs

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  • Hedge Fund Accounting

    State Street Toronto, ON

    ...accounting, hedge fund of fund, or audit experience. Majority experience in hedge, preferred Complex allocation knowledge, required Good excel knowledge...
    2 days ago in whatjobs

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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...
    Gross/year: $120,000
    2 days ago in whatjobs

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  • Hedge Fund Accounting, Officer

    new 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...
    1 day ago in whatjobs

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  • Manager, Fund Accounting

    Tricon Capital GP Toronto, ON

    ...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job Description The Manager, Fund Accounting...
    2 days ago in Jobleads

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  • Manager, Fund Accounting - Institutional Services - toronto...

    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 companies...
    6 days ago in Talent.com

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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...
    Gross/year: $60,000
    2 days ago in whatjobs

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  • Fund Accounting Associate 2

    State Street Toronto, ON

    Job Description 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 Jobleads

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  • Manager, Fund Accounting

    new SS&C Technologies Mississauga, ON  +1 Location

    Join to apply for the Manager, Fund Accounting role at SS&C TechnologiesAs a leading financial services and healthcare technology company based on revenue...
    23 h 36 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
    Gross/year: $60,000
    2 days ago in whatjobs

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  • Fund Accounting Supervisor

    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...
    Gross/year: $90,000
    2 days ago in whatjobs

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  • Manager, Fund Accounting - Institutional Services

    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 companies...
    1 day ago in Talent.com

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  • Lead Private Equity Fund Accounting Manager

    Kassen Recruitment Toronto, ON

    A respected recruitment firm in Toronto is looking for a Fund Accounting Manager for its private equity division. In this mid-senior level role, you will...
    3 days ago in Jobleads

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  • Senior VP, Private Asset Fund Accounting

    new 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...
    1 day ago in Jobleads

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  • Lead Fund Accounting Supervisor – Private Assets

    Citco Group of Companies Toronto, ON

    A leading asset servicing firm in Toronto is seeking a Supervisor for Fund Accounting in Private Assets. The role involves overseeing Net Asset Value...
    6 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...
    5 days ago in Jobleads

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  • Client Onboarding Lead - Fund Accounting Systems

    new The Citco Group Toronto, ON

    A global financial services company in Toronto is seeking a Senior Specialist for Client Onboarding. Accounting. The role involves reviewing fund legal...
    23 h 38 minutes ago in whatjobs

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  • Manager, Fund Accounting - Institutional Services...

    The Citco Group Mississauga, ON

    ...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in the financial services industry, particularly with hedge funds and/or investment companies...
    6 days ago in Talent.com

    Report
  • Private Assets Fund Accounting Lead

    The Citco Group Toronto, ON

    A leading asset servicing firm in Toronto is seeking a Supervisor for Fund Accounting within their Private Assets team. The ideal candidate will oversee fund...
    5 days ago in Jobleads

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  • SVP, Fund Accounting – Private Equity Leader

    Kassen Recruitment Toronto, ON

    A global financial services provider is seeking a Senior Vice President of Fund Accounting for their Private Equity division. This pivotal role involves...
    4 days ago in Jobleads

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  • Senior Real Assets Fund Accounting Lead

    new Citco GSGS Toronto, ON

    ...accounting, 5+ years of relevant experience, and strong communication skills. Join a diverse team that values professional development and inclusive culture...
    1 day ago in Jobleads

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  • Senior Fund Accounting Manager - Private Equity

    new Citco GSGS Toronto, ON

    ...Accountants to deliver exceptional fund administration services. You will oversee the preparation of financial statements, ensure compliance with accounting...
    1 day ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    new Citco GSGS Toronto, ON

    ...information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
    1 day ago in whatjobs

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  • Manager, Fund Accounting - Institutional Services - The...

    The Citco Group Mississauga, ON  +1 Location

    ...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in the financial services industry, particularly with hedge funds and/or investment companies...
    6 days ago in Talent.com

    Report
  • VP, Private Equity Fund Accounting

    Citco GSGS Toronto, ON

    Citco, a premier provider in fund administration, seeks a Private Equity Team Lead in Toronto. The ideal candidate will possess extensive accounting...
    2 days ago in Jobleads

    Report
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