269 fund accounting job offers
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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
6 days ago in LifeworQReport -
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:
6 days ago in LifeworQReport -
Fund Accounting Senior Advisor
new National Bank Montréal, QC
A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a...
1 day ago in Talent.comReport -
Manager; Hedge Fund Accounting
SS&C Mississauga, ON
Manager; Hedge Fund Accounting page is loaded# Manager; Hedge Fund Accountinglocations: Mississauga, Canadatime type: Full timeposted on: Posted Todayjob...
2 days ago in JobleadsReport -
Manager, Fund Administration (Accounting)
Juniper Toronto, ON
...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriatelyReview investor...
6 days ago in LifeworQReport -
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...
6 days ago in LifeworQReport -
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...
6 days ago in LifeworQReport -
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...
6 days ago in LifeworQReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer
new 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
1 day ago in TideriReport -
Hedge Fund Accounting Manager - Hybrid | Mississauga
SS&C Mississauga, ON
A leading financial services firm in Mississauga is seeking a Fund Accounting Manager specializing in hedge fund accounting. The role involves preparing...
2 days ago in JobleadsReport -
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...
6 days ago in LifeworQReport -
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...
6 days ago in LifeworQReport -
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...
6 days ago in LifeworQReport -
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...
7 days ago in LifeworQReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer
new State Street Longueuil, QC
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
1 day ago in TideriReport -
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...
6 days ago in JobleadsReport -
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...
6 days ago in LifeworQReport -
Hybrid Fund Accounting Supervisor – Private Markets
MUFG Investor Services Halifax, NS
A leading financial services provider is looking for a Fund Accounting Manager in Halifax. The role involves managing a team of accountants and ensuring...
6 days ago in LifeworQReport -
Senior Fund Accounting Supervisor - Private Assets
The Citco Group Toronto, ON
A leading financial services firm in Toronto is seeking a Supervisor, Fund Accounting for Private Assets. This role involves overseeing the preparation of...
6 days ago in LifeworQReport -
VP, Hedge Fund Accounting — Flexible Leadership
Citco GSGS Toronto, ON
A leading financial services firm in Toronto is seeking an experienced professional for a Fund Accounting role. You will manage a team focused on delivering...
7 days ago in LifeworQReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer - montréal...
new 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
16 h 58 minutes ago in Talent.comReport -
VP, Fund Accounting – Investment Funds Leader
Maples Group Montréal, QC
Un leader mondial des services financiers recherche un Vice-président en Comptabilité par fonds à Montréal. Ce rôle implique la supervision de l'équipe de compt
4 days ago in JobleadsReport -
VP, Hedge Fund Accounting — Strategic Leader
Aplin Toronto, ON
A leading global financial services organization is seeking a Vice President, Fund Accounting – Hedge Funds to lead a high-performing team in downtown...
6 days ago in LifeworQReport -
Senior Real Assets Fund Accounting Lead
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...
2 days ago in LifeworQReport -
Supervisor, Fund Accounting – Hedge Funds
The Citco Group Toronto, ON
Supervisor, Fund Accounting – Hedge FundsJoin to apply for the Supervisor, Fund Accounting – Hedge Funds role at The Citco Group Limited JOB DESCRIPTION...
6 days ago in LifeworQReport
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