161 fund accounting job offers

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  • Fund Accounting, AVP

    new State Street 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...
    19 h 53 minutes ago in Jobleads

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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
    6 days ago in whatjobs

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  • Manager, Fund Accounting

    SS&C Technologies Kitchener, ON

    ...hedge fund/private equity fund or investment accounting experience Thorough understanding of Canadian, US and international investment characteristics is
    6 days ago in Jobleads

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  • Fund Accountant, Fund Accounting

    CIBC Toronto, ON

    Join to apply for the Fund Accountant, Fund Accounting role at CIBC Mellon Get AI-powered advice on this job and more exclusive features. Referrals increase...
    4 days ago in Jobleads

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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...
    5 days ago in Jobleads

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  • Manager, Fund Accounting - Institutional Services

    new The Citco Group Toronto, 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...
    19 h 53 minutes ago in Talent.com

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  • Associate Director, Fund Accounting

    SS&C Technologies Kitchener, ON

    Join to apply for the Associate Director, Fund Accounting role at SS&C Technologies Join to apply for the Associate Director, Fund Accounting role at SS&C...
    3 days ago in Jobleads

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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
    4 days ago in whatjobs

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  • Associate Manager, Fund Accounting

    SS&C Technologies Kitchener, ON  +1 Location

    ...Excellent problem solving and analytical skills Significant mutual fund or investment accounting experience Thorough understanding of US and international
    6 days ago in Jobleads

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  • Associate Director, Fund Accounting

    SS&C Technologies Mississauga, ON

    ...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Title Associate Director, Fund Accounting...
    6 days ago in Jobleads

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  • Associate Director, Fund Accounting

    SS&C Technologies Toronto, ON

    ...accounting, specifically with respect to alternative investment funds, with a focus on Private Markets. Review all transaction documentation and supporting...
    6 days ago in Jobleads

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

    The Citco Group Toronto, 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...
    4 days ago in Talent.com

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  • Fund Accounting Director - Private Markets

    SS&C Mississauga, ON

    A leading financial services and healthcare technology company is seeking an Associate Director in Fund Accounting to manage client engagements, deliver...
    5 days ago in Jobleads

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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...
    14 days ago in whatjobs

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  • Hybrid Fund Accounting Associate Manager

    SS&C Technologies Kitchener, ON

    A leading financial technology company is seeking an Associate Manager in Fund Accounting to manage client issues, review reports, and mentor staff. Ideal...
    6 days ago in Jobleads

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  • Hybrid Fund Accounting Associate Manager

    SS&C Technologies Toronto, ON

    A leading financial services technology firm is seeking an Associate Manager for Fund Accounting in Toronto. This role involves managing client issues...
    6 days ago in Jobleads

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  • Associate Director, Fund Accounting — Hybrid (Canada)

    SS&C Technologies Toronto, ON

    A leading financial services and healthcare technology firm is seeking an Associate Director in Fund Accounting. This role involves managing client...
    6 days ago in Jobleads

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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...
    17 days ago in Jobrapido

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  • Vice President, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    Join to apply for the Vice President, Fund Accounting. Private Assets role at The Citco Group Limited. 2 days ago Be among the first 25 applicants Job...
    5 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...
    Gross/year: $120,000
    10 days ago in whatjobs

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  • Fund Accounting Manager

    Kassen Recruitment ON

    ...Job function Accounting/Auditing and Finance Industries Accounting, Venture Capital and Private Equity Principals, and Financial Services Referrals increase
    5 days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    The Citco Group Toronto, ON

    ...accounting with derivative instruments and external investors Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must...
    5 days ago in Jobleads

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  • Manager, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    Manager, Fund Accounting. Private Assets at The Citco Group Limited Join to apply for the Manager, Fund Accounting. Private Assets role at The Citco Group...
    5 days ago in Jobleads

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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...
    12 days ago in Talent.com

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  • Junior Fund Accounting & Administration Associate

    The Successful Investor Toronto, ON

    Overview Junior Fund Accounting & Administration Associate – Successful Investor Wealth Management. We are an established wealth management and investment...
    5 days ago in Jobleads

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