187 fund accounting job offers

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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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  • 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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  • Manager, Fund Administration (Accounting)

    new Juniper Toronto, ON

    ...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriatelyReview investor...
    22 h 43 minutes 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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  • 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
    5 days ago in Tideri

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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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  • 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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  • 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...
    3 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 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...
    2 days ago in whatjobs

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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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  • 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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  • 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...
    3 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...
    1 day 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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  • Associate Manager, Fund Accounting

    SS&C Mississauga, ON

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

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  • Manager, Fund Accounting

    new SS&C Technologies Toronto, ON

    Manager, Fund Accounting SS&C Technologies About the Company As a leading financial services and healthcare technology company based on revenue, SS&C is...
    13 h 40 minutes ago in Jobleads

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  • Fund Accounting, Private Equity

    new MUFG Investor Services Toronto, ON

    ...accounting experience is desired, but not required. Additional Information Experience something Brilliantly Different with a career with MUFG Investor...
    1 day ago in whatjobs

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  • Senior Director, Fund Accounting - Private Markets

    SS&C Technologies Toronto, ON

    A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely...
    2 days ago in Jobleads

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  • Private Equity Fund Accounting Lead

    new MUFG Investor Services Toronto, ON

    A financial services firm in Toronto is seeking a Supervisor for Fund Accounting focused on private equity clients. In this role, you will provide...
    1 day ago in Jobleads

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