115 fund accounting job offers
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Fund Accountant, Fund Accounting
new CIBC Toronto, ON
Join to apply for the Fund Accountant, Fund Accounting role at CIBC Mellon. The responsibilities include: Preparing financial statements, audit and year-end...
1 day ago in TideriReport -
Supervisor, Fund Accounting
new CIBC Toronto, ON
...Toronto, Ontario, Canada. Senior Manager, Accounting. UNIQLO Canada Richmond Hill, Ontario, Canada CA$100,000.00-CA$130,000.00 6 days ago Accounting Manager,
21 h 49 minutes ago in TideriReport -
Fund Accounting, AVP
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...
3 days ago in JobleadsReport -
Supervisor, Fund Accounting
CIBC Toronto, ON
Join to apply for the Supervisor, Fund Accounting role at CIBC Mellon1 day ago Be among the first 25 applicantsJoin to apply for the Supervisor, Fund...
4 days ago in whatjobsReport -
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 DescriptionThe Manager, Fund Accounting...
2 days ago in whatjobsReport -
Manager, Fund Accounting
new 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...
21 h 49 minutes ago in TideriReport -
Associate Director, Fund Accounting
SS&C Technologies Kitchener, ON
Job Description Title: Associate Director, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street...
3 days ago in JobleadsReport -
Associate Director, Fund Accounting
new SS&C Technologies Toronto, ON
...accounting, focusing on alternative investment funds Experience preparing and reviewing general ledgers, work papers, and financial statements Ability to...
1 day ago in JobleadsReport -
Team Leader, Fund Accounting
new CIBC Toronto, ON
Join to apply for the Team Leader, Fund Accounting role at CIBC Mellon 3 days ago Be among the first 25 applicants Join to apply for the Team Leader, Fund...
21 h 49 minutes ago in TideriReport -
Team Leader, Fund Accounting
CIBC Toronto, ON
Join to apply for the Team Leader, Fund Accounting role at CIBC Mellon 3 days ago Be among the first 25 applicants Join to apply for the Team Leader, Fund...
3 days ago in JobleadsReport -
VP, Fund Accounting (Private Equity)
new Kassen Recruitment Toronto, ON
Join to apply for the VP, Fund Accounting (Private Equity) role at Kassen Recruitment1 day ago Be among the first 25 applicantsJoin to apply for the VP, Fund...
1 day ago in whatjobsReport -
Manager, Fund Accounting – Real Assets
new Citco GSGS Toronto, ON
...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Our Benefits Your well-being is of paramount importance to us...
21 h 49 minutes ago in TideriReport -
SVP, Fund Accounting (Private Equity)
new Kassen Recruitment Toronto, ON
Join to apply for the SVP, Fund Accounting (Private Equity) role at Kassen Recruitment 1 day ago Be among the first 25 applicants Join to apply for the SVP...
21 h 49 minutes ago in TideriReport -
Associate, Investment Administration And Fund Accounting
new Talentify Toronto, ON
Associate, Investment Administration And Fund Accounting Toronto CAD 200,000. 250,000 3 days ago Job Title: SR. Associate, Investment Administration and Fund...
21 h 49 minutes ago in TideriReport -
Manager, Fund Accounting – Hedge Funds
Citco Group of Companies Toronto, ON
...accounting with derivative instruments and external investors Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a...
3 days ago in TideriReport -
Supervisor, Fund Accounting – Hedge Funds
Citco GSGS Halifax, NS
...to enhance our service offerings. Review administrative and accounting procedures and recommend improvements for more efficient NAV production. J-18808-Ljbffr
3 days ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
new Citco Group of Companies Toronto, ON
...accounting with derivative instruments and external investorsNearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must...
1 day ago in whatjobsReport -
Supervisor, Fund Accounting – Hedge Funds
Citco GSGS Toronto, ON
...accounting/industry knowledge to clientsCoordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups at...
2 days ago in whatjobsReport -
Manager, Fund Accounting - Private Assets
new Citco GSGS Toronto, ON
...accounting platform highly desirable Our Benefits Your well being is of paramount importance to us, and central to our success. We provide a range of...
21 h 49 minutes ago in TideriReport -
Supervisor, Fund Accounting - Real Assets
new Citco GSGS Toronto, ON
...accounting or technology role. Experience with business process improvement and process re-engineering. Strong attention to detail. Strong analytical...
21 h 49 minutes ago in TideriReport -
Supervisor, Fund Accounting – Hedge Funds
new The Citco Group Toronto, ON
...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
1 day ago in whatjobsReport -
Supervisor, Fund Accounting - Private Assets
Citco Group of Companies Toronto, ON
Supervisor, Fund Accounting. Private Assets Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best in the business...
3 days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Private Assets Join to apply for the Supervisor, Fund Accounting. Private Assets role at The Citco Group Limited Continue with...
4 days ago in TideriReport -
Supervisor, Fund Accounting - Private Assets
Citco GSGS Toronto, ON
...accounting platform highly desirable. Our BenefitsYour well-being is of paramount importance to us, and central to our success. We provide a range of...
2 days ago in whatjobsReport -
Supervisor, Fund Accounting - Private Assets
Citco Group of Companies Toronto, ON
Supervisor, Fund Accounting. Private AssetsToronto, ON, CanadaJob DescriptionAbout CitcoThe market leader. The premier provider. The best in the business. At...
2 days ago in whatjobsReport
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