173 fund accounting job offers
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Supervisor, Fund Accounting
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,
2 days ago in whatjobsReport -
Manager, Fund Accounting
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...
2 days ago in whatjobsReport -
Manager, Fund Accounting
SS&C Technologies Toronto, ON
...fund/private equity fund or investment accounting experience Thorough understanding of Canadian, US and international investment characteristics is required
2 days ago in whatjobsReport -
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...
2 days ago in whatjobsReport -
Manager, Fund Administration (Accounting)
Juniper Toronto, ON
...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately Review investor...
6 days ago in JobleadsReport -
Associate Director, Fund Accounting
new MUFG Investor Services Toronto, ON
...accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an assetAdditional InformationWhat's in it for you to join MUFG Investor Services?...
1 day ago in whatjobsReport -
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...
2 days ago in whatjobsReport -
Manager, Fund Accounting
new SS&C Technologies Toronto, ON +1 Location
Join to apply for the Manager, Fund Accounting role at SS&C TechnologiesJoin to apply for the Manager, Fund Accounting role at SS&C TechnologiesAs a leading...
1 day ago in whatjobsReport -
Associate Manager, Fund Accounting
SS&C Technologies Toronto, ON
...Excellent problem solving and analytical skills Significant mutual fund or investment accounting experience Thorough understanding of US and international
2 days ago in whatjobsReport -
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
2 days ago in whatjobsReport -
Manager, Fund Accounting - Institutional Services
The Citco Group Toronto, ON
Manager, Fund Accounting. Institutional Services Join to apply for the Manager, Fund Accounting. Institutional Services role at The Citco Group Limited About...
5 days ago in JobleadsReport -
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...
2 days ago in whatjobsReport -
Fund Accounting Manager, Private Equity
new MUFG Investor Services Toronto, ON
...Accounting. At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators...
1 day ago in whatjobsReport -
Senior Manager, Fund Accounting- Private Equity
new MUFG Investor Services Halifax, NS
...a backfill position Pay Range: 105,000 CAD QualificationsPost-secondary education/University Degree with a concentration in finance or accounting. Demonstrable
1 day ago in whatjobsReport -
Senior Manager, Fund Accounting - Private Equity
MUFG Investor Services Toronto, ON
Join to apply for the Senior Manager, Fund Accounting. Private Equity role at MUFG Investor Services MUFG Investor Services is a trusted partner to many of...
5 days ago in JobleadsReport -
Fund Accounting Manager, Private Equity
new MUFG Investor Services Toronto, ON
...system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience working in the fund
19 h 12 minutes ago in whatjobsReport -
Associate Director, Fund Accounting, Private Markets
MUFG Investor Services Toronto, ON
...in multiple system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience working in the
2 days ago in whatjobsReport -
Private Equity Fund Accounting and Administration, Officer
new State Street Toronto, ON
Private Equity Fund Accounting and Administration, Officer Who We Are Looking For State Street is an industry leader in providing administrative fund...
1 day ago in JobleadsReport -
Fund Accounting, Nexus, Client Delivery
MUFG Investor Services Toronto, ON
...accounting experience is desired, but not required. Additional Information Experience something Brilliantly Different with a career with MUFG Investor...
2 days ago in whatjobsReport -
Junior Associate Director, Fund Accounting
new MUFG Investor Services Halifax, NS
...accounting software Geneva, Investran or Yardi would be an asset Have a working knowledge of Bloomberg would be beneficial but not necessary Additional...
19 h 11 minutes ago in whatjobsReport -
Senior Associate, Fund Accounting, Private Markets
MUFG Investor Services Halifax, NS
...role will include the below key tasks. You Will: Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...
2 days ago in whatjobsReport -
Senior Associate, Fund Accounting, Private Markets
MUFG Investor Services Halifax, NS
...role will include the below key tasks. You Will: Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...
2 days ago in whatjobsReport -
Manager of NAV Production, Fund Accounting
RBC Mississauga, ON
...services to the Investment Management, Broker/Dealer and Insurance Services industries. These services include Trusteeship, Recordkeeping, Fund Accounting...
7 days ago in JobleadsReport -
Senior Hedge Fund Accounting & Administration Lead
new State Street Toronto, ON
A leading financial services firm is seeking a Senior Associate for Hedge Fund Accounting & Administration in Toronto. The role entails managing a team...
1 day ago in JobleadsReport -
AVP, Hedge Fund Accounting & Client Delivery
new APEX Mississauga, ON
A leading financial services firm in Mississauga is seeking an Assistant Vice President. This hybrid role involves managing a variety of accounting tasks...
1 day ago in JobleadsReport
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