177 fund accounting job offers

1-25 of 177 jobs

Sort by
Profession
company
  • ss&c technologies  17
  • state street  15
  • juniper  8
  • cibc  2
  • international financial group  1
  • sickkids  1
  • stryker  1
Contract Type
  • Contract
  • Freelance
  • Internship
  • Per Diem
  • Permanent
  • Temporary
  • To be determined
  • Volunteer
Working hours
  • Full-time
  • Part-time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Today  3
  • Within the last 7 days  94
  • Senior Fund Accounting Manager

    Redwood Recruitment Specialists Halifax, NS

    Job Title Manager – Fund Accounting (Private Markets / Private Equity) Location Halifax, Nova Scotia, Canada Employment Type Full-time Seniority Level...
    5 days ago in Jobleads

    Report
  • Vice President, Fund Accounting

    Kassen Recruitment Toronto, ON

    ...private equity fund structures, accounting policies (US GAAP, IFRS, etc), and operational workflows Strong understanding of fund waterfalls, carried interest
    5 days ago in LifeworQ

    Report
  • Senior Fund Accounting Manager

    Redwood Recruitment Specialists Toronto, ON

    ...Accounting, and Capital Markets Contact For information on this role and similar type roles please contact -----@redwoodrecruitment.ie to arrange a...
    3 days ago in Jobleads

    Report
  • Manager, Fund Administration (Accounting)

    Juniper Vancouver, BC

    Manager, Fund Administration (Accounting) Juniper Square About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned...
    5 days ago in Jobleads

    Report
  • 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

    Report
  • 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

    Report
  • 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
    3 days ago in Jobleads

    Report
  • 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...
    5 days ago in LifeworQ

    Report
  • 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

    Report
  • Associate Director, Fund Accounting

    new 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...
    1 day ago in whatjobs

    Report
  • 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
    3 days ago in Jobleads

    Report
  • 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...
    3 days ago in Jobleads

    Report
  • Fund Accounting Associate 2

    new 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...
    1 day ago in whatjobs

    Report
  • Senior Private Equity Fund Accounting Specialist

    State Street Toronto, ON

    A leading financial services firm in Toronto seeks a Senior Associate for Fund Accounting in Private Equity. The role involves processing transactions...
    7 days ago in LifeworQ

    Report
  • Associate Director, Fund Accounting

    SS&C Technologies Mississauga, ON  +1 Location

    ...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...
    3 days ago in Jobleads

    Report
  • Fund Accountant, Fund Accounting

    new CIBC Toronto, ON

    ...degree with focus on accounting or finance, or equivalent training1 year experience in the financial services sectorCompletion of Canadian Securities Course
    1 day ago in whatjobs

    Report
  • Fund Accounting Supervisor

    new 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...
    1 day ago in whatjobs

    Report
  • 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...
    3 days ago in Jobleads

    Report
  • 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...
    3 days ago in Jobleads

    Report
  • VP, Private Equity Fund Accounting

    Citco GSGS Toronto, ON

    Citco, a premier provider in fund administration, seeks a Private Equity Team Lead in Toronto. The ideal candidate will possess extensive accounting...
    5 days ago in LifeworQ

    Report
  • Fund Accounting Manager – Private Equity (Halifax)

    Redwood Recruitment Specialists Halifax, NS

    A recruitment agency is seeking a Manager for Fund Accounting within a Private Equity team in Halifax. This established Fund Administrator provides...
    5 days ago in Jobleads

    Report
  • Fund Accounting & Administration Manager

    Juniper Vancouver, BC

    ...leading financial technology firm in Vancouver is seeking a Manager for Fund Administration. This role involves overseeing a team dedicated to fund accounting...
    5 days ago in Jobleads

    Report
  • Manager, Fund Accounting – Hedge Funds

    new The Citco Group Toronto, ON

    ...information about Citco, please visit About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting...
    1 day ago in whatjobs

    Report
  • 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...
    3 days ago in Jobleads

    Report
  • Vice President, Fund Accounting - Private Assets

    Citco GSGS Toronto, ON

    ...accounting platform highly desirable. Your Role: Lead and manage a team of managers and staff, providing guidance and support. Execute strategic plans to...
    5 days ago in LifeworQ

    Report
X

Get notified when we have new listings available for accounting

x
Receive the latest job offers by email

1 2 3 4 5 Next »

177 fund accounting job offers

Receive alerts for this search

Cookie Policy

We use our own and third-party cookies for analitycal purposes and to show you personalized ads based on your browsing habits. You can accept all non-necessary cookies by pressing "That's OK" or personalize them in "Preferences". More information

Preferences

We take good care of you and your data. You can read more about how we use cookies, the third parties who set cookies and update your cookie settings here. More information

Technical cookies

Google Analytics

Google Advertising