188 fund accounting job offers
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Fund Accountant, Fund Accounting
new CIBC Toronto, ON
Fund Accountant, Fund Accounting at CIBC Mellon Toronto, Ontario, Canada Salary: CA$55,000.00-CA$85,000.00 Responsibilities Prepare financial statements...
1 day ago in JobleadsReport -
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 whatjobsReport -
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 whatjobsReport -
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
4 days ago in JobleadsReport -
Manager, Fund Accounting
new SS&C Technologies Toronto, ON +1 Location
...fund/private equity fund or investment accounting experience Thorough understanding of Canadian, US and international investment characteristics is required
1 day ago in whatjobsReport -
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 whatjobsReport -
Associate Manager, Fund Accounting
new SS&C Technologies Toronto, ON
...Excellent problem solving and analytical skills Significant mutual fund or investment accounting experience Thorough understanding of US and international
1 day ago in whatjobsReport -
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 whatjobsReport -
Manager, Fund Accounting
new SS&C Technologies Toronto, ON
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...
17 h 28 minutes ago in whatjobsReport -
Private Equity Fund Accounting Lead
MUFG Investor Services Toronto, ON
A leading financial services firm in Toronto is looking for a Fund Accountant Manager to oversee fund accounting and administration services...
3 days ago in JobleadsReport -
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 whatjobsReport -
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 whatjobsReport -
NAV Production Lead - Fund Accounting
RBC Toronto, ON
A leading Canadian bank is seeking a Fund Accounting Manager in Toronto, responsible for leading a team to deliver accurate fund valuations and meet strict...
4 days ago in JobleadsReport -
Manager, Fund Accounting
IFG International Financial Group
Overview Our client is an alternative Asset Manager, and they are looking to add to their team on a full-time base, a Manager, Fund Accounting. This is a...
5 days ago in JobleadsReport -
Fund Accounting Manager, Private Equity
MUFG Investor Services Toronto, ON
Job Description Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody...
3 days ago in JobleadsReport -
Associate Director, Fund Accounting, Private Markets
new 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
1 day ago in whatjobsReport -
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
1 day ago in whatjobsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services Toronto, ON
Fund Accounting Manager About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds...
3 days ago in JobleadsReport -
Fund Accounting Manager, Private Equity
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...
6 days ago in whatjobsReport -
Fund Accounting, Nexus, Client Delivery (Supervisor)
MUFG Investor Services Toronto, ON
Fund Accounting, Nexus, Client Delivery (Supervisor) About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest...
3 days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
new MUFG Investor Services Halifax, NS +1 Location
...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 -
Fund Accounting, Nexus, Client Delivery
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 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...
1 day ago in whatjobsReport -
Rising Leader, Private Equity Fund Accounting
MUFG Investor Services Toronto, ON
A global financial services firm in Toronto is seeking a Junior Associate Director for Fund Accounting. The role involves managing a team of fund accountants...
3 days ago in JobleadsReport -
Junior Associate Director, Fund Accounting
MUFG Investor Services Toronto, ON
Junior Associate Director, Fund Accounting (Private Markets / Private Equity) Reporting to the Senior Associate Director, Client Operations, your...
6 days ago in whatjobsReport
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