90 fund accounting job offers
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Hedge Fund Accounting, AVP
State Street Toronto, ON
Join to apply for the Hedge Fund Accounting, AVP role at State Street Who We Are Looking For The Hedge Fund Accounting and Administration, Assistant Vice...
2 days ago in JobleadsReport -
Hedge Fund Accounting, AVP
State Street Toronto, ON
Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and...
2 days ago in JobleadsReport -
Manager, Fund Administration (Accounting)
new Juniper Vancouver, BC
Overview Join to apply for the Manager, Fund Administration (Accounting) role at Juniper Square. About Juniper Square Our mission is to unlock the full...
1 day ago in JobleadsReport -
AVP, Fund Accounting
new Artex Risk Solutions Halifax, NS
Overview Join to apply for the AVP, Fund Accounting role at Artex Risk Solutions. Base pay range $61,000.00/yr. 119,000.00/yr How You'll Make An Impact...
1 day ago in JobleadsReport -
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 JobleadsReport -
Manager, Fund Accounting
new SS&C Technologies Mississauga, ON
...communication skills Excellent problem solving and analytical skills Significant hedge fund/private equity fund or investment accounting experience Thorough
1 day ago in JobleadsReport -
Fund Accounting Director (Halifax)
MUFG Investor Services Halifax, NS
...be an asset Completion or interest in a professional accounting designation (CPA, CFA, (or equivalent) would be an asset Additional Information MUFG is an
2 days ago in JobleadsReport -
Associate Manager, Fund Accounting
new SS&C Technologies Kitchener, ON
Join to apply for the Associate Manager, Fund Accounting role at SS&C Technologies As a leading financial services and healthcare technology company based on...
1 day ago in JobleadsReport -
Manager, Fund Accounting – Real Assets
new The Citco Group Toronto, ON
Overview Manager, Fund Accounting – Real Assets role at The Citco Group Limited. Your Role As a key member of the Fund Accounting team, a Manager is...
1 day ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets
new The Citco Group Toronto, ON
Join to apply for the Vice President, Fund Accounting. Private Assets role at The Citco Group Limited. 2 days ago Be among the first 25 applicants Job...
1 day ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
new The Citco Group Toronto, ON
Overview Manager, Fund Accounting – Hedge Funds role at The Citco Group Limited The market leader. The premier provider. The best in the business. At Citco...
1 day ago in JobleadsReport -
Hedge Fund Accounting & Administration, Officer
State Street Toronto, ON
...accounting, hedge fund of funds, or audit experience. Majority experience in hedge, preferred Complex allocation knowledge, required Good Excel knowledge...
5 days ago in JobleadsReport -
Manager, Fund Accounting - Institutional Services
new The Citco Group Toronto, ON
Overview Manager, Fund Accounting. Institutional Services Join to apply for the Manager, Fund Accounting. Institutional Services role at The Citco Group...
1 day ago in JobleadsReport -
Interim Director - Fund Accounting
IFG International Financial Group
Our client is a reputable Asset Manager / PE Firm and they are looking to add to its team a Director, Fund Accounting for an initial term of 6 months. If you...
2 days ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
new The Citco Group Toronto, ON
Vice President, Fund Accounting, Private Assets (Traditional PA) Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role...
1 day ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets (Capital...
new The Citco Group Toronto, ON
Vice President, Fund Accounting. Private Assets (Capital Events) Join to apply for the Vice President, Fund Accounting. Private Assets (Capital Events) role...
1 day ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
new The Citco Group Toronto, ON
Overview Supervisor, Fund Accounting. Private Assets (Traditional PA) at The Citco Group Limited. The Citco Group Limited is a market leader in asset...
1 day ago in JobleadsReport -
Junior Associate Director, Fund Accounting, Private Debt
MUFG Investor Services Toronto, ON
...this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. Responsibilities Provide a full range of fund accounting...
2 days ago in JobleadsReport -
Vice President – Fund Accounting / Vice-président...
new Maples Group Montréal-Nord, Montréal, QC
Vice President – Fund Accounting / Vice-président Comptabilité par fonds Join to apply for the Vice President – Fund Accounting / Vice-président Comptabilité...
1 day ago in JobleadsReport -
Vice President – Fund Accounting / Vice-président...
new Maples Group Montréal-Nord, Montréal, QC
Overview Le Groupe Maples est un leader mondial des services financiers auquel font confiance de nombreux gestionnaires de fonds de couverture, sociétés de capi
1 day ago in JobleadsReport -
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...
13 days ago in JobleadsReport -
Associate, Hedge Fund Accounting
SS&C Technologies Mississauga, ON
...accounting, i... journal entries, cash transactions and reconciliations, non-cash activity, investment activity Strong Microsoft Excel knowledge Good...
18 days ago in JobleadsReport -
Supervisor, Fund Accounting
Kassen Recruitment Toronto, ON
Overview A respected leader in the investment management space is hiring a Supervisor, Fund Accounting to oversee the day-to-day operations of a fund...
18 days ago in JobleadsReport -
Senior Associate, Fund Accounting
ACCA Careers Halifax, NS
Join to apply for the Senior Associate, Fund Accounting role at ACCA Careers About TMF Group TMF Group is a leading provider of critical administrative...
7 days ago in JobleadsReport -
Senior Associate, Fund Accounting
TMF Group Halifax, NS
...reconciling portfolio and cash activity, resolving discrepancies, maintaining timelines, ensuring accurate client deliverables, and supporting fund accounting...
13 days ago in JobleadsReport
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