206 fund accounting job offers
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Vice President, Fund Accounting
new Citco GSGS Toronto, ON
Lead and manage a team, oversee client services, ensure compliance, drive strategic initiatives, and develop team members within the fund accounting domain.
9 h 19 minutes ago in Talent.comReport -
Fund Accounting Manager
new Kassen Recruitment Toronto, ON
...and FinanceIndustries Accounting, Venture Capital and Private Equity Principals, and Financial ServicesReferrals increase your chances of interviewing at
1 day ago in Talent.comReport -
Supervisor, Fund Accounting
new Kassen Recruitment Toronto, ON
...Ontario, CanadaSeniority level: Mid‐Senior levelEmployment type: Full‐timeJob function: Accounting / AuditingIndustries: Investment Management, Venture
22 h 30 minutes ago in Talent.comReport -
Manager, Fund Administration (Accounting)
new Juniper Vancouver, BC
Manager, Fund Administration (Accounting) Juniper SquareAbout Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned...
15 h 9 minutes ago in Talent.comReport -
Associate, Fund Accounting
SS&C Technologies Mississauga, ON
...accounting is an asset Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel Exposure...
3 days ago in JobleadsReport -
Associé principal, comptabilité des fonds spéculatifs/Hedge...
State Street Montréal, QC
Enflish follows*. Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchonsNous sommes à la recherche de personnes brillantes, enth
3 days ago in TideriReport -
Fund Accounting Manager - mississauga
Akkodis Mississauga, ON
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
3 days ago in Talent.comReport -
Manager, Fund Accounting
new SS&C Mississauga, ON
Manager, Fund Accounting page is loaded# Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted on: Posted...
1 day ago in Talent.comReport -
Fund Accounting Manager - Akkodis
Akkodis Toronto, ON +1 Location
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
3 days ago in Talent.comReport -
Fund Accounting Manager
new Akkodis Toronto, ON +1 Location
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
9 h 18 minutes ago in Talent.comReport -
Fund Accountant - NAV & Investment Accounting
new RBC Mississauga, ON
A leading financial institution in Mississauga seeks an experienced accounting professional to produce accurate net asset values for various funds...
1 day ago in JobleadsReport -
Fund Accounting Manager
Akkodis Mississauga, ON
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
10 days ago in JobrapidoReport -
Fund Accounting Lead — Private Equity Nav
new Akkodis Toronto, ON
Citco is seeking a Fund Accounting Manager responsible for producing high-quality NAV Packages, coaching teams, and providing technical accounting knowledge...
22 h 25 minutes ago in Talent.comReport -
Toronto Hybrid: Hedge Fund Accounting Supervisor
The Citco Group Toronto, ON
A global leader in fund services is seeking a Supervisor for Fund Accounting in Toronto. This role involves preparing Net Asset Value calculations, managing...
2 days ago in Talent.comReport -
Hybrid Fund Accounting Manager, Private Equity
new MUFG Investor Services Toronto, ON
A leading financial services provider is looking for a professional in Toronto, Ontario to manage fund accounting and administration services. This role...
1 day ago in JobleadsReport -
Fund Accounting Associate — Hybrid Work + Benefits
SS&C Technologies Mississauga, ON
...services firm in Mississauga is seeking a candidate for a role that involves performing cash and holdings reconciliations, managing investment accounting...
3 days ago in JobleadsReport -
Hybrid Hedge Fund Accounting Manager
new Citco Group of Companies Halifax, NS
A global fund services leader is seeking a Fund Accounting Manager in Halifax. This role will manage a professional team responsible for complex hedge funds...
15 h 2 minutes ago in Talent.comReport -
Team Leader, Fund Accounting
CIBC Vancouver, BC
Company InformationCIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
14 days ago in LifeworQReport -
Director, Private Markets Fund Accounting
new MUFG Investor Services Toronto, ON
A leading asset servicing company is seeking a Director based in Toronto to manage fund accounting and administration services for private market clients...
15 h 3 minutes ago in Talent.comReport -
Fund Accounting Associate — Real Assets (Hybrid)
new MUFG Investor Services Toronto, ON
...Accounting degree and have relevant experience. A strong command of Microsoft Excel is essential, while knowledge of Yardi software is a plus. Embrace a...
22 h 27 minutes ago in Talent.comReport -
Supervisor, Fund Accounting – Hedge Funds
new The Citco Group Toronto, ON
Supervisor, Fund Accounting – Hedge FundsJoin to apply for the Supervisor, Fund Accounting – Hedge Funds role at The Citco Group LimitedJOB DESCRIPTIONCitco...
22 h 31 minutes ago in Talent.comReport -
Private Equity - Fund Accounting, AVP
State Street Montréal, QC
...Effective time management Education & Preferred Qualifications Bachelor’s degree in accounting or finance At least 5 to 6 years of Private Equity experience
5 days ago in JobleadsReport -
Supervisor, Fund Accounting – Hedge Funds
The Citco Group Toronto, ON
Supervisor, Fund Accounting – Hedge Funds Toronto, ON, Canada (Hybrid) Job Description About Citco Citco is a global leader in fund services, corporate...
5 days ago in Talent.comReport -
Lead Real Assets Fund Accounting Manager
Citco GSGS Toronto, ON
A financial services firm in Toronto is building a candidate pool for a Fund Accounting Manager position. The ideal candidate must have a Bachelor or Master...
12 days ago in LifeworQReport -
Manager, Fund Accounting (Real Assets)
new The Citco Group Toronto, ON
...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Salary RangeCAD $111,000 – 133,000This posting is not for an...
15 h 11 minutes ago in Talent.comReport
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