189 fund accounting job offers
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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...
11 days ago in Talent.comReport -
Vice President, Fund Accounting
Kassen Recruitment Toronto, ON
...accounting policies (US GAAP, IFRS, etc), and operational workflowsStrong understanding of fund waterfalls, carried interest models, and capital event
4 days ago in LifeworQReport -
Fund Accounting Senior Advisor
National Bank Laval, QC +1 Location
A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a...
2 days ago in LifeworQReport -
Fund Accounting Senior Advisor
National Bank Laval, QC
A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a...
2 days ago in whatjobsReport -
Fund Accounting Senior Advisor
National Bank Longueuil, QC
A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a...
2 days ago in whatjobsReport -
Fund Accounting Senior Advisor
National Bank Montréal, QC
A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a...
2 days ago in TideriReport -
Manager, Fund Accounting
new Tricon Capital GP Toronto, ON
...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job Description The Manager, Fund Accounting...
20 h 11 minutes ago in JobleadsReport -
Fund Accounting Associate 2
State Street Toronto, ON
Overview We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment...
5 days ago in JobleadsReport -
Associate Manager, Fund Accounting
new SS&C Technologies Toronto, ON
...Accounting or Finance preferredAbility to work afternoon shift to cover off clients located in the USWe encourage applications from people of all...
1 day ago in whatjobsReport -
Vice President, Fund Accounting
The Citco Group Toronto, ON
...of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and ouralternative asset and accounting...
4 days ago in whatjobsReport -
Hedge Fund Accounting Manager — Hybrid Toronto
Aplin Toronto, ON
A global financial services leader is seeking a Manager, Fund Accounting to oversee financial reports and manage a team of accounting professionals. This...
5 days ago in JobleadsReport -
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 LifeworQReport -
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 whatjobsReport -
VP, Hedge Fund Accounting — Flexible Leadership
Citco GSGS Toronto, ON
A leading financial services firm in Toronto is seeking an experienced professional for a Fund Accounting role. You will manage a team focused on delivering...
5 days ago in LifeworQReport -
Fund Accounting & Administration Specialist
State Street Toronto, ON
...Accounting, Finance, or Economics are required. The role offers a competitive salary range of $67,000. 109,750 annually, complemented by a comprehensive...
4 days ago in JobleadsReport -
Senior Real Assets Fund Accounting Lead
new Citco GSGS Toronto, ON
...accounting, 5+ years of relevant experience, and strong communication skills. Join a diverse team that values professional development and inclusive culture...
1 day ago in whatjobsReport -
Manager, Fund Accounting – Hedge Funds
Aplin Toronto, ON
Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting – Hedge Funds!...
5 days ago in JobleadsReport -
VP, Fund Accounting & Institutional Services
new Citco GSGS Toronto, ON
A leading financial services provider in Toronto seeks a Vice President for Institutional Services. The role involves proactive management of client relationshi
1 day ago in JobleadsReport -
VP, Institutional Services – Fund Accounting
new The Citco Group Toronto, ON
A leading asset servicing company in Toronto is seeking a Vice President for its Institutional Services team. You will manage relationships with clients in fina
1 day ago in JobleadsReport -
Vice President, Fund Accounting – Hedge Funds
Citco GSGS Toronto, ON
...For more information about Citco, please visit the Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting...
5 days ago in LifeworQReport -
Vice President, Fund Accounting – Hedge Funds
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...
4 days ago in whatjobsReport -
Vice President, 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 JobleadsReport -
Vice President, Fund Accounting - Private Assets
The Citco Group Toronto, ON
...and monitor external audit processes Provide technical accounting/industry knowledge to clients Collaborate with Client Integration team (including new client
5 days ago in LifeworQReport -
Fund Accounting & Administration, Officer
State Street Toronto, ON
Overview We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment...
4 days ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets
Citco Group of Companies Toronto, ON
...accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
5 days ago in LifeworQReport
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