80 fund accounting job offers

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  • Vice President, Fund Accounting - Private Assets (Capital...

    Citco GSGS Toronto, ON

    ...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
    12 days ago in Jobgoal

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  • AVP, Private Equity Fund Accounting (Asst. Manager Level...

    new Vaco by Highspring Pickering, ON  +15 locations

    About the Client Our client is sourcing an AVP, Private Equity Fund Accounting (Asst. Manager Level) for a 6-Month Contract. About the Opportunity Take...
    Gross/year: $132,480
    17 h 28 minutes ago in Talent.com

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  • 3 - Vice President, Private Equity Fund Accounting (Manager...

    new Vaco by Highspring Toronto, ON  +15 locations

    About the Client Our client is sourcing a Vice President, Private Equity Fund Accounting (Manager Level) for a 6-Month Contract About the Opportunity Serve...
    Gross/year: $165,600
    17 h 38 minutes ago in Talent.com

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  • Supervisor, Fund Accounting

    Toronto, ON

    Join to apply for the Supervisor, Fund Accounting role at CIBC Mellon. This position involves overseeing daily net asset value calculations, authorizing fund...
    5 days ago in Jobleads

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  • Associate Director, Fund Accounting

    Toronto, ON  +1 Location

    ...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director, Fund Accounting...
    5 days ago in Jobleads

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  • Manager, Fund Accounting

    Kitchener, ON  +1 Location

    ...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Manager, Fund Accounting...
    5 days ago in Jobleads

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  • Hedge Fund Accounting and Administration, Associate 2

    myGwork Montréal, QC

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
    4 days ago in LifeworQ

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  • Hedge Fund Accounting Manager

    Toronto, ON

    ...Referrals increase your chances of interviewing at The Mirillion Group by 2x Get notified about new Fund Accounting Manager jobs in Toronto, Ontario, Canada.
    4 days ago in Jobleads

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  • Hedge Fund Accounting and Administration, Associate 2

    State Street Montréal-Nord, Montréal, QC

    English follows. Pourquoi ce rôle est important pour nous L’équipe à laquelle vous vous joindrez fait partie de International Fund Services (IFS), acquise par S
    2 days ago in Jobillico

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  • Manager, Fund Accounting

    Mississauga, ON

    ...accounting experience Thorough understanding of Canadian, US and international investment characteristics is required in both common and exotics Experience...
    5 days ago in Jobleads

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  • Associate Manager, Fund Accounting

    Toronto, ON  +2 locations

    ...accounting experience Thorough understanding of US and international investment characteristics is required in both common and exotics Advanced knowledge of...
    5 days ago in Jobleads

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  • Associate Director, Fund Accounting

    Mississauga, ON

    ...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director, Fund Accounting...
    5 days ago in Jobleads

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  • Associé principal, comptabilité des fonds spéculatifs...

    myGwork Montréal, QC

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
    5 days ago in Tideri-ca

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  • Supervisor, Fund Accounting - Real Assets

    Toronto, ON

    Supervisor, Fund Accounting. Real Assets Join to apply for the Supervisor, Fund Accounting. Real Assets role at The Citco Group Limited. This role involves...
    5 days ago in Jobleads

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  • Associate, Investment Administration And Fund Accounting

    Talentify Toronto, ON

    ...Accounting, Business, Finance, or a related discipline. Additional Skills & QualificationsVery detail-oriented. Strong communication skills, with experience...
    11 days ago in whatjobs

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  • Manager, Fund Accounting – Real Assets

    Toronto, ON

    Join to apply for the Manager, Fund Accounting – Real Assets role at The Citco Group Limited. This role involves leading the production of high-quality NAV...
    5 days ago in Jobleads

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  • Fund Accounting Manager - New York

    Toronto, ON

    ...FP&A, Advanced Decision Modeling (Flexible/Hybrid Location) Accounting and Finance Consulting Manager. Accounting Advisory Manager, Intragroup Reconciliations,
    7 days ago in Jobleads

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  • Fund Accountant, PE Fund Accounting

    Toronto, ON

    Production of bookings into accounting system and testing of reports for data migration and onboarding. Reporting and Data Migration testing. Execute the...
    2 days ago in Jobleads

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    new Montréal-Nord, Montréal, QC

    Join to apply for the Fonds Spéculatifs/Hedge Fund Accounting, Officer role at State Street 5 days ago Be among the first 25 applicants Join to apply for the...
    1 day ago in Jobleads

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    Montréal-Nord, Montréal, QC

    English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
    4 days ago in Jobleads

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  • Associate, Investment Administration And Fund Accounting

    Talentify Toronto, ON

    ...Accounting, Business, Finance, or a related discipline. Additional Skills & QualificationsVery detail-oriented. Strong communication skills, with experience...
    8 days ago in whatjobs

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  • Fund Accounting Supervisor, Private Equity / Hedge Funds...

    Port McNicoll, ON

    ...Accounting, Finance, Economics, Mathematics or equivalent professional experience. Minimum 2 years experience in the fund services industry, alternatives...
    3 days ago in Jobleads

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  • Vice President - Fund Accounting / Vice-président...

    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...
    5 days ago in Jobleads

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  • Fund Accounting and Admin (VCIM)

    Vancouver, BC

    ...accounting, financial statements, tax filing and reporting Strong relationship management skills while working in a fast-paced environment with deadlines...
    21 days ago in Jobleads

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  • Associate Manager, Fund Accounting

    Mississauga, ON

    Associate Manager, Fund Accounting Associate Manager, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full...
    30+ days ago in Jobleads

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80 fund accounting job offers

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