191 fund accounting job offers
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Supervisor, Fund Accounting
new Citco Group of Companies Toronto, ON
Oversee daily operations of a fund accounting team, ensuring accuracy and client service. Requires technical expertise, leadership, and financial reporting...
8 h 39 minutes ago in Talent.comReport -
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.
14 h 14 minutes ago in Talent.comReport -
Manager, Fund Accounting
new Citco GSGS Toronto, ON
Lead a fund accounting team for private assets, overseeing NAV calculations, financial statements, expense reviews, and client liaison. Requires strong...
8 h 33 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
14 h 10 minutes ago in Talent.comReport -
Fund Accounting Oversight Senior
new Fidelity International Toronto, ON
Provide oversight and support of Fund-accounting related activities of the fund accounting provider. Respond and instruct fund accounting providers when...
19 h 52 minutes 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
4 days ago in TideriReport -
Supervisor, Fund Accounting
Kassen Recruitment Toronto, ON
...Services Location: Toronto, Ontario, Canada Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Accounting / Auditing Industries:
6 days 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...
4 days ago in JobleadsReport -
Hedge Fund Accounting, Officer
new State Street Toronto, ON
Overview Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting...
19 h 47 minutes 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...
4 days ago in Talent.comReport -
Fund Accounting Manager
Akkodis Mississauga, ON
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
4 days ago in Talent.comReport -
Manager, Fund Administration (Accounting)
Juniper Vancouver, BC
Manager, Fund Administration (Accounting) Juniper Square About Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned...
13 days ago in LifeworQReport -
Fund Accounting Manager
Akkodis Toronto, ON
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
4 days ago in Talent.comReport -
Fund Accountant - NAV & Investment Accounting
RBC Mississauga, ON
A leading financial institution in Mississauga seeks an experienced accounting professional to produce accurate net asset values for various funds...
2 days ago in JobleadsReport -
Fund Accounting Supervisor (Halifax)
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...
19 h 49 minutes ago in Talent.comReport -
Manager, Fund Accounting
SS&C Mississauga, ON
Manager, Fund Accounting page is loaded# Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted on: Posted...
2 days ago in Talent.comReport -
Lead Real Assets Fund Accounting Manager
new 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...
1 day ago in Talent.comReport -
Fund Accounting Manager
Akkodis Toronto, ON
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
11 days ago in JobrapidoReport -
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...
3 days ago in Talent.comReport -
Hybrid Fund Accounting Manager, Private Equity
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...
2 days ago in JobleadsReport -
Senior Fund Accounting Lead - Private Assets
new Citco Group of Companies Toronto, ON
A leading asset servicing provider in Toronto is looking for a Supervisor for Fund Accounting. Private Assets. You will oversee Net Asset Value calculations...
14 h 7 minutes ago in Talent.comReport -
Hedge Fund Accounting Manager - Hybrid Toronto
new David Aplin Recruiting Toronto, ON
A leading recruiting firm in Canada is seeking a Manager for Fund Accounting within a global financial services firm. This hybrid position requires...
1 day ago in Talent.comReport -
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...
4 days ago in JobleadsReport -
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...
15 days ago in LifeworQReport -
Remote Senior Fund Accounting Oversight Lead
new Fidelity International Toronto, ON
A leading financial services firm seeks a professional to oversee fund accounting activities and ensure effective communication across departments. The ideal...
19 h 47 minutes ago in JobleadsReport
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