39 fund accounting job offers

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  • Supervisor, Fund Accounting

    Downtown, Toronto, ON

    CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and...
    5 days ago in Jobleads

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  • Fund Accounting & Administration, Senior Associate

    new Downtown, Toronto, ON

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    14 h 55 minutes ago in Jobleads

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  • Supervisor, Fund Accounting - Real Assets

    Downtown, Toronto, ON

    ...accounting or technology role. Experience with business process improvement and process re-engineering. Strong attention to detail. Strong analytical...
    6 days ago in Jobleads

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  • Supervisor, Fund Accounting – Hedge Funds

    Downtown, Toronto, ON

    ...accounting/industry knowledge to clients Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups...
    6 days ago in Jobleads

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  • Associate/Senior Associate, BPO, Fund Accounting

    MUFG Investor Services Halifax, NS

    ...accounting activities, through maintenance of independent books and records, valuation, and reconciliation. Supporting the client with investor requests...
    11 days ago in SmartRecruiters

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  • Capital-investissement - Comptabilité et administration des...

    State Street Montréal-Nord, Montréal, QC

    English follows. La personne que nous recherchons Nous sommes une équipe de professionnels de la comptabilité dévoués qui sont passionnés par la production de r
    28 days ago in Jobillico

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  • Manager, Fund Accounting – Hedge Funds

    Downtown, Toronto, ON

    ...accounting with derivative instruments and external investors Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a...
    6 days ago in Jobleads

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  • Senior Manager, Fund Accounting - Private Markets

    Halifax, NS

    ...accounting designation (CPA, ACCA, ICAEW, CFA (or equivalent) an asset Strong understanding of the fund administration and private markets industry. This...
    5 days ago in Jobleads

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  • Senior Manager, Fund Accounting - Private Markets

    Downtown, Toronto, ON

    ...accounting designation (CPA, ACCA, ICAEW, CFA (or equivalent) an asset Strong understanding of the fund administration and private markets industry. This...
    5 days ago in Jobleads

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  • Senior Manager, Fund Accounting - Private Markets

    Halifax, NS

    ...accounting designation (CPA, ACCA, ICAEW, CFA (or equivalent) an asset. Strong understanding of the fund administration and private markets industry. This...
    4 days ago in Jobleads

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  • Supervisor, Fund Accounting - Private Equity

    Downtown, 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...
    6 days ago in Jobleads

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  • Fund accounting & administration, senior associate

    Downtown, Toronto, ON

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    4 days ago in Jobleads

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  • Fund Accounting & Administration, Officer

    new Downtown, Toronto, ON

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    14 h 52 minutes ago in Jobleads

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  • Associate/Senior Associate, BPO, Fund Accounting

    Halifax, NS

    ...Accounting, Finance or a related field. Professional designation such as CPA/CFA (or in progress) would be considered an asset. Additional Information...
    6 days ago in Jobleads

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  • Executive Vice President, Fund Accounting – Private Equity

    Downtown, 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...
    6 days ago in Jobleads

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  • Manager, Fund Accounting – Private Assets (Capital Event)

    Downtown, 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...
    6 days ago in Jobleads

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  • Supervisor, Fund Accounting – Private Assets (Capital...

    Downtown, 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...
    4 days ago in Jobleads

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  • Executive Vice President, Fund Accounting – Private Equity

    new Downtown, 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...
    15 h 4 minutes ago in Jobleads

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  • Private Equity Fund Accounting & Administration, Managing...

    Downtown, Toronto, ON

    Managing Director Who we are looking for: Senior level management role within State Street’s Alternative Investments Private Market Services Business Unit. This
    6 days ago in Jobleads

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  • Vice President – AXI Platform Transformation (Fund...

    Downtown, Toronto, ON

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 19
    6 days ago in Jobleads

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  • Manager, Fund Accounting – Real Assets

    Downtown, Toronto, ON

    ...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Our Benefits: Your well-being is of paramount importance to us...
    8 days ago in Jobleads

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  • Fund Accountant, Fund Accounting – Hedge Funds

    Halifax, NS

    ...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
    8 days ago in Jobleads

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  • Associate/Senior Associate, BPO, Fund Accounting

    Halifax, NS

    ...Accounting, Finance or a related field. Professional designation such as CPA/CFA (or in progress) would be considered an asset. Additional Information...
    7 days ago in Jobleads

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  • Directeur. Trice, comptabilité de fonds / Director, Fund...

    Montréal-Nord, Montréal, QC

    ...accounting transactions. Provide support for the annual audit of portfolio investments. Prepare quarterly and annual financial statements for several...
    8 days ago in Jobleads

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  • Manager, Fund Accounting OQ225

    RBC Toronto, ON

    ...services to the Investment Management, Broker/Dealer and Insurance Services industries. These services include Trusteeship, Recordkeeping, Fund Accounting...
    10 days ago in Kitjob

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39 fund accounting job offers

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