260 fund accounting job offers
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Vice President, Fund Accounting
new Kassen Recruitment Toronto, ON
...accounting policies (US GAAP, IFRS, etc), and operational workflowsStrong understanding of fund waterfalls, carried interest models, and capital event
1 day ago in Talent.comReport -
Supervisor, Fund Accounting
Kassen Recruitment Toronto, ON
...Ontario, CanadaSeniority level: Mid‐Senior levelEmployment type: Full‐timeJob function: Accounting / AuditingIndustries: Investment Management, Venture
2 days ago in Talent.comReport -
Manager, Fund Administration (Accounting)
Juniper Vancouver, BC
Manager, Fund Administration (Accounting) Juniper SquareAbout Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned...
2 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...
2 days ago in JobleadsReport -
Manager, Fund Accounting
SS&C Technologies Mississauga, ON +1 Location
...Accounting or Finance preferred We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and...
2 days ago in Talent.comReport -
Fund Accounting Manager
Kassen Recruitment Toronto, ON
...and FinanceIndustries Accounting, Venture Capital and Private Equity Principals, and Financial ServicesReferrals increase your chances of interviewing at
10 days ago in LifeworQReport -
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...
13 h 36 minutes ago in Talent.comReport -
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 DescriptionThe Manager, Fund Accounting...
13 h 25 minutes ago in Talent.comReport -
Associate Manager Fund Accounting
TMF Group Halifax, NS
...the Role Join our Fund Services team as a senior leader overseeing daily operations, client relationships, and team development. You’ll manage fund accounting...
6 days ago in JobleadsReport -
Fund Accounting Manager
new Akkodis Mississauga, ON +1 Location
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
13 h 25 minutes ago in Talent.comReport -
Fund Accounting Manager - toronto
Akkodis Toronto, ON +1 Location
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
2 days ago in Talent.comReport -
Fund Accounting Manager
APPCAST Toronto, ON
Position: Fund Accounting Manager Duration: 9-month assignment (contract) Client Location: Toronto, ON (Hybrid) Engagement Model: Professional Services...
8 days ago in JobrapidoReport -
Toronto Hybrid: Hedge Fund Accounting Supervisor
new 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...
1 day ago in Talent.comReport -
Senior Fund Accounting Lead - Private Assets
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...
2 days 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...
13 h 28 minutes ago in JobleadsReport -
Senior Real Assets Fund Accounting Lead
The Citco Group Toronto, ON
A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks. The...
4 days ago in Talent.comReport -
Lead Fund Accounting Supervisor, Private Assets
The Citco Group Toronto, ON
A leading asset servicing firm in Toronto is seeking a Fund Accounting Supervisor to oversee Net Asset Value calculations and ensure compliance with...
2 days 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...
12 days ago in LifeworQReport -
Hedge Fund Accounting Manager - Hybrid Toronto
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...
4 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...
13 h 41 minutes 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...
2 days ago in JobleadsReport -
Senior Fund Accounting Lead - Private Assets
Citco Group of Companies Toronto, ON
A leading financial services provider in Toronto seeks a Supervisor for Fund Accounting specializing in Private Assets. In this role, you will oversee Net...
7 days ago in JobleadsReport -
Senior Hedge Fund Accounting Manager
new Citco GSGS Toronto, ON
...role requires oversight of financial reports, client liaison, and management of client deadlines. Ideal candidates will have a Bachelor’s Degree in Accounting...
13 h 27 minutes ago in Talent.comReport -
Senior Fund Accounting Leader - Private Equity
Citco Group of Companies Toronto, ON
A leading financial services firm based in Toronto is seeking a Supervisor for Fund Accounting, focused on Private Assets. This role involves overseeing fund...
14 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...
2 days ago in Talent.comReport
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