29 fund accounting job offers

Fund Accounting Manager, Private Credit

Toronto, ON

Fund Accounting Manager, Private Credit – Toronto COMPANY: A leading global multi-strategy alternative asset management firm with over $25 billion in AUM...
4 days ago in Jobleads

Manager, Fund Accounting – Hedge Funds

Toronto, ON

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

Fund Accounting & Administration, Officer

new 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...
1 day ago in Jobleads

Vice-président adjoint, comptabilité et administration des...

State Street Montréal-Nord, Montréal, QC

English Follows: Ce dont vous serez responsable En tant que vice-président adjoint, comptabilité et administration des fonds, vous devrez: gérer une équipe croi
4 days ago in Jobillico

Fund Accounting Manager

Markham, ON

...in investment and corporate accounting. You’ll work in a dynamic, collaborative environment that values innovation and excellence. Interested? If this sounds
12 days ago in Jobleads

Supervisor, Fund Accounting

Toronto, ON

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

Fund Accounting - Fund Accountant

Vancouver, BC

...accounting records or funding activities and correct same. Prepare and review monthly net asset value calculations for the funds. Perform cash...
11 days ago in Jobleads

Manager, Fund Accounting – Real Assets

Toronto, ON

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

Vice President, Fund Accounting - Real Assets

Downtown, Toronto, ON

...accounting services. In addition, the Vice President shall manage client relationships in line with client Service Level Agreements, Citco procedures and...
10 days ago in Jobleads

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...
24 days ago in Jobleads

Supervisor, Fund Accounting - Real Assets

Toronto, ON

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

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...
30+ days ago in Jobleads

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...
30+ days ago in Jobleads

Senior Director, Private Markets, Fund Accounting

Halifax, NS

...Full-time Job function Accounting/Auditing, Finance, and Administrative Industries Financial Services, Investment Management, and Accounting #J-18808-Ljbffr
8 days ago in Jobleads

Associate, Investment Administration And Fund Accounting

Toronto, ON

Job Title: SR. Associate, Investment Administration and Fund Accounting Job Description The Associate, Public Markets in Investment Operations will be...
15 days ago in Jobleads

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...
30+ days ago in Jobleads

Manager, Fund Accounting – Private Assets (Capital Event)

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...
11 days ago in Jobleads

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

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...
11 days ago in Jobleads

Team Manager - Fund Accounting (Canada) M/F

Montréal-Nord, Montréal, QC

...Accounting team to ensure Fund Accountants are producing consistent and accurate prices for the allocated funds, meeting tight deadlines within service...
27 days ago in Jobleads

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
11 days ago in Jobleads

Team Manager - Fund Accounting (Canada) M/F

Business type Types of Jobs. Finance / Accounting Job title Contract type Permanent Contract 16/07/2024 Yes Job summary CACEIS is the asset servicing banking...
25 days ago in Jobleads

Senior Manager, Fund Accounting | [NDQ984]

new Robert Half Toronto, ON

...funds is mandatory. If you match these requirements, we encourage you to apply online using the reference "Senior Manager Fund Accounting. " Please kindly note
1 day ago in Kitjob

Fund Accounting and Admin (VCIM) | [LV313]

new Vancity Vancouver, BC

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

R768 | Fund Accounting & Administration, Senior Associate

State Street 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...
12 days ago in Kitjob

(QFM165) Fund Accounting & Administration, Senior Associate...

State Street Ontario, 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...
20 days ago in Kitjob