48 fund accounting job offers

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  • User Support advisor, Fund Accounting Applications

    Montréal-Nord, Montréal, QC

    As a User Support Advisor, Fund Accounting Applications, you provide user support and assistance for IT applications, including installation, configuration...
    4 days ago in Jobleads

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  • Vice President, Fund Accounting – Hedge Funds

    Halifax, NS

    ...their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
    5 days ago in Jobleads

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  • Associate Director Fund Accounting

    new ON

    Job Summary Job Description What is the opportunity? In this role, you will be responsible for coaching, mentoring, and leading a group of Fund Accounting...
    1 day ago in Jobleads

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  • 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...
    4 days ago in Jobleads

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  • Fund Accounting & Administration, Officer

    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...
    14 days ago in Jobillico

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  • 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...
    6 days ago in Jobleads

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  • Manager, Fund Accounting – Institutional Services

    new ON

    ...their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
    1 day ago in Jobleads

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  • Junior Associate Director, Client Operations, Fund...

    Halifax, NS

    ...accounting software Geneva, Investran or Yardi would be an asset. Have a working knowledge of Bloomberg would be beneficial but not necessary. Additional...
    4 days ago in Jobleads

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  • Controller - Fund Accounting

    Montréal-Nord, Montréal, QC

    ...Seniority level Associate Employment type Full-time Job function Accounting/Auditing and Finance Industries Banking and Financial Services #J-18808-Ljbffr
    19 days ago in Jobleads

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  • Vice President, Fund Accounting - Private Equity

    Downtown, Toronto, ON

    ...accounting platform highly desirable. Your Role: Lead and manage a team of managers and staff, providing guidance and support. Execute strategic plans to...
    30+ 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...
    30+ days ago in Jobleads

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  • Fund Accounting and Administration- Private Equity, AVP

    Trois-Rivières, QC

    ...to detail. Effective time management. Education & Preferred Qualifications Bachelor’s degree in accounting or finance. At least 5 to 6 years of Private Equity
    30+ days ago in Jobleads

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  • 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...
    30+ 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...
    30+ days ago in Jobleads

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  • Hedge Fund Accounting and administration, Associate 2

    Mississauga, 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...
    13 days ago in Jobleads

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  • Vice President, Fund Accounting – Hedge Funds

    Halifax, NS

    ...their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
    9 days ago in Jobleads

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  • 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
    30+ days ago in Jobleads

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  • Manager, Fund Accounting - Private Equity

    Eastern Ontario, 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...
    30+ 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
    30+ days ago in Jobleads

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

    Boucherville, QC

    Ce dont vous serez responsable En tant que vice-président adjoint, comptabilité et administration des fonds, vous devrez: gérer une équipe croissante de profess
    30+ days ago in Jobleads

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  • Senior Associate, Middle Office Operations, FOF Fund...

    Halifax, NS

    Senior Associate, Middle Office Operations, FOF Fund Accounting (18 Month Fixed Term Contract) 3 days ago Be among the first 25 applicants Company...
    22 days ago in Jobleads

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  • Accountant, Fund Accounting (PAQ172)

    Tricon Residential Toronto, ON

    Job Description The Accountant, Fund Accounting responsible for the accounting and reporting for commingled funds and separate accounts within our Private...
    17 days ago in Kitjob

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  • Manager, Fund Accounting - [W-982]

    SS&C Technologies Kitchener, ON

    ...skills. Excellent problem solving and analytical skills. Significant hedge fund/private equity fund or investment accounting experience. Thorough understanding
    15 days ago in Kitjob

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  • Manager, Fund Accounting | UH-945

    SS&C Technologies Kitchener, ON

    ...skills. Excellent problem solving and analytical skills. Significant hedge fund/private equity fund or investment accounting experience. Thorough understanding
    15 days ago in Kitjob

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  • Vice President, Fund Accounting | H650

    The Citco Group Halifax, NS

    ...of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting...
    7 days ago in Kitjob

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48 fund accounting job offers

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