38 fund accounting job offers

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  • Associate Director, Fund Accounting

    Downtown, Toronto, 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...
    2 days ago in Jobleads

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  • Supervisor, Fund Accounting

    Downtown, Toronto, ON

    Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
    2 days ago in Jobleads

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  • Vice President, Fund Accounting - Private Equity

    Citco GSGS 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...
    7 days ago in LifeworQ

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  • Fund Accounting Supervisor- Private Equity

    new Mufg Investorservices Downtown, Toronto, ON

    Fund Accounting Supervisor. Private EquityFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something...
    1 day ago in whatjobs

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  • 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...
    7 days ago in SmartRecruiters

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  • 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...
    2 days ago in Jobleads

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  • Vice President, Fund Accounting – Hedge Funds

    new Citco GSGS Toronto, 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 Tideri-ca

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  • Vice President, Fund Accounting - Private Equity

    Citco Toronto, ON

    ...accounting/industry knowledge to clients Collaborate with Client Integration team (including new client onboarding and conversions) Collaborate with...
    4 days ago in LifeworQ

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  • Director, Fund Accounting, Private Equity

    new Mufg Investorservices Toronto, ON

    ...accounting. Demonstrable experience working in the fund administration industry with experience managing staff. This can include other administrators...
    1 day ago in Tideri-ca

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  • Hedge fund accounting and administration, officer

    Montréal, QC

    English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
    6 days ago in Jobleads

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  • Executive Vice President, Fund Accounting – Private Equity

    Citco GSGS 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...
    2 days ago in LifeworQ

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  • Executive Vice President, Fund Accounting – Private Equity

    Downtown, Toronto, ON

    ...accounting experience, predominantly in the private assets or private equity sector. Proven experience in leadership role, preferably as an Executive Vice...
    2 days ago in Jobleads

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  • Executive Vice President, Fund Accounting – Private Equity

    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...
    3 days ago in Jobleads

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  • Executive Vice President, Fund Accounting – Private Equity

    Citco 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...
    4 days ago in LifeworQ

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

    new Citco 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
    1 day ago in whatjobs

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  • Vice President, Fund Accounting - Real Assets

    Citco GSGS Downtown, Toronto, ON

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

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  • Private Markets Fund Accounting and Administration, AVP

    Montréal, QC

    Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and...
    10 days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    Halifax, NS

    ...accounting entries and allocations Excellent written and verbal communication skills Demonstrated financial reporting/analytical/organizational skills...
    10 days ago in Jobleads

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  • Private Markets Fund Accounting and Administration, Officer...

    Montréal, QC

    ...Bachelor’s degree in accounting or finance At least 5 to 6 years of Private Equity experience Experience with alternative investment asset classes, complex
    10 days ago in Jobleads

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  • Hedge Fund Accounting and Administration, Officer

    Montréal, QC

    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...
    10 days ago in Jobleads

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  • Private Markets Fund Accounting and Administration, Senior...

    Montréal, QC

    ...the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting...
    10 days ago in Jobleads

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  • [R749] - Accountant, Fund Accounting

    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...
    9 days ago in Kitjob

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  • (X-568) | Supervisor, Fund Accounting

    CIBC Mississauga, ON

    Job order. J1024-0---. Full-time Title Supervisor, Fund Accounting Category Fund Accounting City Toronto/Mississauga, Ontario, Canada Job Description...
    6 days ago in Kitjob

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  • (RA008) Associate Manager, Fund Accounting

    SS&C Technologies Kitchener, ON

    ...institutions to local firms, manage and account for their investments using SS&C;'s products and services. Job Description Associate Manager, Fund Accounting...
    15 days ago in Kitjob

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  • (HF-416) | Manager, Fund Accounting – Real Assets

    Citco Toronto, ON

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

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38 fund accounting job offers

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