115 fund accounting job offers

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  • Fund Accountant, Fund Accounting

    new CIBC Toronto, ON

    Join to apply for the Fund Accountant, Fund Accounting role at CIBC Mellon. The responsibilities include: Preparing financial statements, audit and year-end...
    1 day ago in Tideri

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  • Supervisor, Fund Accounting

    new CIBC Toronto, ON

    ...Toronto, Ontario, Canada. Senior Manager, Accounting. UNIQLO Canada Richmond Hill, Ontario, Canada CA$100,000.00-CA$130,000.00 6 days ago Accounting Manager,
    21 h 49 minutes ago in Tideri

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  • Fund Accounting, AVP

    State Street Montréal-Nord, 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...
    3 days ago in Jobleads

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  • Supervisor, Fund Accounting

    CIBC Toronto, ON

    Join to apply for the Supervisor, Fund Accounting role at CIBC Mellon1 day ago Be among the first 25 applicantsJoin to apply for the Supervisor, Fund...
    4 days ago in whatjobs

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  • Manager, Fund Accounting

    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...
    2 days ago in whatjobs

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  • 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 Description The Manager, Fund Accounting...
    21 h 49 minutes ago in Tideri

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  • Associate Director, Fund Accounting

    SS&C Technologies Kitchener, ON

    Job Description Title: Associate Director, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street...
    3 days ago in Jobleads

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  • Associate Director, Fund Accounting

    new SS&C Technologies Toronto, ON

    ...accounting, focusing on alternative investment funds Experience preparing and reviewing general ledgers, work papers, and financial statements Ability to...
    1 day ago in Jobleads

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  • Team Leader, Fund Accounting

    new CIBC Toronto, ON

    Join to apply for the Team Leader, Fund Accounting role at CIBC Mellon 3 days ago Be among the first 25 applicants Join to apply for the Team Leader, Fund...
    21 h 49 minutes ago in Tideri

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  • Team Leader, Fund Accounting

    CIBC Toronto, ON

    Join to apply for the Team Leader, Fund Accounting role at CIBC Mellon 3 days ago Be among the first 25 applicants Join to apply for the Team Leader, Fund...
    3 days ago in Jobleads

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  • VP, Fund Accounting (Private Equity)

    new Kassen Recruitment Toronto, ON

    Join to apply for the VP, Fund Accounting (Private Equity) role at Kassen Recruitment1 day ago Be among the first 25 applicantsJoin to apply for the VP, Fund...
    1 day ago in whatjobs

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  • Manager, Fund Accounting – Real Assets

    new Citco GSGS Toronto, ON

    ...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Our Benefits Your well-being is of paramount importance to us...
    21 h 49 minutes ago in Tideri

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  • SVP, Fund Accounting (Private Equity)

    new Kassen Recruitment Toronto, ON

    Join to apply for the SVP, Fund Accounting (Private Equity) role at Kassen Recruitment 1 day ago Be among the first 25 applicants Join to apply for the SVP...
    21 h 49 minutes ago in Tideri

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  • Associate, Investment Administration And Fund Accounting

    new Talentify Toronto, ON

    Associate, Investment Administration And Fund Accounting Toronto CAD 200,000. 250,000 3 days ago Job Title: SR. Associate, Investment Administration and Fund...
    21 h 49 minutes ago in Tideri

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  • Manager, Fund Accounting – Hedge Funds

    Citco Group of Companies Toronto, ON

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

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  • Supervisor, Fund Accounting – Hedge Funds

    Citco GSGS Halifax, NS

    ...to enhance our service offerings. Review administrative and accounting procedures and recommend improvements for more efficient NAV production. J-18808-Ljbffr
    3 days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    new Citco Group of Companies Toronto, ON

    ...accounting with derivative instruments and external investorsNearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must...
    1 day ago in whatjobs

    Report
  • Supervisor, Fund Accounting – Hedge Funds

    Citco GSGS Toronto, ON

    ...accounting/industry knowledge to clientsCoordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups at...
    2 days ago in whatjobs

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  • Manager, Fund Accounting - Private Assets

    new 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...
    21 h 49 minutes ago in Tideri

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  • Supervisor, Fund Accounting - Real Assets

    new Citco GSGS Toronto, ON

    ...accounting or technology role. Experience with business process improvement and process re-engineering. Strong attention to detail. Strong analytical...
    21 h 49 minutes ago in Tideri

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  • Supervisor, Fund Accounting – Hedge Funds

    new The Citco Group 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...
    1 day ago in whatjobs

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  • Supervisor, Fund Accounting - Private Assets

    Citco Group of Companies Toronto, ON

    Supervisor, Fund Accounting. Private Assets Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best in the business...
    3 days ago in Jobleads

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  • Supervisor, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Private Assets Join to apply for the Supervisor, Fund Accounting. Private Assets role at The Citco Group Limited Continue with...
    4 days ago in Tideri

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  • Supervisor, Fund Accounting - Private Assets

    Citco GSGS Toronto, ON

    ...accounting platform highly desirable. Our BenefitsYour well-being is of paramount importance to us, and central to our success. We provide a range of...
    2 days ago in whatjobs

    Report
  • Supervisor, Fund Accounting - Private Assets

    Citco Group of Companies Toronto, ON

    Supervisor, Fund Accounting. Private AssetsToronto, ON, CanadaJob DescriptionAbout CitcoThe market leader. The premier provider. The best in the business. At...
    2 days ago in whatjobs

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115 fund accounting job offers

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