201 fund accounting job offers

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  • Fund Accounting Senior Advisor

    National Bank Montréal, QC

    A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a...
    2 days ago in Talent.com

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    State Street Montréal, QC

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

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  • Strategic Fund Accounting Manager

    SS&C Technologies Halifax, NS

    A leading financial services company located in Halifax is seeking a Manager, Fund Accounting. In this role, you will manage the fund accounting processes...
    2 days ago in whatjobs

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  • Strategic Fund Accounting Manager

    SS&C Technologies Halifax, NS

    A leading financial services company located in Halifax is seeking a Manager, Fund Accounting. In this role, you will manage the fund accounting processes...
    2 days ago in Jobleads

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  • Vice President, Fund Accounting

    Kassen Recruitment Toronto, ON

    ...private equity fund structures, accounting policies (US GAAP, IFRS, etc), and operational workflows Strong understanding of fund waterfalls, carried interest
    5 days ago in LifeworQ

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  • Associate, Fund Accounting

    new SS&C Mississauga, ON

    ...accounting is an assetThorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft ExcelExposure to...
    22 h 39 minutes ago in whatjobs

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  • Fund Accounting Senior Advisor

    National Bank Longueuil, QC  +1 Location

    A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a...
    4 days ago in LifeworQ

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  • Fund Accounting Senior Advisor

    National Bank Montréal, QC  +2 locations

    A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a...
    2 days ago in whatjobs

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  • Senior Associate, Fund Accounting

    new SS&C Technologies Toronto, ON

    ...accounting experienceThorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft ExcelExposure to...
    22 h 36 minutes ago in whatjobs

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  • Associate, Fund Accounting

    new MUFG Investor Services Vancouver, BC

    ...talent to thrive. LI-Hybrid Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting...
    1 day ago in Jobleads

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  • Manager, Fund Accounting

    SS&C Technologies Toronto, ON

    ...fund/private equity fund or investment accounting experience Thorough understanding of Canadian, US and international investment characteristics is required
    6 days ago in whatjobs

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  • Fund Accounting Associate 2

    State Street Toronto, ON

    ...Job DescriptionWho We Are Looking ForWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting...
    6 days ago in whatjobs

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  • Senior VP, Private Asset Fund Accounting

    The Citco Group Toronto, ON

    A leading international financial service provider in Toronto is seeking a Vice President of Fund Accounting, Private Assets. In this role, you will lead a...
    5 days ago in LifeworQ

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  • Fund Accountant, Fund Accounting

    CIBC Toronto, ON

    ...degree with focus on accounting or finance, or equivalent training1 year experience in the financial services sectorCompletion of Canadian Securities Course
    6 days ago in whatjobs

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  • Fund Accounting, Private Equity

    MUFG Investor Services Toronto, ON

    ...accounting experience is desired, but not required. Additional Information Experience something Brilliantly Different with a career with MUFG Investor...
    6 days ago in whatjobs

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  • Private Equity Fund Accounting Supervisor - Hybrid

    new MUFG Investor Services Toronto, ON

    A leading financial services provider in Toronto is seeking a Fund Accounting Supervisor to manage accounting services for private equity clients. The role...
    1 day ago in Jobleads

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  • Private Equity Fund Accounting Lead

    new MUFG Investor Services Toronto, ON

    A financial services firm in Toronto is seeking a Supervisor for Fund Accounting focused on private equity clients. In this role, you will provide...
    1 day ago in whatjobs

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  • VP, Hedge Fund Accounting — Flexible Leadership

    new Citco GSGS Toronto, ON

    A leading financial services firm in Toronto is seeking an experienced professional for a Fund Accounting role. You will manage a team focused on delivering...
    1 day ago in LifeworQ

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  • Private Equity Fund Accounting Supervisor - Hybrid

    new MUFG Investor Services Toronto, ON

    A leading financial services provider in Toronto is seeking a Fund Accounting Supervisor to manage accounting services for private equity clients. The role...
    1 day ago in whatjobs

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  • Senior Fund Accounting Operations Lead

    new State Street Toronto, ON

    A leading financial institution in Toronto seeks a Fund Accounting Officer responsible for team oversight and compliance. The role includes managing client...
    1 day ago in Jobleads

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  • VP, Private Equity Fund Accounting

    Citco GSGS Toronto, ON

    Citco, a premier provider in fund administration, seeks a Private Equity Team Lead in Toronto. The ideal candidate will possess extensive accounting...
    5 days ago in LifeworQ

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  • VP, Fund Accounting (Private Equity)

    Kassen Recruitment Toronto, ON

    ...a collaborative, solutions-oriented approach Proficiency in Excel and Word; experience with PE accounting platforms is a strong asset Why This Role This is an
    2 days ago in LifeworQ

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  • VP, Fund Accounting (Private Equity)

    new Kassen Recruitment Toronto, ON

    ...a collaborative, solutions-oriented approach Proficiency in Excel and Word; experience with PE accounting platforms is a strong asset Why This Role This is an
    1 day ago in Jobleads

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  • Vice President, Fund Accounting - Private Assets

    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...
    5 days ago in LifeworQ

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  • Fund Accounting Manager, Private Equity

    MUFG Investor Services Toronto, ON

    ...system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience working in the fund
    6 days ago in whatjobs

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201 fund accounting job offers

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