229 fund accounting job offers
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Fund Accounting Manager
new Kassen Recruitment Toronto, ON
...and FinanceIndustries Accounting, Venture Capital and Private Equity Principals, and Financial ServicesReferrals increase your chances of interviewing at
1 day ago in Talent.comReport -
Vice President, Fund Accounting
new Kassen Recruitment Toronto, ON
...accounting policies (US GAAP, IFRS, etc), and operational workflowsStrong understanding of fund waterfalls, carried interest models, and capital event
1 day ago in Talent.comReport -
Manager; Hedge Fund Accounting
SS&C Technologies Mississauga, ON
...required Master’s degree and/or CPA is a strong plus 6-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator,
2 days ago in Talent.comReport -
Associate, Fund Accounting
new SS&C Technologies Mississauga, ON
...accounting is an asset Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel Exposure...
1 day ago in JobleadsReport -
Associate Manager, Fund Accounting
new Citco GSGS Toronto, ON
...Role: As a key member of the Fund Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop strong
11 h 19 minutes ago in Talent.comReport -
Senior Fund Accounting Leader - Private Equity
Citco Group of Companies Toronto, ON
A leading financial services firm based in Toronto is seeking a Supervisor for Fund Accounting, focused on Private Assets. This role involves overseeing fund...
7 days ago in LifeworQReport -
Fund Accounting Senior Advisor
new Banque Nationale du Canada Montréal, QC
Area(s) of interest: Finance and accounting Location(s): 있게 Montreal A career as a Senior Advisor in the Investment Funds Accounting and taxation team at...
1 day ago in JobleadsReport -
Supervisor, Fund Accounting
new Kassen Recruitment Toronto, ON
...Ontario, CanadaSeniority level: Mid‐Senior levelEmployment type: Full‐timeJob function: Accounting / AuditingIndustries: Investment Management, Venture
1 day ago in Talent.comReport -
Manager, Fund Accounting
new Citco GSGS Toronto, ON
...Fund Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop strong technical and interpersonal
11 h 21 minutes ago in Talent.comReport -
Senior Associate, Fund Accounting
new SS&C Technologies Mississauga, ON +1 Location
...accounting experience Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel Exposure...
1 day ago in JobleadsReport -
Fund Accounting - Manager| Halifax
Petra Funds Group Halifax, NS
...accounting experience Ability to work in a dynamic, fast‑paced environment Ability to multi‑task and meet deadlines Detail‑oriented with the ability to...
2 days ago in Talent.comReport -
Fund Accounting & Administration Manager
Juniper Vancouver, BC
...leading financial technology firm in Vancouver is seeking a Manager for Fund Administration. This role involves overseeing a team dedicated to fund accounting...
3 days ago in LifeworQReport -
Manager, Fund Administration (Accounting)
new Juniper Vancouver, BC
Manager, Fund Administration (Accounting) Juniper Square About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned...
1 day ago in Talent.comReport -
Manager, Fund Accounting
new SS&C Technologies Mississauga, ON
...Accounting or Finance preferred We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and...
1 day ago in JobleadsReport -
Associate Director, Fund Accounting
new MUFG Investor Services Toronto, ON
Associate Director, Fund Accounting at SS&C Technologies Locations: Mississauga, Ontario (5255 Orbitor Drive); Toronto, Ontario (200 Front Street) SS&C...
11 h 29 minutes ago in Talent.comReport -
Hedge Fund Accounting, Officer
State Street Toronto, ON
Overview Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting...
2 days ago in Talent.comReport -
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 Description The Manager, Fund Accounting...
2 days ago in Talent.comReport -
Senior Fund Accounting Lead – Private Equity
Citco GSGS Toronto, ON
...accounting experience and strong leadership and analytical skills. You'll interact with clients and manage external audits, all while fostering an inclusive...
2 days ago in LifeworQReport -
Fund Accounting Manager
new TMF Group Halifax, NS
...accounting and partnership structures. Experience with financial reporting, audits, tax processes, and key fund calculations. Proven ability to manage...
11 h 15 minutes ago in Talent.comReport -
Associate Director, Fund Accounting
new SS&C Technologies Mississauga, ON
...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Title Associate Director, Fund Accounting...
1 day ago in JobleadsReport -
Senior Associate, Fund Accounting
new SS&C Mississauga, ON
Senior Associate, Fund Accounting page is loaded# Senior Associate, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted...
11 h 24 minutes ago in Talent.comReport -
Fund Accounting Supervisor (Halifax)
new MUFG Investor Services Halifax, NS
...Accounting, Finance or a related field. Professional designation such as CPA/CFA (or in progress) would be considered an asset. Additional Information...
11 h 23 minutes ago in Talent.comReport -
Manager, Fund Accounting
SS&C Mississauga, ON
Manager, Fund Accounting page is loaded# Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted on: Posted...
2 days ago in Talent.comReport -
Director, Private Markets Fund Accounting
MUFG Investor Services Toronto, ON
A leading asset servicing company is seeking a Director based in Toronto to manage fund accounting and administration services for private market clients...
5 days ago in LifeworQReport -
Team Leader, Fund Accounting
new CIBC Vancouver, BC
Company InformationCIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
11 h 11 minutes ago in Talent.comReport
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