184 fund accounting job offers
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Fonds Spéculatifs/Hedge Fund Accounting, Officer
new 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
1 day ago in Talent.comReport -
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...
3 days ago in JobleadsReport -
Fund Accounting Senior Advisor
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...
2 days ago in JobleadsReport -
Manager, Fund Accounting
new SS&C Technologies Mississauga, ON
...Accounting or Finance preferred Salary Range $90,000-$100,000 CAD Equal Employment Opportunity SS&C Technologies is an Equal Employment Opportunity employer...
1 day ago in JobleadsReport -
Supervisor, Fund Accounting
The Citco Group Toronto, ON
...of efficiency initiatives in a timely mannerGenerate ad hoc reports as requiredQualificationsAbout You: You have a University degree in Accounting,
5 days ago in whatjobsReport -
Manager, Fund Accounting
The Citco Group Toronto, ON
...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in the financial services industry, particularly with hedge funds and/or investment...
5 days ago in whatjobsReport -
Manager, Fund Administration (Accounting)
Juniper Toronto, ON
...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriatelyReview investor...
5 days ago in whatjobsReport -
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
5 days ago in whatjobsReport -
Hedge Fund Accounting, Officer
State Street Montréal, QC +1 Location
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...
5 days ago in JobleadsReport -
Hedge Fund Accounting, 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...
6 days ago in whatjobsReport -
Associate Director, Fund Accounting
SS&C Technologies Toronto, ON
Associate Director, Fund Accounting at SS&C Technologies Locations: Mississauga, Ontario (5255 Orbitor Drive); Toronto, Ontario (200 Front Street) SS&C...
6 days ago in JobleadsReport -
Associate Director, Fund Accounting
MUFG Investor Services Halifax, NS
...accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an asset Additional Information What's in it for you to join MUFG Investor Services...
7 days ago in whatjobsReport -
Senior Associate, Fund Accounting
SS&C Technologies Toronto, ON
Senior Associate, Fund Accounting Location(s): Mississauga, ON at 5255 Orbitor Drive Toronto, ON at 200 Front Street Salary Range: $65,000-$75,000 CAD As a...
6 days ago in JobleadsReport -
Manager, Fund Administration (Accounting)
Juniper Toronto, ON
...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately Review investor...
5 days ago in JobleadsReport -
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...
7 days ago in whatjobsReport -
Associate Manager, Fund Accounting
SS&C Technologies Mississauga, ON
...Accounting or Finance preferredAbility to work afternoon shift to cover off clients located in the USSS&C Technologies is an Equal Employment Opportunity...
Gross/year: $75,000
5 days ago in whatjobsReport -
Manager, Fund Accounting
SS&C Technologies Toronto, ON
Manager, Fund Accounting SS&C Technologies About the Company As a leading financial services and healthcare technology company based on revenue, SS&C is...
4 days ago in JobleadsReport -
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...
5 days ago in whatjobsReport -
Fund Accounting Manager – Hybrid Halifax
SS&C Halifax, NS
A leading financial services company in Halifax is looking for a Manager, Fund Accounting to oversee the preparation of monthly valuation packages and manage...
3 days ago in JobleadsReport -
Private Equity Fund Accounting Lead
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...
5 days ago in JobleadsReport -
Senior Real Assets Fund Accounting Lead
The Citco Group Toronto, ON
A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks. The...
3 days ago in JobleadsReport -
Fund Accounting Manager — Hybrid (Canada)
new SS&C Technologies Mississauga, ON
A leading financial services technology company in Peel Region hires a Manager of Fund Accounting to oversee trade processing, fund valuation, and investor...
1 day ago in JobleadsReport -
Senior Director, Fund Accounting - Private Markets
SS&C Technologies Toronto, ON
A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely...
6 days ago in JobleadsReport -
Associate Director, Fund Accounting, Private Markets
MUFG Investor Services Toronto, ON
...in multiple system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience working in the
7 days ago in whatjobsReport -
Toronto Hybrid: Hedge Fund Accounting Supervisor
The Citco Group Toronto, ON
A global leader in fund services is seeking a Supervisor for Fund Accounting in Toronto. This role involves preparing Net Asset Value calculations, managing...
3 days ago in JobleadsReport
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