169 fund accounting job offers
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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...
6 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
6 days ago in whatjobsReport -
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...
6 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 appropriately Review investor...
4 days ago in JobleadsReport -
Associate Manager, Fund Accounting
new SS&C Technologies Toronto, ON
...Excellent problem solving and analytical skills Significant mutual fund or investment accounting experience Thorough understanding of US and international
22 h 33 minutes ago in whatjobsReport -
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 whatjobsReport -
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 whatjobsReport -
Fund Accounting Supervisor
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...
6 days ago in whatjobsReport -
Manager, Fund Accounting - Institutional Services
The Citco Group Toronto, ON
Manager, Fund Accounting. Institutional Services Join to apply for the Manager, Fund Accounting. Institutional Services role at The Citco Group Limited About...
3 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
6 days ago in whatjobsReport -
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 whatjobsReport -
Senior Manager, Fund Accounting - Private Equity
MUFG Investor Services Toronto, ON
Join to apply for the Senior Manager, Fund Accounting. Private Equity role at MUFG Investor Services MUFG Investor Services is a trusted partner to many of...
3 days ago in JobleadsReport -
Fund Accounting, Nexus, Client Delivery
MUFG Investor Services Toronto, ON
...accounting experience is desired, but not required. Additional Information Experience something Brilliantly Different with a career with MUFG Investor...
3 days ago in whatjobsReport -
Senior Manager, Fund Accounting- Private Equity
new MUFG Investor Services Halifax, NS
...with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience managing staff. This can
22 h 42 minutes ago in whatjobsReport -
Senior Associate, Fund Accounting, Private Markets
MUFG Investor Services Halifax, NS
...role will include the below key tasks. You Will: Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...
6 days ago in whatjobsReport -
Senior Associate, Fund Accounting, Private Markets
MUFG Investor Services Halifax, NS
...role will include the below key tasks. You Will: Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...
6 days ago in whatjobsReport -
Manager - Fund Accounting (Private Markets / Private...
new MUFG Investor Services Halifax, NS
Manager. Fund Accounting (Private Markets / Private Equity) MUFG Investor Services is a trusted partner to many of the world’s largest public and private...
22 h 37 minutes ago in whatjobsReport -
Supervisor, Fund Accounting - Hedge Funds
The Citco Group
...information about Citco, please visit About the Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting...
6 days ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
new Citco Group of Companies 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 JobleadsReport -
Vice President - Private Assets Fund Accounting Leader
new Citco Group of Companies 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 JobleadsReport -
Senior Fund Accounting Manager
Redwood Recruitment Specialists Halifax, NS
Job Title Manager – Fund Accounting (Private Markets / Private Equity) Location Halifax, Nova Scotia, Canada Employment Type Full-time Seniority Level...
10 days ago in JobleadsReport -
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
30+ days ago in JobleadsReport -
Senior Fund Accounting Manager
Redwood Recruitment Specialists Toronto, ON
...Accounting, and Capital Markets Contact For information on this role and similar type roles please contact -----@redwoodrecruitment.ie to arrange a...
8 days ago in JobleadsReport -
Supervisor, Fund Accounting
Kassen Recruitment Toronto, ON
...Services Location: Toronto, Ontario, Canada Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Accounting / Auditing Industries:
30+ days ago in JobleadsReport -
Manager, Fund Administration (Accounting)
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...
10 days ago in JobleadsReport
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