225 fund accounting job offers
1-25 of 225 jobs
- Accountant 1,076
- Accounting Clerk 1,854
- Accounts Executive 2,937
- Analyst 9,777
- Finance Manager 1,077
- Financial Advisor 1,387
- Financial Analyst 2,658
- Financier 1,105
- Fund Accounting
- Senior Accountant 1,600
- Senior Business Analyst 1,057
- Alberta 3,844
- British Columbia 11
- Manitoba 922
- New Brunswick 465
- Newfoundland and Labrador 234
- Nova Scotia 34
- Northwest Territories 29
- Nunavut 23
- Ontario 140
- Prince Edward Island 68
- Quebec 38
- Saskatchewan 991
- Yukon 68
- state street 14
- ss&c technologies 10
- cibc 5
- juniper 5
- aecom 2
- jpmorgan chase 2
- sggg services 2
- apex 1
- national bank 1
- rbc 1
- Contract 1
- Freelance
- Internship
- Per Diem
- Permanent
- Temporary
- To be determined
- Volunteer
- Full-time
- Part-time
- Today 100
- Within the last 7 days 167
-
Vice President, Fund Accounting
new Kassen Recruitment Toronto, ON
...private equity fund structures, accounting policies (US GAAP, IFRS, etc), and operational workflows Strong understanding of fund waterfalls, carried interest
13 h 48 minutes ago in Talent.comReport -
Manager; Hedge Fund Accounting
new 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,
13 h 40 minutes ago in JobleadsReport -
Supervisor, Fund Accounting
new Kassen Recruitment Toronto, ON
...Services Location: Toronto, Ontario, Canada Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Accounting / Auditing Industries:
13 h 44 minutes ago in Talent.comReport -
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...
13 h 49 minutes ago in Talent.comReport -
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...
13 h 37 minutes ago in Talent.comReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Real AssetsDirect message the job poster from The Citco Group Limited About CitcoThe market leader. The premier provider. The...
5 days ago in LifeworQReport -
Manager, Fund Accounting
new SS&C Mississauga, ON
Manager, Fund Accounting page is loaded# Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted on: Posted...
13 h 39 minutes ago in Talent.comReport -
Hedge Fund Accounting Manager – Global Focus
new SS&C Technologies Mississauga, ON
A leading financial services technology company seeks a Fund Accounting Manager in Mississauga. The role includes preparing fund reports, performing...
13 h 49 minutes ago in JobleadsReport -
Manager, Fund Accounting
new 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...
13 h 34 minutes ago in Talent.comReport -
Team Leader, Fund Accounting
new CIBC Vancouver, BC
Company Information CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
13 h 38 minutes ago in Talent.comReport -
Fund Accounting Manager – Hybrid Halifax
new 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...
13 h 40 minutes ago in Talent.comReport -
Director, Fund Accounting - Private Markets
MUFG Investor Services Toronto, ON
...Accounting/Economics, qualified accountant or other relevant qualification preferredSeveral years of fund administration experience in servicing a Private...
3 days ago in LifeworQReport -
Director, Fund Accounting (Hybrid) – Private Markets
new MUFG Investor Services Vancouver, BC
A global investment management firm is seeking a Junior Associate Director/Supervisor for Fund Accounting in Vancouver. This role involves managing a team...
13 h 40 minutes ago in Talent.comReport -
Senior Real Assets Fund Accounting Lead
new Citco GSGS Toronto, ON
...accounting, 5+ years of relevant experience, and strong communication skills. Join a diverse team that values professional development and inclusive culture...
13 h 39 minutes ago in JobleadsReport -
Lead Real Assets Fund Accounting Manager
new Citco GSGS Toronto, ON
A financial services firm in Toronto is building a candidate pool for a Fund Accounting Manager position. The ideal candidate must have a Bachelor or Master...
13 h 35 minutes ago in Talent.comReport -
Senior Fund Accounting Leader - Private Equity
new 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...
13 h 50 minutes ago in Talent.comReport -
Lead Fund Accounting – Private Assets
new The Citco Group Toronto, ON
A leading fund administration provider in Toronto is seeking a Supervisor for Fund Accounting. Private Assets. This role involves overseeing Net Asset Value...
13 h 44 minutes ago in Talent.comReport -
Senior Leader, Private Asset Fund Accounting
The Citco Group Toronto, ON
...accounting. Responsibilities include overseeing complex fund structures and leading client pitches. This role offers a range of benefits and an inclusive...
3 days ago in LifeworQReport -
Senior Real Assets Fund Accounting Lead
new 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...
13 h 37 minutes ago in Talent.comReport -
NAV Specialist - Fund Accounting (Hybrid)
new SGGG Services Vancouver, BC
A leading fund administration company in Greater Vancouver is seeking a Fund Accountant to manage Client portfolios, produce accurate net asset values, and prep
13 h 47 minutes ago in JobleadsReport -
Toronto Hybrid: Hedge Fund Accounting Supervisor
new 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...
13 h 44 minutes ago in Talent.comReport -
Hybrid Fund Accounting Supervisor – Private Markets
new MUFG Investor Services Halifax, NS
A leading financial services provider is looking for a Fund Accounting Manager in Halifax. The role involves managing a team of accountants and ensuring...
13 h 38 minutes ago in Talent.comReport -
VP, Hedge Fund Accounting — Strategic Leader
new Aplin Toronto, ON
A leading global financial services organization is seeking a Vice President, Fund Accounting – Hedge Funds to lead a high-performing team in downtown...
13 h 50 minutes ago in Talent.comReport -
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
3 days ago in TideriReport -
Senior Hedge Fund Accounting Manager
new Citco GSGS Toronto, ON
...role requires oversight of financial reports, client liaison, and management of client deadlines. Ideal candidates will have a Bachelor’s Degree in Accounting...
13 h 45 minutes ago in Talent.comReport
Receive alerts for this search