94 fund accounting job offers

1-25 of 94 jobs

Sort by
Profession
Location
company
  • cibc  4
  • juniper  2
  • rbc  2
  • ss&c technologies  2
  • royal bank canada  1
Contract Type
  • Contract  2
  • Freelance
  • Internship
  • Per Diem
  • Permanent
  • Temporary
  • To be determined
  • Volunteer
Working hours
  • Full-time
  • Part-time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Today  0
  • Within the last 7 days  63

  • Fund Accounting Manager

    Morgan McKinley Toronto, ON

    Direct message the job poster from Morgan McKinleyManager Finance & Accounting RecruitmentCompany Overview: A global investment company is searching for a...
    4 days ago in whatjobs

    Report

  • Manager, Fund Accounting

    CIBC Toronto, ON

    ...Ontario, Canada. Toronto, Ontario, Canada CA$85,000. CA$95,000 2 weeks agoSenior Manager, Accounting. UNIQLO CanadaManager, Fund Accounting – Institutional
    5 days ago in whatjobs

    Report

  • Senior Fund Accounting Specialist

    RBC Toronto, ON

    ...accounting qualification desirable but not compulsoryPrevious analytical exposure is desirableAbility to work accurately under pressureWillingness to take...
    2 days ago in whatjobs

    Report

  • Manager, Fund Administration (Accounting)

    Vancouver, BC

    ...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately Review investor...
    2 days ago in Jobleads

    Report

  • Manager, Fund Accounting

    Tricon Residential Toronto, ON

    ...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job DescriptionThe Manager, Fund Accounting...
    6 days ago in whatjobs

    Report

  • 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
    3 days ago in Talent.com

    Report

  • Associate Director, Fund Accounting

    Toronto, ON

    ...accounting, focusing on alternative investment funds Experience preparing and reviewing general ledgers, work papers, and financial statements Ability to...
    4 days ago in Jobleads

    Report

  • Fund Accounting Manager (Private Equity)

    Kassen Recruitment Toronto, ON

    A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio...
    6 days ago in whatjobs

    Report

  • SVP, Fund Accounting (Private Equity)

    Kassen Recruitment Toronto, ON

    A global financial services provider is looking for a SVP, Fund Accounting – Private Equity to lead strategic quality initiatives and drive operational...
    3 days ago in Talent.com

    Report

  • Supervisor, Fund Accounting - Hedge Funds

    David Aplin Group Toronto, ON

    Supervisor, Fund Accounting. Hedge FundsJoin a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a...
    4 days ago in whatjobs

    Report

  • 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...
    3 days ago in Talent.com

    Report

  • Supervisor, Fund Accounting – Hedge Funds

    The Citco Group 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...
    4 days ago in whatjobs

    Report

  • Senior Manager, Fund Accounting, Private Debt

    MUFG Investor Services Toronto, ON

    ...Degree with a concentration in finance or accounting. Experience working in the fund administration industry with experience managing Staff,
    5 days ago in Jobrapido

    Report

  • Supervisor, Fund Accounting - Private Assets

    Citco GSGS Toronto, ON

    ...accounting platform highly desirable. Our BenefitsYour well-being is of paramount importance to us, and central to our success. We provide a range of...
    4 days ago in whatjobs

    Report

  • Manager, Fund Accounting - Private Assets

    Citco GSGS Toronto, ON

    ...accounting platform highly desirableOur BenefitsYour well being is of paramount importance to us, and central to our success. We provide a range of benefits...
    4 days ago in whatjobs

    Report

  • Manager, Fund Accounting – Private Assets

    Citco] Toronto, ON

    ...Fund Administrator or other financial institution, Strong fund accounting background. Knowledge of US/Canadian GAAP and other comprehensive basis of
    3 days ago in Talent.com

    Report

  • Manager, Fund Accounting – Institutional Services

    Citco] Toronto, ON

    ...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in the financial services industry, particularly with hedge funds and/or investment companies...
    5 days ago in Talent.com

    Report

  • Supervisor, Fund Accounting (Trade Capture)

    CIBC Toronto, ON

    ...Information: *. CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
    5 days ago in Talent.com

    Report

  • Senior Manager Investment Fund Accounting - Calgary...

    Toronto, ON

    ...accounting pronouncements, taxation and regulatory requirements. Manages annual fund expense budget and allocations, provides analysis and translation of...
    6 days ago in Jobleads

    Report

  • Associate, Investment Administration And Fund Accounting

    Talentify Toronto, ON

    ...Accounting, Business, Finance, or a related discipline. Additional Skills & QualificationsVery detail-oriented. Strong communication skills, with experience...
    4 days ago in whatjobs

    Report

  • Fund Accounting Supervisor, Private Equity / Hedge Funds...

    SEI Port McNicoll, ON

    ...Accounting, Finance, Economics, Mathematics or equivalent professional experience. Minimum 2 years experience in the fund services industry, alternatives...
    6 days ago in whatjobs

    Report

  • Vice President, Fund Accounting, Private Assets...

    Citco GSGS Toronto, ON

    ...accounting platform, which is highly desirable. Our Benefits We prioritize your well-being by offering a range of benefits, training, education support, and...
    3 days ago in Talent.com

    Report

  • Manager, Fund Accounting - Private Assets (Traditional PA)

    Citco GSGS Toronto, ON

    ...fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events, client deliverables, investor
    6 days ago in whatjobs

    Report

  • Vice President, Fund Accounting - Private Assets (Capital...

    Citco GSGS Toronto, ON

    ...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
    3 days ago in Talent.com

    Report

  • Manager, Fund Accounting - Private Assets (Traditional PA)

    new Toronto, ON

    ...accounting / industry knowledge to clients as needed Work closely withClient Integration team (including new client onboarding and conversions) Manage and...
    1 day ago in Jobleads

    Report

1 2 3 4 Next »

94 fund accounting job offers

Receive alerts for this search

Manage my alerts