106 fund accounting job offers

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  • Fund Accounting, AVP

    State Street Montréal-Nord, Montréal, QC

    Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and...
    3 days ago in Jobleads

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  • Manager, Fund Accounting

    Tricon Residential Toronto, ON

    ...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job Description The Manager, Fund Accounting...
    3 days ago in Jobleads

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  • Associate Director, Fund Accounting

    SS & C Advent Mississauga, ON

    Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada...
    3 days ago in Jobleads

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  • 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...
    4 days ago in whatjobs

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  • Vice President, Fund Accounting - Real Assets

    Citco GSGS Toronto, ON

    ...accounting knowledge. Reviewing partnership agreements and fund structures. Preparing client service plans and budgets. Coordinating with property...
    3 days ago in Jobleads

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  • Hedge Fund Accounting, Senior Associate

    myGwork Toronto, ON

    ...directly. 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 Tideri

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  • 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 Jobleads

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  • 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 Jobleads

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  • Manager, Fund Accounting – Real Assets

    Citco GSGS Toronto, ON

    ...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Our BenefitsYour well-being is of paramount importance to us, and...
    3 days ago in whatjobs

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  • Supervisor, Fund Accounting – Hedge Funds

    Citco GSGS Toronto, ON

    ...accounting/industry knowledge to clientsCoordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups at...
    3 days ago in whatjobs

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  • Manager, Fund Accounting – Hedge Funds

    Citco Group of Companies Toronto, ON

    ...accounting with derivative instruments and external investors Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a...
    3 days ago in Jobleads

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  • Vice-président adjoint, comptabilité et administration des...

    myGwork Montréal, QC

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
    2 days ago in LifeworQ

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  • Junior Fund Accounting & Administration Associate

    Toronto, ON

    Junior fund accounting & administration associate – successful investor wealth management. We are an established wealth management and investment publishing...
    3 days ago in Jobleads

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  • 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...
    3 days ago in whatjobs

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  • Hedge Fund Accounting, Senior Associate

    new State Street Toronto, ON

    Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    1 day ago in whatjobs

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  • Associate II, Fund Administration (Accounting)

    Juniper Toronto, ON

    Join to apply for the Associate II, Fund Administration (Accounting) role at Juniper Square Join to apply for the Associate II, Fund Administration...
    2 days ago in Jobleads

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  • Hedge Fund Accounting & Administration, Officer

    State Street Toronto, ON

    Join to apply for the Hedge Fund Accounting & Administration, Officer role at State Street 2 days ago Be among the first 25 applicants Join to apply for the...
    3 days ago in Jobleads

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  • Fund Accounting & Administration, Associate 2

    myGwork Toronto, ON

    ...a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Title: Fund Accounting...
    2 days ago in whatjobs

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  • Hedge Fund Accounting, Senior Associate

    State Street Montréal-Nord, Montréal, QC

    Hedge Fund Accounting, Senior Associate Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in...
    3 days ago in Jobleads

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    myGwork Montréal, QC

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
    2 days ago in whatjobs

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  • 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,
    3 days ago in Jobleads

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  • Senior Manager, Fund Accounting, Private Equity

    new MUFG Investor Services Toronto, ON

    1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features. Company DescriptionMUFG Investor Services is a trusted
    1 day ago in whatjobs

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    State Street Montréal-Nord, 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 Jobleads

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  • Fonds Spéculatifs / Hedge Fund Accounting, Officer

    State Street Montréal-Nord, Montréal, QC

    Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre davantage sur les transactions et les structures
    2 days ago in Jobleads

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  • Hedge Fund Accounting, Senior Associate

    State Street Montréal-Nord, Montréal, QC

    Enflish follows*. Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, ent
    3 days ago in Jobleads

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106 fund accounting job offers

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