271 fund accounting job offers
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Vice President, Fund Accounting
Kassen Recruitment Toronto, ON
...accounting policies (US GAAP, IFRS, etc), and operational workflowsStrong understanding of fund waterfalls, carried interest models, and capital event
5 days ago in LifeworQReport -
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:
5 days ago in LifeworQReport -
Fund Accounting Senior Advisor
National Bank Montréal, QC
A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a...
2 days ago in JobleadsReport -
Supervisor, Fund Accounting
CIBC Toronto, ON
Overview The Supervisor, Fund Accounting ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that...
2 days ago in JobleadsReport -
Hedge Fund Accounting, Officer
State Street Toronto, ON +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...
4 days ago in JobleadsReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer
State Street Longueuil, QC
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
2 days ago in JobrapidoReport -
Hedge Fund Accounting, Officer
State Street Toronto, ON
Overview 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 JobleadsReport -
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 LifeworQReport -
Manager, Fund Accounting
SS&C Technologies Toronto, ON
...will bring Strong communication skills. Excellent problem‐solving and analytical skills. Significant hedge fund/private equity fund or investment accounting...
5 days ago in LifeworQReport -
Associate Director, Fund Accounting
SS&C Technologies Mississauga, ON
...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Title Associate Director, Fund Accounting...
2 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...
5 days ago in LifeworQReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer
State Street Montréal, QC +2 locations
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
2 days ago in TideriReport -
Lead Fund Accounting – Private Assets
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...
5 days ago in LifeworQReport -
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...
5 days ago in LifeworQReport -
Director, Fund Accounting (Hybrid) – Private Markets
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...
2 days ago in JobleadsReport -
Senior VP, Private Asset Fund Accounting
The Citco Group Toronto, ON
A leading international financial service provider in Toronto is seeking a Vice President of Fund Accounting, Private Assets. In this role, you will lead a...
5 days ago in LifeworQReport -
Senior Fund Accounting Leader - Private Equity
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...
5 days ago in LifeworQReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer
new State Street Laval, QC
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
20 h 16 minutes ago in Talent.comReport -
Hybrid Fund Accounting Supervisor – Private Markets
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...
5 days ago in LifeworQReport -
VP, Hedge Fund Accounting — Flexible Leadership
new Citco GSGS Toronto, ON
A leading financial services firm in Toronto is seeking an experienced professional for a Fund Accounting role. You will manage a team focused on delivering...
20 h 26 minutes ago in JobleadsReport -
Fund Accounting Specialist — 6-Month Contract
new Consortium for Clinical Research and Innovation Singapore Alberta, AB
...accounting experience. Proficiency in MS Excel and experience with ERP systems like NetSuite are required. Excellent back-end support will be provided for...
20 h 24 minutes ago in JobleadsReport -
Senior Fund Accounting Supervisor - Private Assets
The Citco Group Toronto, ON
A leading financial services firm in Toronto is seeking a Supervisor, Fund Accounting for Private Assets. This role involves overseeing the preparation of...
5 days ago in LifeworQReport -
VP, Hedge Fund Accounting — Strategic Leader
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...
5 days ago in LifeworQReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer
new State Street Longueuil, QC
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
20 h 16 minutes ago in Talent.comReport -
Hybrid Hedge Fund Accounting Manager
Citco Group of Companies Halifax, NS
A global fund services leader is seeking a Fund Accounting Manager in Halifax. This role will manage a professional team responsible for complex hedge funds...
2 days ago in JobleadsReport
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