187 fund accounting job offers

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    State Street Longueuil, 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
    6 days ago in Talent.com

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  • Rising Leader, Private Equity Fund Accounting

    MUFG Investor Services Toronto, ON

    A global financial services firm in Toronto is seeking a Junior Associate Director for Fund Accounting. The role involves managing a team of fund accountants...
    18 days ago in Talent.com

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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
    4 days ago in LifeworQ

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  • Fund Accounting, AVP

    new State Street 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...
    10 h 56 minutes ago in Jobleads

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  • Senior Fund Accounting Manager

    Redwood Recruitment Specialists Toronto, ON

    ...Accounting system, Microsoft Word and Excel, and PowerPoint skills For information on this role and similar type roles please contact...
    5 days ago in Jobleads

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  • Fund Accounting - Manager| Halifax

    new Petra Funds Group Halifax, NS

    ...accounting experience Ability to work in a dynamic, fast‑paced environment Ability to multi‑task and meet deadlines Detail‑oriented with the ability to...
    10 h 55 minutes ago in Jobleads

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  • 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 Tideri

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  • Fund Accounting Manager

    new TMF Group Halifax, NS

    ...accounting and partnership structures. Experience with financial reporting, audits, tax processes, and key fund calculations. Proven ability to manage...
    22 h 54 minutes ago in Jobleads

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  • 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 LifeworQ

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  • Fund Accountant, Fund Accounting

    CIBC Toronto, ON

    ...on accounting or finance, or equivalent training 1 year experience in the financial services sector Completion of Canadian Securities Course #J-18808-Ljbffr
    5 days ago in Jobleads

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  • Fund Accounting Supervisor (Halifax)

    new 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...
    22 h 48 minutes ago in Jobleads

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  • Manager Fund Accounting

    new NACBA Toronto, ON

    SS&C Financial Services. Manager, Hedge Fund Accounting. Dublin As a leading financial services and healthcare technology company based on revenue, SS&C is...
    10 h 53 minutes ago in Jobleads

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  • Associé principal, comptabilité des fonds spéculatifs/Hedge...

    new State Street Montréal, QC

    Enflish follows*. Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchonsNous sommes à la recherche de personnes brillantes, enth
    13 h 44 minutes ago in Tideri

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  • 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...
    10 h 55 minutes ago in Jobleads

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  • VP, Hedge Fund Accounting — Flexible Leadership

    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...
    5 days ago in LifeworQ

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  • Global Fund Accounting Manager - Client Lead

    new TMF Group Halifax, NS

    A global administrative services provider is seeking a candidate to lead fund accounting services. In this role, you will oversee financial reporting and...
    22 h 43 minutes ago in Jobleads

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  • Fund Accounting Manager — Private Equity (Hybrid)

    new Petra Funds Group Halifax, NS

    A leading fund administration provider in Halifax is seeking a Fund Accounting Manager to oversee fund accounting and client service delivery. This role...
    11 h 1 minute ago in Jobleads

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  • Hedge Fund NAV & Accounting Lead

    State Street Montréal, QC

    A leading financial services firm in Montreal is seeking a Hedge Fund Accounting Senior Associate to manage complex accounting responsibilities, ensuring...
    2 days ago in Jobleads

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

    new State Street Montréal, QC

    English Follows. La personne que nous recherchons Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestat
    13 h 44 minutes ago in Tideri

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  • 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...
    22 h 54 minutes ago in Jobleads

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  • VP, Institutional Services – Fund Accounting

    The Citco Group Toronto, ON

    A leading asset servicing company in Toronto is seeking a Vice President for its Institutional Services team. You will manage relationships with clients in fina
    5 days ago in LifeworQ

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  • 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...
    6 days ago in Jobleads

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  • Hybrid Private Equity Fund Accounting Lead

    Redwood Recruitment Specialists Toronto, ON

    ...This role requires strong skills in fund accounting systems and Microsoft Office tools. Hybrid working is available with two days in the office. J-18808-Ljbffr
    5 days ago in Jobleads

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  • Hedge Fund Accounting Manager (Dublin)

    new NACBA Toronto, ON

    A leading financial services company is seeking a Manager in Hedge Fund Accounting for their Toronto office. You will be responsible for overseeing client...
    10 h 54 minutes ago in Jobleads

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  • Associé/e 2, comptabilité des fonds spéculatifs/Hedge fund...

    new State Street Montréal, QC

    English Follow La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre d
    13 h 44 minutes ago in Tideri

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