60 fund accounting job offers in province of Ontario
1-25 of 60 jobs
- Accounting Clerk 831
- Accounts Executive 2,263
- Analyst 4,349
- Director of Finance 534
- Financial Analyst 1,780
- Fund Accounting
- Senior Accountant 852
- Senior Business Analyst 732
- Systems Analyst 817
- Tax Manager 594
- Underwriter 1,278
- state street 7
- ss&c technologies 4
- juniper 1
- Contract
- Freelance
- Internship 82
- Per Diem
- Permanent 1,983
- Temporary
- To be determined
- Volunteer 282
- Today 12
- Within the last 7 days 31
-
Hedge Fund Accounting, AVP
State Street Toronto, ON
Join to apply for the Hedge Fund Accounting, AVP role at State Street Who We Are Looking For The Hedge Fund Accounting and Administration, Assistant Vice...
2 days ago in JobleadsReport -
Hedge Fund Accounting, AVP
State Street Toronto, ON
Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and...
2 days ago in JobleadsReport -
Manager, Fund Administration (Accounting)
new Juniper Toronto, ON
...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately Review investor...
1 day ago in JobleadsReport -
Manager, Fund Accounting
new SS&C Technologies Mississauga, ON
...communication skills Excellent problem solving and analytical skills Significant hedge fund/private equity fund or investment accounting experience Thorough
1 day ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets (Capital...
new 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...
1 day ago in whatjobsReport -
Associate Manager, Fund Accounting
new SS&C Technologies Kitchener, ON
Join to apply for the Associate Manager, Fund Accounting role at SS&C Technologies As a leading financial services and healthcare technology company based on...
1 day ago in JobleadsReport -
Manager, Fund Accounting – Real Assets
new The Citco Group Toronto, ON
Overview Manager, Fund Accounting – Real Assets role at The Citco Group Limited. Your Role As a key member of the Fund Accounting team, a Manager is...
1 day ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets
new The Citco Group Toronto, ON
Join to apply for the Vice President, Fund Accounting. Private Assets role at The Citco Group Limited. 2 days ago Be among the first 25 applicants Job...
1 day ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
new The Citco Group Toronto, ON
Overview Manager, Fund Accounting – Hedge Funds role at The Citco Group Limited The market leader. The premier provider. The best in the business. At Citco...
1 day ago in JobleadsReport -
Hedge Fund Accounting & Administration, Officer
State Street Toronto, ON
...accounting, hedge fund of funds, or audit experience. Majority experience in hedge, preferred Complex allocation knowledge, required Good Excel knowledge...
5 days ago in JobleadsReport -
Manager, Fund Accounting - Institutional Services
new The Citco Group Toronto, ON
Overview Manager, Fund Accounting. Institutional Services Join to apply for the Manager, Fund Accounting. Institutional Services role at The Citco Group...
1 day ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
new The Citco Group Toronto, ON
Vice President, Fund Accounting, Private Assets (Traditional PA) Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role...
1 day ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets (Capital...
new The Citco Group Toronto, ON
Vice President, Fund Accounting. Private Assets (Capital Events) Join to apply for the Vice President, Fund Accounting. Private Assets (Capital Events) role...
1 day ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
new The Citco Group Toronto, ON
Overview Supervisor, Fund Accounting. Private Assets (Traditional PA) at The Citco Group Limited. The Citco Group Limited is a market leader in asset...
1 day ago in JobleadsReport -
Junior Associate Director, Fund Accounting, Private Debt
MUFG Investor Services Toronto, ON
...this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. Responsibilities Provide a full range of fund accounting...
2 days ago in JobleadsReport -
Supervisor, Fund Accounting
Kassen Recruitment Toronto, ON
Overview A respected leader in the investment management space is hiring a Supervisor, Fund Accounting to oversee the day-to-day operations of a fund...
18 days ago in JobleadsReport -
Associate, Hedge Fund Accounting
SS&C Technologies Mississauga, ON
...accounting, i... journal entries, cash transactions and reconciliations, non-cash activity, investment activity Strong Microsoft Excel knowledge Good...
18 days ago in JobleadsReport -
Manager, Fund Accounting
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...
30+ days ago in JobleadsReport -
Associate Director, Fund Accounting
SS&C Mississauga, ON
...accounting, specifically with respect to alternative investment funds, with a focus on Private Markets. Review all transaction documentation and supporting...
12 days ago in JobleadsReport -
Fund Accounting Manager (Private Equity)
Kassen Recruitment Toronto, ON
Join to apply for the Fund Accounting Manager (Private Equity) role at Kassen Recruitment This range is provided by Kassen Recruitment. Your actual pay will...
30+ days ago in JobleadsReport -
Fund Accounting Manager
Kassen Recruitment ON
...Job function Accounting/Auditing and Finance Industries Accounting, Venture Capital and Private Equity Principals, and Financial Services Referrals increase
30+ days ago in JobleadsReport -
Manager, Fund Accounting – Real Assets
Citco Group of Companies Toronto, ON
...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Our Benefits Your well-being is of paramount importance to us...
21 days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets
The Citco Group Toronto, ON
Manager, Fund Accounting. Private Assets at The Citco Group Limited Join to apply for the Manager, Fund Accounting. Private Assets role at The Citco Group...
17 days ago in JobleadsReport -
Supervisor, Fund Accounting – Hedge Funds
Citco GSGS Toronto, ON
...accounting/industry knowledge to clients Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups...
30+ days ago in JobleadsReport -
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...
30+ days ago in JobleadsReport
Receive alerts for this search