60 fund accounting job offers in province of Ontario

1-25 of 60 jobs

Sort by
Profession
Location
Distance
company
  • state street  7
  • ss&c technologies  4
  • juniper  1
Contract Type
Working hours
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 whatjobs

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
X

Get notified when we have new listings available for accounting province of ON

x
Receive the latest job offers by email

1 2 3 Next »

60 fund accounting job offers in province of Ontario

Receive alerts for this search

Cookie Policy

We use our own and third-party cookies for analitycal purposes and to show you personalized ads based on your browsing habits. You can accept all non-necessary cookies by pressing "That's OK" or personalize them in "Preferences". More information

Preferences

We take good care of you and your data. You can read more about how we use cookies, the third parties who set cookies and update your cookie settings here. More information

Technical cookies

Google Analytics

Google Advertising