110 fund accounting job offers in province of Ontario

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  • Supervisor, Fund Accounting – Private Assets (Capital...

    new The Citco Group Toronto, ON

    Supervisor, Fund Accounting – Private Assets (Capital Event) Join to apply for the Supervisor, Fund Accounting – Private Assets (Capital Event) role at The...
    1 day ago in whatjobs

    Report
  • Supervisor, Fund Accounting – Private Assets (Capital...

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting – Private Assets (Capital Event) Join to apply for the Supervisor, Fund Accounting – Private Assets (Capital Event) role at The...
    2 days ago in Tideri

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  • Manager, Fund Accounting - Private Assets (Traditional PA)

    new The Citco Group Toronto, ON

    Manager, Fund Accounting. Private Assets (Traditional PA) Join to apply for the Manager, Fund Accounting. Private Assets (Traditional PA) role at The Citco...
    1 day ago in Tideri

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  • Interim Director - Fund Accounting

    IFG International Financial Group South Frontenac, ON

    Our client is a reputable Asset Manager / PE Firm and they are looking to add to its team a Director, Fund Accounting for an initial term of 6 months. If you...
    30+ days ago in Jobleads

    Report
  • Manager, Fund Accounting - Private Assets (Traditional PA)

    new Citco GSGS Toronto, ON

    ...allocations. Review fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events, client
    1 day ago in Tideri

    Report
  • AVP, Private Equity Fund Accounting (6-Month Contact)

    Vaco by Highspring Toronto, ON

    AVP, Private Equity Fund Accounting (6-Month Contact) AVP, Private Equity Fund Accounting (6-Month Contact) 1 day ago Be among the first 25 applicants Get...
    2 days ago in Tideri

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  • Junior Associate Director, Client Data Team (Fund...

    MUFG Investor Services Toronto, ON

    ...accounting, or equivalent experience. Additional InformationWhat’s in it for you at MUFG Investor Services? Join our vibrant culture, connected team, and...
    2 days ago in whatjobs

    Report
  • Supervisor, Fund Accounting - Private Assets (Traditional...

    Citco GSGS Toronto, ON

    ...accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff. Review private equity fund partnership...
    2 days ago in Tideri

    Report
  • Supervisor, Fund Accounting – Private Assets (Capital...

    Citco GSGS Toronto, ON

    ...information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
    2 days ago in Tideri

    Report
  • Manager, Fund Accounting

    SS&C Technologies Kitchener, ON

    ...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Manager, Fund Accounting...
    30+ days ago in Jobleads

    Report
  • Manager or Senior Manager, Fund Accounting & Reporting

    new Q Wealth Partners Toronto, ON

    As part of Q Wealth’s fund operations team, you will play a key role in overseeing the integrity and efficiency of our fund accounting and financial...
    1 day ago in Tideri

    Report
  • Junior Associate Director, Client Data Team (Fund...

    new MUFG Investor Services Toronto, ON

    ...accounting, or equivalent experience. Additional InformationWhat’s in it for you at MUFG Investor Services? Join our vibrant culture, connected team, and...
    1 day ago in whatjobs

    Report
  • Associate Director, Fund Accounting

    SS&C Technologies Kitchener, ON  +1 Location

    ...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director, Fund Accounting...
    30+ days ago in Jobleads

    Report
  • Associate Director, Fund Accounting

    SS&C Technologies Toronto, ON  +1 Location

    ...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director, Fund Accounting...
    30+ days ago in Jobleads

    Report
  • Manager, Fund Accounting

    SS&C Technologies Mississauga, ON

    ...accounting experience Thorough understanding of Canadian, US and international investment characteristics is required in both common and exotics Experience...
    30+ days ago in Jobleads

    Report
  • 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...
    9 days ago in Jobleads

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  • Associate Manager, Fund Accounting

    SS&C Technologies Toronto, ON  +2 locations

    ...accounting experience Thorough understanding of US and international investment characteristics is required in both common and exotics Advanced knowledge of...
    30+ days ago in Jobleads

    Report
  • Senior Manager, Fund Accounting, Private Equity

    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
    11 days ago in whatjobs

    Report
  • Associate Manager, Fund Accounting

    SS&C Technologies Kitchener, ON  +2 locations

    ...accounting experience Thorough understanding of US and international investment characteristics is required in both common and exotics Advanced knowledge of...
    30+ days ago in Jobleads

    Report
  • Associate Director, Fund Accounting

    SS&C Technologies Toronto, ON

    ...accounting, focusing on alternative investment funds Experience preparing and reviewing general ledgers, work papers, and financial statements Ability to...
    9 days ago in Jobleads

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  • 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
    9 days ago in Jobleads

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  • Hedge Fund Accounting, Senior Associate

    State Street Toronto, ON

    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...
    30+ days ago in Jobleads

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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...
    30+ days ago in Jobleads

    Report
  • 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...
    12 days ago in Jobleads

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  • Manager, Fund Accounting - Private Assets (Traditional PA)

    Citco GSGS Toronto, ON

    ...allocations. Review fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events,
    30+ days ago in Jobleads

    Report
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110 fund accounting job offers in province of Ontario

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