72 fund accounting job offers in Toronto, ON
26-50 of 72 jobs
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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...
30+ days ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
The Citco Group Toronto, ON
...accounting with derivative instruments and external investors Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must...
8 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...
30+ 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 -
Supervisor, Fund Accounting - Private Assets
Citco GSGS Toronto, ON
...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
30+ days ago in JobleadsReport -
Manager, Fund Accounting - Institutional Services
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...
13 days ago in JobleadsReport -
Fund Accounting Manager- Private Markets
MUFG Investor Services Toronto, ON
...A university degree in Finance or Accounting. At least 5 years' experience working in the fund administration industry with experience managing staff. This can
12 days ago in JobleadsReport -
Manager, Fund Accounting - Institutional Services
Citco GSGS Toronto, ON
...of their space, we say: Welcome to Citco. About the Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting...
24 days ago in JobleadsReport -
Supervisor, Fund Accounting - Institutional Services
Citco GSGS Toronto, ON
...to Citco. About the Team & Business Line About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
8 days ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group Toronto, ON
Overview Supervisor, Fund Accounting. Real Assets Citco is a leading provider in asset servicing, with a history dating back to 1948. This role is part of...
30+ days ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
Citco Group of Companies Toronto, ON
...their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
30+ days ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Real Assets Direct message the job poster from The Citco Group Limited About Citco The market leader. The premier provider. The...
30+ days ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
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...
13 days ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets (Capital...
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...
13 days ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
Citco GSGS Toronto, ON
...accounting platform, which is highly desirable. Our Benefits We prioritize your well-being by offering a range of benefits, training, education support, and...
30+ days ago in JobleadsReport -
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 JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
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...
13 days ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets (Capital...
Citco GSGS Toronto, ON
...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
30+ days ago in JobleadsReport -
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...
30+ days ago in JobleadsReport -
Hedge Fund Accounting & Administration, Senior Associate
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...
26 days ago in JobleadsReport -
Supervisor, Fund Accounting – Private Assets (Capital...
Citco GSGS Toronto, ON
...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
30+ days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco Group of Companies Toronto, ON
Manager, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best...
27 days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
Citco Group of Companies Toronto, ON
Supervisor, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The...
30+ days ago in JobleadsReport -
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...
19 days ago in JobleadsReport -
Senior Vice President, Fund Accounting - Private Assets...
Citco GSGS Toronto, ON
Senior Vice President, Fund Accounting. Private Assets (Traditional PA) About Citco Citco is a global leader in fund services, corporate governance and...
30+ days ago in JobleadsReport
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