256 fund accounting job offers
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- Today 24
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Senior Associate, Private Markets Fund Accounting (Hybrid...
new MUFG Investor Services Ontario, ON
A leading financial institution in Toronto is looking for a Senior Associate in Fund Accounting to manage the administration for Private Equity and Debt...
1 day ago in KitjobReport -
Executive Vp, Private Asset Fund Accounting Toronto...
The Citco Group Canada, Canada
A global leader in fund services is seeking a Senior Vice President of Fund Accounting to manage client relationships and provide operational support. The...
3 days ago in KitjobReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer (Quebec...
State Street Québec, QC
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
2 days ago in KitjobReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer - State...
State Street Longueuil, QC +1 Location
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
3 days ago in KitjobReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer (Côte...
State Street Cote-St-Luc, QC
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
2 days ago in KitjobReport -
Senior Associate – Back Office Operations (Fund Accounting...
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...
4 days ago in KitjobReport -
Junior Associate Director/ Supervisor, Fund Accounting...
MUFG Investor Services Toronto, ON
...and fund offering documentation review. Existing experience with fund accounting software Geneva, Investran or Yardi would be an asset. Have a working
4 days ago in KitjobReport -
Junior Associate Director/ Supervisor, Fund Accounting...
new MUFG Investor Services Vancouver, BC +1 Location
...accounting software Geneva, Investran or Yardi would be an asset Have a working knowledge of Bloomberg would be beneficial but not necessary Additional...
1 day ago in KitjobReport -
Junior Associate Director/ Supervisor, Fund Accounting...
new MUFG Investor Services Vancouver, BC +1 Location
...and fund offering documentation review. Existing experience with fund accounting software Geneva, Investran or Yardi would be an asset. Have a working
21 h 11 minutes ago in KitjobReport -
Junior Associate Director/ Supervisor, Fund Accounting...
MUFG Investor Services Toronto, ON
...accounting software Geneva, Investran or Yardi would be an asset Have a working knowledge of Bloomberg would be beneficial but not necessary Additional...
4 days ago in KitjobReport -
Associate Director, Operations Solutions, Fund Accounting...
MUFG Investor Services Halifax, NS
Job Description. Play a key role as part of a support team covering the banking applications (SWIFT, MUFG Automated Payment System, Appian workflows) and respon
5 days ago in KitjobReport -
Junior Associate Director/ Supervisor, Fund Accounting...
MUFG Investor Services Toronto, ON
Job Description Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team of fund accountants r
4 days ago in KitjobReport -
Junior Associate Director/ Supervisor, Fund Accounting...
MUFG Investor Services Vancouver, BC
Job Description Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team of fund accountants r
3 days ago in KitjobReport -
Associate Director, Operations Solutions, Fund Accounting...
Recognized Halifax, NS
Company Description MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intelle
4 days ago in KitjobReport -
Associé/E 2, Comptabilité Des Fonds Spéculatifs/Hedge Fund...
State Street Laval, QC
Accounting Associate responsible for calculating and validating Net Asset Value (NAV) for funds, reviewing financial statements, and ensuring accurate...
2 days ago in KitjobReport -
Fund Accounting Lead — Client & Process Excellence...
Citco GSGS Toronto, ON
A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks. The...
2 days ago in KitjobReport -
Associé/E 2, Comptabilité Des Fonds Spéculatifs/Hedge Fund...
Beneva Longueuil, QC
Recherche de candidats en comptabilité pour des postes futurs, offrant un environnement de travail hybride et des avantages sociaux compétitifs.
2 days ago in KitjobReport -
Associé Principal, Comptabilité Des Fonds Spéculatifs/Hedge...
State Street Laval, QC
Ce rôle consiste à calculer et valider la valeur liquidative des fonds spéculatifs, à examiner les rapprochements et les états financiers, et à assurer la confo
2 days ago in KitjobReport -
Associé Principal, Comptabilité Des Fonds Spéculatifs/Hedge...
State Street Montréal-Nord, Montréal, QC
Ce rôle implique le calcul et la validation des valeurs liquidatives, l'examen des rapprochements de trésorerie et de portefeuille, l'analyse des profits et per
2 days ago in KitjobReport -
Vice-Président Adjoint, Comptabilité Et Administration Des...
State Street Montréal-Nord, Montréal, QC +1 Location
Ce rôle de vice-président adjoint est responsable de la comptabilité et de l'administration des fonds spéculatifs, de la livraison de la V. L. et de la supervis
2 days ago in KitjobReport -
Junior Associate Director/ Supervisor, Fund Accounting...
new MUFG Investor Services Halifax, NS
...Existingexperience with fund accounting software Geneva, Investran or Yardi would be an asset Have a working knowledge of Bloomberg would be beneficial but
1 day ago in KitjobReport -
Associé/E 2, Comptabilité Des Fonds Spéculatifs/Hedge Fund...
Beneva La Prairie, QC
...accounting deserves to be well balanced! Engaging challenges, inspiring missions, hybrid work approach, flexible schedule, collaboration, mutual trust—what...
2 days ago in KitjobReport -
Associé/e 2, comptabilité des fonds spéculatifs/Hedge fund...
State Street Québec, QC
English Follow La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre d
3 days ago in KitjobReport -
Associé/E 2, Comptabilité Des Fonds Spéculatifs/Hedge Fund...
State Street Cote-St-Luc, QC
English Follow La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre d
2 days ago in KitjobReport -
Associé principal, comptabilité des fonds spéculatifs/Hedge...
State Street Québec, QC
Enflish follows*. Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, ent
3 days ago in KitjobReport
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