206 fund accounting job offers
26-50 of 206 jobs
- Accountant 1,726
- Accounting Clerk 3,740
- Accounting Manager 1,600
- Accounts Executive 3,360
- Analyst 10,956
- Controller 1,796
- Director of Finance 1,710
- Financial Analyst 3,917
- Fund Accounting
- Senior Accountant 2,444
- Senior Business Analyst 1,670
- Alberta 4,976
- British Columbia 7,962
- Manitoba 997
- New Brunswick 922
- Newfoundland and Labrador 218
- Nova Scotia 21
- Northwest Territories 25
- Nunavut 21
- Ontario 131
- Prince Edward Island 72
- Quebec 29
- Saskatchewan 1,298
- Yukon 32
- state street 19
- ss&c technologies 11
- cibc 5
- juniper 4
- apex 2
- sggg services 2
- bmo financial group 1
- fidelity investments 1
- international financial group 1
- jpmorgan chase 1
- Contract
- Freelance
- Internship 4
- Per Diem
- Permanent
- Temporary
- To be determined
- Volunteer
- Full-time
- Part-time
- Today 83
- Within the last 7 days 125
-
Senior Hedge Fund Accounting Lead
new The Citco Group Toronto, ON
A leading global fund services provider in Toronto is looking for an experienced individual to oversee and prepare financial reports within our Fund...
18 h 16 minutes ago in JobleadsReport -
Lead Fund Accounting Supervisor, Private Assets
new The Citco Group Toronto, ON
A leading asset servicing firm in Toronto is seeking a Fund Accounting Supervisor to oversee Net Asset Value calculations and ensure compliance with...
11 h 40 minutes ago in Talent.comReport -
Fund Accounting Manager — Private Equity (Hybrid)
new Petra Funds Group Halifax, NS
A leading fund administration provider in Halifax is seeking a Fund Accounting Manager to oversee fund accounting and client service delivery. This role...
11 h 44 minutes ago in Talent.comReport -
Lead Fund Accounting Associate Manager (Hybrid)
new SS&C Technologies Mississauga, ON
A financial services technology company is seeking an Associate Manager, Fund Accounting, in Mississauga, ON. This full-time permanent position involves...
18 h 20 minutes ago in JobleadsReport -
Team Leader, Fund Accounting
CIBC Vancouver, BC
Company InformationCIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
17 days ago in LifeworQReport -
Fund Accountant - NAV & Investment Accounting
new RBC Mississauga, ON
A leading financial institution in Mississauga seeks an experienced accounting professional to produce accurate net asset values for various funds...
11 h 47 minutes ago in Talent.comReport -
Senior Real Assets Fund Accounting Lead
new The Citco Group Toronto, ON
A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks. The...
1 day ago in Talent.comReport -
Senior Fund Accounting Lead - Private Assets
Citco Group of Companies Toronto, ON
A leading asset servicing provider in Toronto is looking for a Supervisor for Fund Accounting. Private Assets. You will oversee Net Asset Value calculations...
2 days ago in Talent.comReport -
Toronto Hybrid: Hedge Fund Accounting Supervisor
The Citco Group Toronto, ON
A global leader in fund services is seeking a Supervisor for Fund Accounting in Toronto. This role involves preparing Net Asset Value calculations, managing...
5 days ago in Talent.comReport -
Lead Fund Accounting Associate Manager (Hybrid)
new SS&C Technologies Toronto, ON
A leading financial services firm in Canada is seeking an Associate Manager for Fund Accounting. This hybrid role involves managing client issues, reviewing...
18 h 14 minutes ago in JobleadsReport -
Senior Fund Accounting Leader - Private Equity
Citco Group of Companies Toronto, ON
A leading financial services firm based in Toronto is seeking a Supervisor for Fund Accounting, focused on Private Assets. This role involves overseeing fund...
19 days ago in LifeworQReport -
Lead Real Assets Fund Accounting Manager
new Citco GSGS Toronto, ON
A financial services firm in Toronto is building a candidate pool for a Fund Accounting Manager position. The ideal candidate must have a Bachelor or Master...
1 day ago in Talent.comReport -
Hybrid Fund Accounting Manager, Private Equity
new MUFG Investor Services Toronto, ON
A leading financial services provider is looking for a professional in Toronto, Ontario to manage fund accounting and administration services. This role...
11 h 49 minutes ago in Talent.comReport -
Fund Accounting Associate — Hybrid Work + Benefits
new SS&C Technologies Mississauga, ON
...services firm in Mississauga is seeking a candidate for a role that involves performing cash and holdings reconciliations, managing investment accounting...
11 h 46 minutes ago in Talent.comReport -
Senior Fund Accounting Director – Hybrid
new SS&C Technologies Toronto, ON
A leading financial services firm in Ontario is seeking an Associate Director, Fund Accounting to manage client engagements and oversee a service team. The...
18 h 20 minutes ago in JobleadsReport -
Remote Senior Fund Accounting Oversight Lead
new Fidelity International Toronto, ON
A leading financial services firm seeks a professional to oversee fund accounting activities and ensure effective communication across departments. The ideal...
11 h 44 minutes ago in Talent.comReport -
Hedge Fund Accounting Manager - Hybrid Toronto
David Aplin Recruiting Toronto, ON
A leading recruiting firm in Canada is seeking a Manager for Fund Accounting within a global financial services firm. This hybrid position requires...
15 days ago in LifeworQReport -
Director, Fund Accounting - Private Markets
new BJRC Recruiting Toronto, ON
Completes monthly net asset value preparation, maintains general ledger and sub-ledgers, reviews financial statements, and interacts with senior management and
11 h 45 minutes ago in Talent.comReport -
Hybrid Hedge Fund Accounting Manager
new Citco Group of Companies Halifax, NS
A global fund services leader is seeking a Fund Accounting Manager in Halifax. This role will manage a professional team responsible for complex hedge funds...
1 day ago in Talent.comReport -
Fund Accounting Lead — Private Equity NAV
new The Citco Group Toronto, ON
A leading financial services firm in Toronto seeks an experienced Fund Accounting Manager to lead a team of accountants. The role involves ensuring...
11 h 39 minutes ago in Talent.comReport -
Fund Accounting Supervisor - Institutional Services
Citco GSGS Toronto, ON
...seeks an experienced professional to oversee Monthly Net Asset Value packages and manage client relationships. The ideal candidate holds a degree in accounting...
2 days ago in JobleadsReport -
Director, Private Markets Fund Accounting
new MUFG Investor Services Toronto, ON
A leading asset servicing company is seeking a Director based in Toronto to manage fund accounting and administration services for private market clients...
18 h 11 minutes ago in Talent.comReport -
Hybrid Fund Accounting Supervisor – Private Markets
MUFG Investor Services Halifax, NS
A leading financial services provider is looking for a Fund Accounting Manager in Halifax. The role involves managing a team of accountants and ensuring...
19 days ago in LifeworQReport -
NAV Specialist & Fund Accounting Associate
new CACEIS Montréal, QC
An asset servicing banking group in Montreal is looking for a Fund Accountant to join their Mutual Fund Accounting Team. The role involves overseeing NAV...
11 h 47 minutes ago in Talent.comReport -
Fund Accounting Associate — Real Assets (Hybrid)
MUFG Investor Services Toronto, ON
...Accounting degree and have relevant experience. A strong command of Microsoft Excel is essential, while knowledge of Yardi software is a plus. Embrace a...
3 days ago in Talent.comReport
Receive alerts for this search