57 fund accounting job offers

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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,
    5 days ago in Jobgoal

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  • 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...
    5 days ago in Jobgoal

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  • Vice President, Fund Accounting, Private Assets...

    Citco Toronto, ON

    Vice President, Fund Accounting, Private Assets (Traditional PA) Job ID: 104027 Job Type: Full Time Category: Finance Educations: Posted: 2025-05-23 Location...
    2 days ago in Jobgoal

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  • Associate Director, Fund Accounting

    new Kitchener, ON

    ...or related field 7+ years’ experience in accounting, with a focus on alternative investments funds Experience preparing and reviewing general ledgers,
    10 h 34 minutes ago in Jobleads

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  • Associate, Investment Administration And Fund Accounting

    Talentify Toronto, ON

    ...Accounting, Business, Finance, or a related discipline. Additional Skills & QualificationsVery detail-oriented. Strong communication skills, with experience...
    30+ days ago in whatjobs

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  • Vice President – AXI Platform Transformation (Fund...

    Citco GSGS Downtown, Toronto, ON

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 19
    5 days ago in Jobgoal

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  • 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...
    7 days ago in Jobgoal

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  • Senior Vice President, Fund Accounting - Private Assets...

    new Citco 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...
    1 day ago in Jobgoal

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  • 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...
    22 days ago in Jobgoal

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  • Manager, Pension Plan Accounting and Fund Operations

    Ottawa, ON

    Job Posting Title Manager, Pension Plan Accounting and Fund Operations Job Category Accounting Language Requirements English / Anglais English is required /...
    5 days ago in Jobleads

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  • 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...
    13 days ago in Jobgoal

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  • Senior Vice President, Fund Accounting – Private Assets...

    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...
    15 days ago in Jobgoal

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    new Montréal-Nord, Montréal, QC

    We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment...
    1 day ago in Jobleads

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  • Senior Associate, BPO Fund Accounting

    Halifax, NS

    ...Accounting, Finance or a related field Professional designation such as CPA / CFA (or in progress) would be considered an asset Additional Information...
    5 days ago in Jobleads

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  • Senior Director, Private Markets, Fund Accounting

    Halifax, NS

    ...Finance, and Administrative Financial Services, Investment Management, and Accounting J-18808-Ljbffr Create a job alert for this search #J-18808-Ljbffr
    4 days ago in Jobleads

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  • Fonds Spéculatifs / Hedge Fund Accounting, Officer

    Montréal-Nord, Montréal, QC

    Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre davantage sur les transactions et les structures
    2 days ago in Jobleads

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  • 3 - Vice President, Private Equity Fund Accounting (Manager...

    Whitby, ON

    Our client is sourcing a Vice President, Private Equity Fund Accounting (Manager Level) for a 6-Month Contract About the Opportunity Serve as the primary...
    7 days ago in Jobleads

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  • Fund Accounting Manager

    Montréal-Nord, Montréal, QC

    ...Accounting Manager jobs in Montreal, Quebec, Canada. We’re unlocking community knowledge in a new way. Experts add insights directly into each article...
    11 days ago in Jobleads

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  • Associate Manager, Fund Accounting

    Mississauga, ON

    Associate Manager, Fund Accounting Associate Manager, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full...
    30+ days ago in Jobleads

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  • Associate Director, Fund Accounting

    Mississauga, ON

    Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada...
    30+ days ago in Jobleads

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  • Manager, Fund Accounting – Real Assets

    Downtown, 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

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  • Fund Accountant, Fund Accounting – Hedge Funds

    Halifax, NS

    ...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
    21 days ago in Jobleads

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  • Manager, Fund Accounting – Institutional Services

    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 Jobleads

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  • Senior Associate, BPO Fund Accounting

    Halifax, NS

    3 days ago Be among the first 25 applicants About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and p
    12 days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    NS

    ...administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process. Monitor compliance of various...
    30+ days ago in Jobleads

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57 fund accounting job offers

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