104 fund accounting job offers
26-50 of 104 jobs
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Fund Accounting Supervisor, Private Equity / Hedge Funds...
new SEI Port McNicoll, ON
...Accounting, Finance, Economics, Mathematics or equivalent professional experience. Minimum 2 years experience in the fund services industry, alternatives...
1 day ago in TideriReport -
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...
5 days ago in TideriReport -
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 TideriReport -
Associate II, Fund Administration (Accounting)
Juniper
...accounting and financial issues Excellent interpersonal, verbal, and written communication skills Compensation and Benefits: The U... salary range is...
6 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...
7 days ago in TideriReport -
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...
3 days ago in TideriReport -
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...
6 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...
2 days ago in TideriReport -
Senior Associate, Fund Administration (Accounting)
Juniper
...accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately Review waterfall...
6 days ago in JobleadsReport -
Hedge Fund Accounting & Administration, Officer | Toronto...
State Street Toronto, ON
Hedge Fund Accounting & Administration, Officer State Street Corporation Toronto, Canada Apply now Posted 1 day ago Permanent $60,000. 90,000 Annual Who we...
6 days ago in JobleadsReport -
Associate Director, BPO Back Office (Fund Accounting...
MUFG Investor Services Halifax, NS
Reporting to the Director of Business Process Outsourcing Fund Accounting, this role leads a dynamic team within our expanding BPO. It offers a meaningful...
4 days ago in JobleadsReport -
Junior Associate Director, Client Data Team (Fund...
MUFG Investor Services Toronto, ON
...accounting, or equivalent experience. Additional Information What’s in it for you at MUFG Investor Services? Join our vibrant culture, connected team, and...
2 days ago in TideriReport -
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...
18 days ago in JobleadsReport -
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...
14 days ago in JobleadsReport -
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
23 days ago in JobleadsReport -
SVP, Fund Accounting (Private Equity)
Kassen Recruitment Toronto, ON
Join to apply for the SVP, Fund Accounting (Private Equity) role at Kassen Recruitment 1 day ago Be among the first 25 applicants Join to apply for the SVP...
23 days ago in JobleadsReport -
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...
23 days ago in JobleadsReport -
Supervisor, Fund Accounting – Hedge Funds
The Citco Group Toronto, ON
...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
15 days ago in TideriReport -
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...
19 days ago in TideriReport -
Manager, Fund Accounting - Private Assets
The Citco Group Toronto, ON
...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
30+ days ago in JobleadsReport -
Senior Manager, Fund Accounting, Private Equity
MUFG Investor Services Toronto, ON
1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Company Description MUFG Investor Services is a truste
25 days ago in JobleadsReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer
State Street Montréal-Nord, Montréal, QC
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
23 days ago in JobleadsReport -
Hedge Fund Accounting, Senior Associate
State Street Montréal-Nord, Montréal, QC
Enflish follows*. Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, ent
23 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 -
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...
19 days ago in TideriReport
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