104 fund accounting job offers
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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...
17 days ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
Citco Group of Companies Toronto, ON
...end-to-end solutions and exceptional service to meet our clients’ needs. Fund Administration is Citco’s core business, and our alternative asset and accounting...
14 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 -
Manager, 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 -
Supervisor, Fund Accounting - Institutional Services
The Citco Group Toronto, ON
Supervisor, Fund Accounting – Institutional Services Citco has been a leader in asset servicing since 1948. We serve hedge funds, private equity...
10 days ago in JobleadsReport -
Junior Fund Accounting & Administration Associate
The Successful Investor Toronto, ON
Overview Junior Fund Accounting & Administration Associate – Successful Investor Wealth Management. We are an established wealth management and investment...
10 days ago in JobleadsReport -
Manager, Fund Accounting Toronto, Ontario, Canada
Sagard Holdings Toronto, ON
...accounting, finance, or related field; CPA with IFRS specialization preferred. Strong leadership, coaching, and team development skills with excellent...
15 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 -
Hedge Fund Accounting & Administration, Officer
State Street Toronto, ON
State Street is hiring a Hedge Fund Accounting & Administration Officer to oversee day‑to‑day accounting and administration for multiple client‑sponsored...
10 days ago in JobleadsReport -
Supervisor, Fund Accounting – Hedge Funds
Citco GSGS Halifax, NS
...to enhance our service offerings. Review administrative and accounting procedures and recommend improvements for more efficient NAV production. J-18808-Ljbffr
30+ days ago in JobleadsReport -
Private Equity - Fund Accounting, Officer
State Street Toronto, ON
...accounting. Proficient in email management Strong problem solving and analytical skills Strong communication, interpersonal, and organizational skills...
13 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...
22 days ago in JobleadsReport -
Hedge Fund Accounting, Senior Associate
State Street Montréal-Nord, Montréal, QC
Hedge Fund Accounting, Senior Associate Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in...
30+ 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
21 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...
30+ days ago in JobleadsReport -
Private Equity - Fund Accounting, AVP
State Street Toronto, ON
...Preferred Qualifications Competent to Expert with a Bachelor’s degree, prefer finance, accounting, economics or business management major 6-8 years of related
13 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...
17 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 - Private Assets
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Private Assets 3 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Job...
10 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 -
Fonds Spéculatifs / Hedge Fund Accounting, Officer
State Street 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
30+ 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
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...
22 days ago in JobleadsReport
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