177 fund accounting job offers
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Vice President, Fund Accounting - Private Assets
The Citco Group Toronto, ON
Vice President of Accounting 1 day ago Be among the first 25 applicants Job Description The market leader. The premier provider. The best in the business. At...
5 days ago in LifeworQReport -
Private Equity Fund Accounting and Administration, Officer
State Street Toronto, ON
...Bachelor's degree in Accounting or Finance At least 5 to 6 years of Private Equity experience Experience with alternative investment asset classes, complex
3 days ago in LifeworQReport -
Senior Associate, Private Markets Fund Accounting
Juniper Toronto, ON
A financial services company in Toronto is seeking a Senior Associate to enhance client relationships and provide accounting expertise. This role requires a...
5 days ago in JobleadsReport -
Associate Director, Fund Accounting, Private Markets
new MUFG Investor Services Toronto, ON
...in multiple system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience working in the
1 day ago in whatjobsReport -
Vice President, Fund Accounting - Private Assets
Citco Group of Companies 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...
5 days ago in LifeworQReport -
Fund Accounting Manager, Private Equity
new MUFG Investor Services Toronto, ON
...system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience working in the fund
1 day ago in whatjobsReport -
Fund Accounting, Nexus, Client Delivery
new MUFG Investor Services Toronto, ON
...accounting experience is desired, but not required. Additional Information Experience something Brilliantly Different with a career with MUFG Investor...
1 day ago in whatjobsReport -
Senior Manager, Fund Accounting- Private Equity
new MUFG Toronto, ON
...Degree with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience managing
1 day ago in whatjobsReport -
Senior Fund Accounting Lead – Private Markets (Hybrid)
SS&C Technologies Kitchener, ON
A leading financial services firm is looking for an Associate Director, Fund Accounting to oversee client engagements, ensure deliverables, and support team...
3 days ago in JobleadsReport -
Senior Associate, Fund Accounting, Private Markets
new MUFG Investor Services Halifax, NS
...role will include the below key tasks. You Will: Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...
1 day ago in whatjobsReport -
Executive VP, Private Asset Fund Accounting
The Citco Group Toronto, ON
A global leader in fund services is seeking a Senior Vice President of Fund Accounting to manage client relationships and provide operational support. The...
5 days ago in LifeworQReport -
Senior Associate, Fund Accounting, Private Markets
new MUFG Investor Services Halifax, NS
...role will include the below key tasks. You Will: Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...
1 day ago in whatjobsReport -
Fund Accounting Manager - Hedge/PE Focus (Hybrid)
SS&C Technologies Kitchener, ON
A leading financial services and healthcare technology company is seeking a Manager, Fund Accounting to oversee client issues related to fund valuation and...
3 days ago in JobleadsReport -
Fund Accounting Manager, Private Markets & PE
MUFG Investor Services Halifax, NS
A leading financial services provider in Halifax is seeking a Manager for Fund Accounting. This role involves overseeing fund accounting and administration...
6 days ago in JobleadsReport -
Fund Accounting Supervisor (Private Equity & Debt)
MUFG Investor Services Toronto, ON
...prior fund accounting experience is preferred but not required. A vibrant culture and equal opportunity workplace await successful applicants. J-18808-Ljbffr
5 days ago in JobleadsReport -
VP, Private Equity Fund Accounting – Lead & Scale
Kassen Recruitment Toronto, ON
Kassen Recruitment is seeking a Vice President, Fund Accounting – Private Equity, to lead their private assets operations team. This role requires deep fund...
5 days ago in LifeworQReport -
VP, Private Asset Fund Accounting & Strategy
The Citco Group Toronto, ON
A global asset servicing leader is seeking a Vice President of Accounting in Toronto. In this role, you will lead a team to ensure compliance with internal...
5 days ago in LifeworQReport -
Fund Accounting Manager, Private Markets - Hybrid & Growth
MUFG Investor Services Toronto, ON
A trusted asset servicing provider in Toronto is seeking a Manager for Fund Accounting to oversee a team delivering services to hedge funds. The ideal...
5 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...
5 days ago in LifeworQReport -
Senior Fund Accounting Associate, Private Markets – Hybrid
MUFG Investor Services Toronto, ON
A global asset servicing firm in Toronto seeks a Senior Associate to support financial reporting and administration for Private Equity and Private Debt clients.
6 days ago in JobleadsReport -
Manager, Fund Accounting (Private Markets / Private Equity...
MUFG Investor Services Toronto, ON +1 Location
Manager, Fund Accounting (Private Markets / Private Equity) MUFG Investor Services is a trusted partner to many of the world’s largest public and private...
5 days ago in JobleadsReport -
Supervisor, Fund Accounting - Hedge Funds
new The Citco Group
...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 JobleadsReport -
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...
3 days ago in JobleadsReport -
VP, Private Assets Fund Accounting — Lead in Alternatives
Citco Group of Companies 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...
5 days ago in LifeworQReport -
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...
5 days ago in LifeworQReport
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