90 fund accounting job offers

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  • Manager, Fund Accounting

    Tricon Capital GP Toronto, ON

    ...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job Description The Manager, Fund Accounting...
    30+ days ago in Jobleads

    Report
  • AVP, Fund Accounting

    Arthur J. Gallagher & (AJG) Halifax, NS

    ...feel that you’re close but not an exact match, we encourage you to apply. How you'll make an impact Reporting directly to the SVP, Head of ILS Fund Accounting...
    13 days ago in Jobleads

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  • Associate Director, Fund Accounting

    SS&C Mississauga, ON

    ...accounting, specifically with respect to alternative investment funds, with a focus on Private Markets. Review all transaction documentation and supporting...
    12 days ago in Jobleads

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  • Fund Accounting Manager (Private Equity)

    Kassen Recruitment Toronto, ON

    Join to apply for the Fund Accounting Manager (Private Equity) role at Kassen Recruitment This range is provided by Kassen Recruitment. Your actual pay will...
    30+ days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    The Citco Group Halifax, NS

    Join to apply for the Manager, Fund Accounting – Hedge Funds role at The Citco Group Limited Job Description Citco is a market leader and a premier provider...
    20 days ago in Jobleads

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  • 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
    30+ days ago in Jobleads

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  • Manager, Fund Accounting – Real Assets

    Citco Group of Companies 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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  • 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...
    18 days ago in Jobleads

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  • 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 Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    Citco Group of Companies Toronto, ON

    ...accounting with derivative instruments and external investors Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a...
    30+ days ago in Jobleads

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  • 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 Jobleads

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  • 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...
    7 days ago in Jobleads

    Report
  • 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 Jobleads

    Report
  • Manager, Fund Accounting – Hedge Funds

    Citco GSGS Halifax, NS

    ...P&L/NAV estimates Review Monthly/Weekly NAV accounting work Assist staff with their work whenever the need arises Act as liaison with the client on
    7 days ago in Jobleads

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  • 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 Jobleads

    Report
  • 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...
    11 days ago in Jobleads

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  • Fund Accounting Manager- Private Equity

    MUFG Investor Services Toronto, ON

    ...Participating in multiple system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience
    7 days ago in Jobleads

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  • 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...
    13 days ago in Jobleads

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  • 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...
    24 days ago in Jobleads

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  • Supervisor, Fund Accounting, Private Equity

    MUFG Investor Services Vancouver, BC

    Supervisor, Fund Accounting, Private Equity MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing...
    9 days ago in Jobleads

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  • 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...
    29 days ago in Jobleads

    Report
  • 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...
    28 days ago in Jobleads

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  • 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 Jobleads

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  • 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
    12 days ago in Jobleads

    Report
  • 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 Jobleads

    Report
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