67 fund accounting job offers

26-50 of 67 jobs

Sort by
Profession
company
  • cibc  4
  • royal bank canada  2
  • ss&c technologies  2
  • juniper  1
  • state street  1
Contract Type
  • Contract
  • Freelance
  • Internship
  • Per Diem
  • Permanent
  • Temporary
  • To be determined
  • Volunteer
Working hours
  • Full-time
  • Part-time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Today  3
  • Within the last 7 days  56
  • Supervisor, Fund Accounting - Private Assets

    Citco GSGS Toronto, ON

    ...accounting platform highly desirable. Our BenefitsYour well-being is of paramount importance to us, and central to our success. We provide a range of...
    7 days ago in whatjobs

    Report
  • 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...
    13 days ago in whatjobs

    Report
  • 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...
    10 days ago in whatjobs

    Report
  • Supervisor, Fund Accounting – Private Assets (Capital...

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting – Private Assets (Capital Event) Join to apply for the Supervisor, Fund Accounting – Private Assets (Capital Event) role at The...
    8 days ago in whatjobs

    Report
  • Manager, Fund Accounting - Private Assets (Traditional PA)

    The Citco Group Toronto, ON

    Manager, Fund Accounting. Private Assets (Traditional PA) Join to apply for the Manager, Fund Accounting. Private Assets (Traditional PA) role at The Citco...
    21 days ago in whatjobs

    Report
  • 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...
    13 days ago in whatjobs

    Report
  • Vp, Fund Accounting | [XI218]

    Only for registered members Toronto, ON

    Job summary A top-tier financial services provider is looking to hire a Vice President, Fund Accounting. Private Equity to lead its private assets operations...
    4 days ago in Kitjob

    Report
  • (GZU263) Manager, Fund Accounting

    SS&C Technologies Toronto, ON

    Join to apply for the Manager, Fund Accounting role at SS&C; Technologies Join to apply for the Manager, Fund Accounting role at SS&C; Technologies As a...
    4 days ago in Kitjob

    Report
  • (I-347) | Fund Accounting Manager

    Only for registered members Toronto, ON

    Job summary A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a...
    4 days ago in Kitjob

    Report
  • Senior Fund Accounting Specialist BW458

    Royal Bank of Canada Toronto, ON

    ...Accounting designation (cpa, ca, cma, cga). Other designations (CFA) What’s in it for you? We thrive on the challenge to be our best, progressive thinking...
    3 days ago in Kitjob

    Report
  • (DO-550) - Manager, Fund Accounting

    HighView Partners Toronto, ON

    Join to apply for the Manager, Fund Accounting role at HighView Partners 4 days ago Be among the first 25 applicants Join to apply for the Manager, Fund...
    4 days ago in Kitjob

    Report
  • Fund Accountant, Fund Accounting | [I198]

    CIBC Toronto, ON

    Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
    2 days ago in Kitjob

    Report
  • (A-233) | Fund Accountant, Fund Accounting

    CIBC Downtown, Toronto, ON

    Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
    2 days ago in Kitjob

    Report
  • Fund Accountant, Fund Accounting (SWP336)

    CIBC Vancouver, BC

    Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
    2 days ago in Kitjob

    Report
  • SV259 Fund Accountant, Fund Accounting

    new CIBC Downtown, Toronto, ON

    Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
    1 day ago in Kitjob

    Report
  • [D933] - Manager, Fund Accounting – Hedge Funds

    Citco Toronto, ON

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

    Report
  • [T139] - Supervisor, Fund Accounting - Real Assets

    Citco GSGS Toronto, ON

    ...accounting or technology role. Experience with business process improvement and process re-engineering. Strong attention to detail. Strong analytical...
    4 days ago in Kitjob

    Report
  • (U-375) - Fund Accounting and Transformation Training...

    Only for registered members Toronto, ON

    ...accounting platforms. Experience with e-learning platforms and training content development tools. Exceptional communication and presentation skills. Strong...
    4 days ago in Kitjob

    Report
  • Manager, Fund Accounting – Hedge Funds - (O-682)

    Citco Toronto, ON

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

    Report
  • Senior Fund Accounting Specialist | [Z-401]

    new Royal Bank of Canada Etobicoke, ON

    ...Accounting designation (cpa, ca, cma, cga). Other designations (CFA) What’s in it for you? We thrive on the challenge to be our best, progressive thinking...
    1 day ago in Kitjob

    Report
  • [HL178] 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...
    4 days ago in Kitjob

    Report
  • [N-719] Senior Fund Accounting Specialist

    Only for registered members Toronto, ON

    ...process (pControl). Review fund distribution preparation. Participate in manager meetings (as required). Adhere to all regulatory requirements and accounting...
    3 days ago in Kitjob

    Report
  • Supervisor, Fund Accounting - Private Assets (KU-942)

    new Citco Toronto, ON

    ...accounting/industry knowledge to clients as needed. Participant in client integration (including new client onboarding and conversions). Supervise and...
    1 day ago in Kitjob

    Report
  • UWC366 - Senior Manager, Fund Accounting, Private Equity

    MUFG Investor Services Toronto, ON

    ...review. 1+ years of experience with fund accounting software, Investran would be an asset Additional Information What’s in it for you to join MUFG
    3 days ago in Kitjob

    Report
  • (VM399) | Fund Accounting Manager- Fund of Funds

    MUFG Investor Services Halifax, NS

    ...#LI-Hybrid Job Description Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the full range of fund accounting...
    2 days ago in Kitjob

    Report
X

Get notified when we have new listings available for accounting

x
Receive the latest job offers by email

« Previous 1 2 3 Next »

67 fund accounting job offers

Receive alerts for this search

Cookie Policy

We use our own and third-party cookies for analitycal purposes and to show you personalized ads based on your browsing habits. You can accept all non-necessary cookies by pressing "That's OK" or personalize them in "Preferences". More information

Preferences

We take good care of you and your data. You can read more about how we use cookies, the third parties who set cookies and update your cookie settings here. More information

Technical cookies

Google Analytics

Google Advertising

Get notified when we have new listings available for accounting