161 fund accounting job offers
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Manager, Fund Accounting
SS&C Technologies Toronto, ON +1 Location
Join to apply for the Manager, Fund Accounting role at SS&C TechnologiesJoin to apply for the Manager, Fund Accounting role at SS&C TechnologiesAs a leading...
11 days ago in whatjobsReport -
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
5 days ago in JobleadsReport -
Manager, Fund Accounting
IFG International Financial Group
Overview Our client is an alternative Asset Manager, and they are looking to add to their team on a full-time base, a Manager, Fund Accounting. This is a...
3 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...
5 days ago in JobleadsReport -
Manager, Fund Accounting - Institutional Services - toronto...
The Citco Group Toronto, ON
...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in the financial services industry, particularly with hedge funds and/or investment companies...
12 days ago in Talent.comReport -
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...
5 days ago in JobleadsReport -
Fund Accounting Supervisor
MUFG Investor Services Halifax, NS
...Accounting, Finance or a related field Professional designation such as CPA/CFA (or in progress) would be considered an asset Additional Information...
Gross/year: $90,000
10 days ago in whatjobsReport -
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
5 days ago in JobleadsReport -
Manager, Fund Accounting - Institutional Services
The Citco Group Toronto, ON
Manager, Fund Accounting. Institutional Services Direct message the job poster from The Citco Group Limited About Citco: The market leader. The premier...
2 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...
5 days ago in JobleadsReport -
VP, Fund Accounting — Lead Private Funds
new Maples Group Montréal-Nord, Montréal, QC
Une société de services financiers recherche un Vice-président Comptabilité par fonds à Montréal. Le candidat idéal aura 6 à 8 ans d'expérience dans le domaine,
1 day ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
Citco GSGS 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...
5 days ago in JobleadsReport -
Fund Accounting Manager - Private Equity
MUFG Investor Services Toronto, ON
...in Finance or Accounting. At least 5 years' experience working in the fund administration industry with experience managing staff. In-depth understanding of
8 days ago in whatjobsReport -
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...
5 days ago in JobleadsReport -
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...
6 days ago in JobleadsReport -
Fund Accounting Associate Director, NAV & Valuations
new MUFG Investor Services Toronto, ON
A financial services provider in Toronto is seeking a Junior Associate Director to provide fund accounting services to private equity clients. This role...
20 h 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...
5 days ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets (Capital...
The Citco Group Toronto, ON
Vice President, Fund Accounting. Private Assets (Capital Events) Join to apply for the Vice President, Fund Accounting. Private Assets (Capital Events) role...
5 days ago in JobleadsReport -
Fund Accounting Manager, Private Equity
MUFG Investor Services Toronto, ON
...Job Description Report to the Director, Nexus, Client Delivery a list of your responsibilities will include: Provide the full range of fund accounting...
Gross/year: $120,000
14 days ago in whatjobsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
The Citco Group Toronto, ON
Overview Supervisor, Fund Accounting. Private Assets (Traditional PA) at The Citco Group Limited. The Citco Group Limited is a market leader in asset...
5 days ago in JobleadsReport -
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...
5 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...
5 days 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 -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco Group of Companies Toronto, ON
Manager, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best...
5 days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Toronto, ON
...Degree with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience managing
Gross/year: $120,000
16 days ago in whatjobsReport
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