67 fund accounting job offers

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  • Fund Accounting Manager

    Halifax, NS

    ...accounting and/or fund administration (Private Equity preferable). Excellent at creative problem-solving, analytical, and quantitative skills along with...
    16 days ago in Jobleads

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  • Fund Accounting Manager - New York

    Toronto, ON

    ...FP&A, Advanced Decision Modeling (Flexible/Hybrid Location) Accounting and Finance Consulting Manager. Accounting Advisory Manager, Intragroup Reconciliations,
    7 days ago in Jobleads

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  • Vice President, Fund Accounting - Private Assets

    Downtown, Toronto, ON

    ...accounting platform highly desirable. Your Role: Lead and manage a team of managers and staff, providing guidance and support. Execute strategic plans to...
    30+ days ago in Jobleads

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  • Manager, Fund Accounting – Real Assets

    Downtown, Toronto, ON

    ...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Our Benefits: Your well-being is of paramount importance to us...
    30+ days ago in Jobleads

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  • Vice President, Fund Accounting - Real Assets

    Downtown, Toronto, ON

    ...accounting services. In addition, the Vice President shall manage client relationships in line with client Service Level Agreements, Citco procedures and...
    30+ days ago in Jobleads

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  • Supervisor, Fund Accounting – Hedge Funds

    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...
    24 days ago in Jobleads

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  • Fund Accountant, Fund Accounting – Hedge Funds

    Halifax, NS

    ...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
    30+ days ago in Jobleads

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  • Hedge Fund Accounting and administration, Associate 2

    Mississauga, ON

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    30+ days ago in Jobleads

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  • Supervisor, Fund Accounting - Private Assets

    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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  • Vice President, Fund Accounting – Hedge Funds

    Halifax, NS

    ...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 Jobleads

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  • Hedge Fund Accounting and Administration, Associate 2

    Montréal-Nord, Montréal, QC

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    17 days ago in Jobleads

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  • Manager, Fund Accounting - Private Assets

    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...
    24 days ago in Jobleads

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  • Vice President, Fund Accounting – Hedge Funds

    Halifax, NS

    ...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 Jobleads

    Report

  • Manager, Fund Accounting – Institutional Services

    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 Jobleads

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  • Associate Support Consultant (Fund Accounting)

    Toronto, ON

    Associate Support Consultant (Fund Accounting) About SmartSimple & Foundant At SmartSimple and Foundant Technologies, we empower mission-driven organizations...
    24 days ago in Jobleads

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  • Senior Director, Private Markets, Fund Accounting

    Halifax, NS

    ...Full-time Job function Accounting/Auditing, Finance, and Administrative Industries Financial Services, Investment Management, and Accounting #J-18808-Ljbffr
    30+ days ago in Jobleads

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  • Vice President, Fund Accounting - Private Assets (Capital...

    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...
    17 days ago in Jobleads

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

    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

  • Hedge Fund Accounting & Administration, Senior Associate

    Montréal-Nord, Montréal, QC

    Associé principal, comptabilité des fonds spéculatifs / Hedge Fund Accounting & Administration, Senior Associate Hedge Fund Accounting, Senior Associate Who...
    25 days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    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 – Hedge Funds

    NS

    ...administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process. Monitor compliance of various...
    30+ days ago in Jobleads

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  • Supervisor, Fund Accounting – Hedge Funds

    NS

    ...Accounting – Hedge Funds team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex...
    30+ days ago in Jobleads

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  • Vice President – AXI Platform Transformation (Fund...

    Downtown, Toronto, ON

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 19
    30+ days ago in Jobleads

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  • Associé principal, comptabilité des fonds spéculatifs...

    Montréal-Nord, Montréal, QC

    Associé principal, comptabilité des fonds spéculatifs/ Hedge Fund Accounting & Administration, Senior Associate Apply locations Montreal, Quebec time type...
    23 days ago in Jobleads

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  • Associé principal, comptabilité des fonds spéculatifs...

    Montréal-Nord, Montréal, QC

    Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et trav
    25 days ago in Jobleads

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67 fund accounting job offers

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