104 fund accounting job offers

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  • Manager, Fund Accounting – Hedge Funds

    The Citco Group Toronto, ON

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

    Report
  • Manager, Fund Accounting – Hedge Funds

    Citco Group of Companies Toronto, ON

    ...end-to-end solutions and exceptional service to meet our clients’ needs. Fund Administration is Citco’s core business, and our alternative asset and accounting...
    14 days ago in Jobleads

    Report
  • 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...
    30+ 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 - 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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  • Supervisor, Fund Accounting - Institutional Services

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting – Institutional Services Citco has been a leader in asset servicing since 1948. We serve hedge funds, private equity...
    10 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...
    10 days ago in Jobleads

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  • Manager, Fund Accounting Toronto, Ontario, Canada

    Sagard Holdings Toronto, ON

    ...accounting, finance, or related field; CPA with IFRS specialization preferred. Strong leadership, coaching, and team development skills with excellent...
    15 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
  • Hedge Fund Accounting & Administration, Officer

    State Street Toronto, ON

    State Street is hiring a Hedge Fund Accounting & Administration Officer to oversee day‑to‑day accounting and administration for multiple client‑sponsored...
    10 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

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  • Private Equity - Fund Accounting, Officer

    State Street Toronto, ON

    ...accounting. Proficient in email management Strong problem solving and analytical skills Strong communication, interpersonal, and organizational skills...
    13 days ago in Jobleads

    Report
  • Manager, Fund Accounting - Institutional Services

    The Citco Group Toronto, ON

    Overview Manager, Fund Accounting. Institutional Services Join to apply for the Manager, Fund Accounting. Institutional Services role at The Citco Group...
    22 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...
    30+ days ago in Jobleads

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  • 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
    21 days ago in Jobleads

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  • 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...
    30+ days ago in Jobleads

    Report
  • Private Equity - Fund Accounting, AVP

    State Street Toronto, ON

    ...Preferred Qualifications Competent to Expert with a Bachelor’s degree, prefer finance, accounting, economics or business management major 6-8 years of related
    13 days ago in Jobleads

    Report
  • 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...
    17 days ago in Jobleads

    Report
  • 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...
    30+ days ago in Jobleads

    Report
  • Supervisor, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Private Assets 3 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Job...
    10 days ago in Jobleads

    Report
  • 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...
    30+ 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...
    30+ days ago in Jobleads

    Report
  • 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
    30+ days ago in Jobleads

    Report
  • 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

    Report
  • 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...
    22 days ago in Jobleads

    Report
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104 fund accounting job offers

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