184 fund accounting job offers
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NAV Production Lead - Fund Accounting
RBC Toronto, ON
A leading Canadian bank is seeking a Fund Accounting Manager in Toronto, responsible for leading a team to deliver accurate fund valuations and meet strict...
4 days ago in JobleadsReport -
Senior Hedge Fund Accounting Manager
Citco GSGS Toronto, ON
...role requires oversight of financial reports, client liaison, and management of client deadlines. Ideal candidates will have a Bachelor’s Degree in Accounting...
4 days ago in JobleadsReport -
Senior Real Assets Fund Accounting Lead
Citco GSGS Toronto, ON
...accounting, 5+ years of relevant experience, and strong communication skills. Join a diverse team that values professional development and inclusive culture...
4 days ago in JobleadsReport -
Senior Fund Accounting Manager - Private Equity
Citco GSGS Toronto, ON
...Accountants to deliver exceptional fund administration services. You will oversee the preparation of financial statements, ensure compliance with accounting...
4 days ago in JobleadsReport -
Fund Accounting Manager, Private Equity
MUFG Investor Services Toronto, ON
...system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience working in the fund
6 days ago in whatjobsReport -
Senior Fund Accounting Lead – Private Equity
Citco GSGS Toronto, ON
...accounting experience and strong leadership and analytical skills. You'll interact with clients and manage external audits, all while fostering an inclusive...
4 days ago in JobleadsReport -
Fund Accounting Supervisor - Institutional Services
Citco GSGS Toronto, ON
...seeks an experienced professional to oversee Monthly Net Asset Value packages and manage client relationships. The ideal candidate holds a degree in accounting...
4 days ago in JobleadsReport -
Senior Fund Accounting Advisor - Montreal
Banque Nationale du Canada Montréal, QC
A financial institution in Montreal is seeking a Senior Advisor for its Investment Funds Accounting team. This role entails analyzing tax situations and...
2 days ago in JobleadsReport -
Supervisor, Fund Accounting – Hedge Funds
The Citco Group Toronto, ON
Supervisor, Fund Accounting – Hedge Funds Toronto, ON, Canada (Hybrid) Job Description About Citco Citco is a global leader in fund services, corporate...
3 days ago in JobleadsReport -
Senior Fund Accounting Lead – Private Assets
Citco GSGS Toronto, ON
...servicing sector as a key member of the Private Assets team. This role offers the opportunity to work alongside industry experts, overseeing fund accounting...
4 days ago in JobleadsReport -
Fund Accounting, Nexus, Client Delivery
MUFG Investor Services Toronto, ON
...accounting experience is desired, but not required. Additional Information Experience something Brilliantly Different with a career with MUFG Investor...
7 days ago in whatjobsReport -
Manager, Fund Accounting – Hedge Funds
Citco GSGS Toronto, ON
...information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
4 days ago in JobleadsReport -
VP, Fund Accounting & Institutional Services
new Citco GSGS Toronto, ON
A leading financial services provider in Toronto seeks a Vice President for Institutional Services. The role involves proactive management of client relationshi
19 h 26 minutes 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...
4 days ago in JobleadsReport -
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...
4 days ago in JobleadsReport -
Junior Associate Director, Fund Accounting
MUFG Investor Services Halifax, NS
...accounting software Geneva, Investran or Yardi would be an asset Have a working knowledge of Bloomberg would be beneficial but not necessary Additional...
6 days ago in whatjobsReport -
Fund Accounting, Private Equity (Supervisor)
MUFG Investor Services Toronto, ON
Fund Accounting, Private Equity (Supervisor) MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing...
5 days ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group 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...
3 days ago in JobleadsReport -
Senior Associate, Fund Accounting, Private Markets
MUFG Investor Services Halifax, NS
...role will include the below key tasks. You Will: Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...
6 days ago in whatjobsReport -
Senior Associate, Fund Accounting, Private Markets
MUFG Investor Services Halifax, NS
...role will include the below key tasks. You Will: Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...
7 days ago in whatjobsReport -
Senior Associate, Fund Accounting, Private Markets
MUFG Investor Services Halifax, NS
...role will include the below key tasks. You Will: Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...
6 days ago in whatjobsReport -
Fund Accounting Senior Associate — Hybrid, RRSP Match
SS&C Technologies Toronto, ON
A leading financial services and technology firm is seeking a Senior Associate in Fund Accounting to manage reconciliations and produce financial statements...
6 days ago in JobleadsReport -
Fund Accounting Manager – Hedge Funds & Global Investments
SS&C Technologies Toronto, ON
A leading financial services and healthcare technology company in Canada is seeking a Manager, Fund Accounting to oversee trade processing, fund valuation...
4 days ago in JobleadsReport -
Fund Accounting NAV Specialist & Ops Lead
State Street Montréal, QC
A global financial services firm is seeking a Hedge Fund Accounting Officer in Montreal, Canada. You will be responsible for delivering exemplary service to...
5 days ago in JobleadsReport -
Fund Accounting Associate - NAV & GAAP Reporting
TMF Group Halifax, NS
A leading global administrative services company located in Halifax is seeking an Associate to manage accounting and administration for client engagements...
2 days ago in JobleadsReport
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