67 fund accounting job offers
26-50 of 67 jobs
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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 whatjobsReport -
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 whatjobsReport -
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 whatjobsReport -
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 whatjobsReport -
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 whatjobsReport -
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 whatjobsReport -
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 KitjobReport -
(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 KitjobReport -
(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 KitjobReport -
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 KitjobReport -
(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 KitjobReport -
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 KitjobReport -
(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 KitjobReport -
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 KitjobReport -
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 KitjobReport -
[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 KitjobReport -
[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 KitjobReport -
(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 KitjobReport -
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 KitjobReport -
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 KitjobReport -
[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 KitjobReport -
[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 KitjobReport -
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 KitjobReport -
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 KitjobReport -
(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 KitjobReport
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