189 fund accounting job offers

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  • Senior Manager, Fund Accounting- Private Equity

    new MUFG Investor Services Halifax, NS

    ...Post-secondary education/University Degree with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry
    21 h 44 minutes ago in Jobleads

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  • 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
    7 days ago in whatjobs

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  • Director, Fund Accounting - Private Markets

    MUFG Investor Services Halifax, NS

    ...Accounting/ Economics, qualified accountant or other relevant qualification preferred Several years of fund administration experience in servicing a Private...
    3 days ago in Jobleads

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  • Manager, Fund Accounting

    CIBC

    Overview Job Number: J0126-0--- Category: Fund Accounting Employment Type: Full Time City: Toronto Posting Date: January 30, 2026 Closing Date: February 13...
    3 days ago in Jobleads

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  • Executive VP, Private Asset Fund Accounting

    The Citco Group Toronto, ON

    A global leader in fund services is seeking a Senior Vice President of Fund Accounting to manage client relationships and provide operational support. The...
    5 days ago in LifeworQ

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    new State Street Longueuil, QC  +1 Location

    English Follows La personne que nous recherchonsNous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre d
    1 day ago in whatjobs

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    State Street Montréal, QC

    English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
    2 days ago in Tideri

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  • Senior Fund Accounting Lead - Private Equity (Hybrid)

    new MUFG Investor Services Halifax, NS

    A global financial services firm is looking for an experienced Fund Accounting Manager in Halifax. You will manage a team, oversee fund accounting services...
    21 h 44 minutes ago in Jobleads

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  • Fund Accounting Associate II — Fast-Paced Growth + Flexible...

    State Street Toronto, ON

    A leading financial services firm in Toronto is seeking individuals with a strong accounting background for a dynamic role in fund accounting...
    5 days ago in Jobleads

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  • VP, Private Asset Fund Accounting & Strategy

    The Citco Group Toronto, ON

    A global asset servicing leader is seeking a Vice President of Accounting in Toronto. In this role, you will lead a team to ensure compliance with internal...
    5 days ago in LifeworQ

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  • VP, Private Equity Fund Accounting – Lead & Scale

    Kassen Recruitment Toronto, ON

    Kassen Recruitment is seeking a Vice President, Fund Accounting – Private Equity, to lead their private assets operations team. This role requires deep fund...
    4 days ago in LifeworQ

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  • Fund Accounting Associate II — Fast-Paced Growth Role

    State Street Toronto, ON

    A global asset management company is seeking enthusiastic individuals for a role focused on fund accounting. This position involves processing fund...
    2 days ago in whatjobs

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  • VP, Hedge Fund Accounting — Leadership & Client Delivery

    new The Citco Group Toronto, ON

    A global leader in fund services is seeking a qualified professional to join their Fund Accounting – Hedge Funds team in Toronto. The successful candidate...
    1 day ago in Jobleads

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  • Director, Private Markets Fund Accounting & NAV Lead

    MUFG Investor Services Halifax, NS

    A leading fund administration firm located in Halifax, Canada, is looking for a professional to provide comprehensive fund accounting services and oversee a...
    3 days ago in Jobleads

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  • VP, Alternative Fund Services - Funds Accounting Leader

    JPMorgan Chase Toronto, ON

    A leading financial institution in Toronto seeks an experienced Fund Accounting Manager to oversee a team and ensure compliance with accounting standards...
    5 days ago in Jobleads

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  • VP, Alternative Fund Services - Funds Accounting Leader

    JPMorgan Chase Toronto, ON

    A leading financial institution in Toronto seeks an experienced Fund Accounting Manager to oversee a team and ensure compliance with accounting standards...
    7 days ago in whatjobs

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  • Vice President, Fund Accounting, Private Assets...

    Citco Group of Companies 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...
    5 days ago in LifeworQ

    Report
  • NAV Specialist Co-op: Fund Accounting (12-Month)

    new SGGG Services Toronto, ON

    A major alternative fund administrator in Toronto is seeking a Fund Accountant Co-op. The candidate will handle daily/weekly/monthly NAVPU calculations for clie
    1 day ago in Jobleads

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  • VP, Alternative Fund Services — Fund Accounting Lead

    J.P. Morgan Toronto, ON

    A leading financial institution in Toronto is seeking an experienced Fund Accounting Manager to lead a team responsible for managing client deadlines and...
    4 days ago in Jobleads

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  • VP, Alternative Fund Services — Fund Accounting Lead

    J.P. Morgan Toronto, ON

    A leading financial institution in Toronto is seeking an experienced Fund Accounting Manager to lead a team responsible for managing client deadlines and...
    4 days ago in whatjobs

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  • VP, Private Assets Fund Accounting — Lead in Alternatives

    Citco Group of Companies 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...
    5 days ago in LifeworQ

    Report
  • Manager, Fund Accounting – Hedge Funds

    David Aplin Recruiting

    ...this Job Click Here Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting...
    5 days ago in Jobleads

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  • VP, Fund Accounting & Senior Client Manager

    new Maples Group Montréal, QC

    Une entreprise de services financiers est à la recherche d'un Vice-président. Chargé de clientèle senior en comptabilité par fonds à Montréal. Le candidat idéal
    1 day ago in Jobleads

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  • 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 LifeworQ

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  • Executive VP, Institutional Services & Fund Accounting

    new The Citco Group Toronto, ON

    A leading asset servicing company in Toronto is seeking a Vice President for its Institutional Services team. This role will involve managing client relationshi
    1 day ago in Jobleads

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189 fund accounting job offers

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