256 fund accounting job offers

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  • Director, Private Markets Fund Accounting

    MUFG Investor Services Toronto, ON

    A leading asset servicing company is seeking a Director based in Toronto to manage fund accounting and administration services for private market clients...
    2 days ago in Jobleads

    Report
  • Senior Hedge Fund Accounting Manager

    Citco GSGS Halifax, NS

    A leading global financial services firm located in Halifax seeks a seasoned Fund Accounting professional to manage complex hedge funds and lead a team of...
    2 days ago in Jobleads

    Report
  • Supervisor, Fund Accounting – Hedge Funds

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting – Hedge FundsJoin to apply for the Supervisor, Fund Accounting – Hedge Funds role at The Citco Group Limited JOB DESCRIPTION...
    5 days ago in LifeworQ

    Report
  • Supervisor, Fund Accounting – Hedge Funds

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting – Hedge Funds Toronto, ON, Canada (Hybrid) Job Description About CitcoCitco is a global leader in fund services, corporate...
    5 days ago in LifeworQ

    Report
  • Associé principal, comptabilité des fonds spéculatifs/Hedge...

    new State Street Laval, QC

    Enflish follows*. Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, ent
    21 h 55 minutes ago in Talent.com

    Report
  • CA's Associate Manager - Fund Accounting

    NACBA Toronto, ON

    ...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Manager. Fund Accounting...
    5 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...
    5 days ago in LifeworQ

    Report
  • Manager, Fund Accounting – Hedge Funds

    Citco Group of Companies Halifax, NS

    ...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...
    2 days ago in Jobleads

    Report
  • Vice President, Fund Accounting - Real Assets

    The Citco Group Toronto, ON

    ...accounting system Preparation of client service plans including annual budget Liaising with property management companies Team Management: Review the work...
    2 days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    The Citco Group Halifax, NS

    ...accounting entries and allocations Excellent written and verbal communication skills Demonstrated financial reporting/analytical/organizational skills...
    2 days ago in Jobleads

    Report
  • Associé principal, comptabilité des fonds spéculatifs/Hedge...

    State Street Longueuil, QC

    Enflish follows*. Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, ent
    2 days ago in Jobrapido

    Report
  • Manager, Fund Accounting – Hedge Funds

    Citco GSGS Halifax, NS

    ...accounting work Assist staff with their work whenever the need arises Act as liaison with the client on matters relating to the preparation of the monthly...
    2 days ago in Jobleads

    Report
  • Vice President, Fund Accounting - Real Assets

    Citco GSGS Toronto, ON

    ...is responsible for ensuring that real asset funds and real asset fund managers are provided with accurate and timely accounting services. In addition, the Vice
    5 days ago in LifeworQ

    Report
  • VP, Institutional Services – Fund Accounting

    The Citco Group Toronto, ON

    A leading asset servicing company in Toronto is seeking a Vice President for its Institutional Services team. You will manage relationships with clients in fina
    5 days ago in LifeworQ

    Report
  • VP, Fund Accounting & Institutional Services

    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
    5 days ago in LifeworQ

    Report
  • Vice President, 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...
    5 days ago in LifeworQ

    Report
  • Associé/e 2, comptabilité des fonds spéculatifs/Hedge fund...

    new State Street Longueuil, QC  +4 locations

    English FollowLa personne que nous recherchonsNous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre dav
    1 day ago in Tideri

    Report
  • Vice President, Fund Accounting – Hedge Funds

    new 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...
    21 h 55 minutes ago in Jobleads

    Report
  • Supervisor, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Private AssetsBe among the first 25 applicants. The market leader. The premier provider. The best in the business. At Citco...
    5 days ago in LifeworQ

    Report
  • Vice President, Fund Accounting – Hedge Funds

    The Citco Group Toronto, ON

    ...more information about Citco, please visit the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting...
    5 days ago in LifeworQ

    Report
  • Supervisor, Fund Accounting - Private Assets

    Citco Group of Companies Toronto, ON

    Supervisor, Fund Accounting. Private Assets Toronto, ON, CanadaJob Description About CitcoThe market leader. The premier provider. The best in the business...
    5 days ago in LifeworQ

    Report
  • Vice President, Fund Accounting – Hedge Funds

    Aplin Toronto, ON

    ...top employer and advance your career. Aplin has partnered with a Toronto-based global financial services organization to hire a Vice President, Fund Accounting...
    5 days ago in LifeworQ

    Report
  • Vice-président adjoint, comptabilité et administration des...

    new State Street Laval, QC

    English Follows. La personne que nous recherchons Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestat
    21 h 53 minutes ago in Talent.com

    Report
  • Director, Fund Accounting - Private Markets

    MUFG Investor Services Toronto, ON

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

    Report
  • Manager, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    ...accounting/industry knowledge to clients as needed Work closely with Client Integration team (including new client onboarding and conversions) Manage and...
    5 days ago in LifeworQ

    Report
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256 fund accounting job offers

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