104 fund accounting job offers

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  • 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...
    30+ days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    Citco GSGS NS

    ...administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process. Monitor compliance of various...
    30+ days ago in Jobleads

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  • Associate II, Fund Administration (Accounting)

    Juniper ON

    Join to apply for the Associate II, Fund Administration (Accounting) role at Juniper Square Join to apply for the Associate II, Fund Administration...
    14 days ago in Jobleads

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

    Citco GSGS Toronto, ON

    Senior Vice President, Fund Accounting. Private Assets (Traditional PA) About Citco Citco is a global leader in fund services, corporate governance and...
    14 days ago in Tideri

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  • Junior Associate Director, Client Data Team (Fund...

    MUFG Investor Services Toronto, ON

    ...accounting, or equivalent experience. Additional Information What’s in it for you at MUFG Investor Services? Join our vibrant culture, connected team, and...
    14 days ago in Jobleads

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

    State Street Montréal-Nord, Montréal, QC

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

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

    State Street Montréal-Nord, Montréal, QC

    English Follows. La personne que nous recherchons Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestat
    23 days ago in Jobleads

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  • SVP, Fund Accounting [PIU656]

    Only for registered members Toronto, ON

    Job summary A global financial services provider is looking for a SVP, Fund Accounting. Private Equity to lead strategic quality initiatives and drive...
    5 days ago in Kitjob

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  • Svp, Fund Accounting (KLD179)

    Only for registered members Toronto, ON

    Job summary A global financial services provider is looking for a SVP, Fund Accounting. Private Equity to lead strategic quality initiatives and drive...
    3 days ago in Kitjob

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  • Fund Accounting Manager (G575)

    MUFG Investor Services Halifax, NS

    ...accounting, or a related field—or equivalent combination of education and experience. Experience in fund administration, including team leadership or...
    2 days ago in Kitjob

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  • Manager, Fund Accounting (C473)

    SS&C Technologies Toronto, ON

    Job Description Title: Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive. Toronto, Ontario at 200 Front Street. Kitchener...
    5 days ago in Kitjob

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  • [DHZ-006] | Manager, Fund Accounting

    Only for registered members Vancouver, BC

    ...and rapidly growing business backed by US venture capital investors, we are seeking to scale our high-performing team. As the Manager, Fund Accounting...
    3 days ago in Kitjob

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  • Supervisor, Fund Accounting LK-091

    CIBC Toronto, ON

    Join to apply for the Supervisor, Fund Accounting role at CIBC Mellon 1 day ago Be among the first 25 applicants Join to apply for the Supervisor, Fund...
    5 days ago in Kitjob

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  • Fund Accounting Manager (LX-165)

    MUFG Investor Services Halifax, NS

    ...accounting, or a related field—or equivalent combination of education and experience. Experience in fund administration, including team leadership or...
    4 days ago in Kitjob

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  • Manager, Fund Accounting | [AU-340]

    Tricon Capital GP Toronto, ON

    ...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job Description The Manager, Fund Accounting...
    2 days ago in Kitjob

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  • OOW-118 - Fund Accounting Manager

    Important Business Halifax, NS

    ...accounting, or a related field—or equivalent combination of education and experience. Experience in fund administration, including team leadership or...
    4 days ago in Kitjob

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  • Associate Manager, Fund Accounting (PP697)

    SS&C Technologies Kitchener, ON

    Job Description Title: Associate Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive. Toronto, Ontario at 200 Front Street...
    5 days ago in Kitjob

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  • Fund Accounting Manager AH-205

    Only for registered members Halifax, NS

    ...foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Responsibilities. Provide a full range of fund accounting...
    5 days ago in Kitjob

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  • Fund Accounting Manager | (I-81)

    Only for registered members Halifax, NS

    ...foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Responsibilities Provide a full range of fund accounting...
    3 days ago in Kitjob

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  • [QK-991] - Fund Accountant, Fund Accounting

    new CIBC Toronto, ON

    Join to apply for the Fund Accountant, Fund Accounting role at CIBC Mellon. The responsibilities include: Preparing financial statements, audit and year-end...
    1 day ago in Kitjob

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  • (RV954) | Manager, Fund Accounting – Real Assets

    Citco GSGS Toronto, ON

    ...accounting systems (Yardi, MRI, Investran, etc). Advanced computer skills (Microsoft Excel) Our Benefits Your well-being is of paramount importance to us...
    2 days ago in Kitjob

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  • Associate, Investment Administration And Fund Accounting |...

    Talentify Toronto, ON

    Associate, Investment Administration And Fund Accounting Toronto CAD 200,000. 250,000 3 days ago Job Title: SR. Associate, Investment Administration and Fund...
    6 days ago in Kitjob

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  • Supervisor, Fund Accounting – Hedge Funds | [KX-071]

    new Citco Halifax, NS

    ...information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
    1 day ago in Kitjob

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  • Supervisor, Fund Accounting – Hedge Funds - (E382)

    new Citco Halifax, NS

    ...information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
    1 day ago in Kitjob

    Report
  • Fund Accountant, Fund Accounting - [Z-721]

    CIBC Toronto, ON

    Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
    3 days ago in Kitjob

    Report
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104 fund accounting job offers

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