67 fund accounting job offers
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O494 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
2 days ago in KitjobReport -
FDZ180 - 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 -
Associate Director, Fund Accounting [C-786]
new SS&C Mississauga, ON
...accounting, specifically with respect to alternative investment funds, with a focus on Private Markets. Review all transaction documentation and supporting...
1 day ago in KitjobReport -
Supervisor, Fund Accounting – Private Assets Capital Event...
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...
3 days ago in KitjobReport -
Senior Manager, Fund Accounting, Private Debt - [G-737]
Only for registered members Toronto, ON
...inclusive workplace that rewards your contribution. Qualifications Post-secondary education/University Degree with a concentration in finance or accounting...
3 days ago in KitjobReport -
(POJ091) - Manager, Fund Accounting - Private Assets...
new Citco Toronto, ON
...accounting/industry knowledge to clients as needed. Work closely with Client Integration team (including new client onboarding and conversions). Manage and...
1 day ago in KitjobReport -
Executive Vice President, Fund Accounting – Private Assets...
Citco Toronto, ON
...accounting experience, predominantly in the private assets or private equity sector. Proven experience in leadership role, preferably as an Executive Vice...
2 days ago in KitjobReport -
Vice President, Fund Accounting, Private Assets...
Citco Toronto, ON
...accounting/industry knowledge to clients. Collaborate with Client Integration team (including new client onboarding and conversions). Collaborate with
2 days ago in KitjobReport -
FC-109 | Vice President, Fund Accounting - Private Assets
new Citco Toronto, ON
...accounting/industry knowledge to clients. Collaborate with Client Integration team (including new client onboarding and conversions). Collaborate with
1 day ago in KitjobReport -
MDP119 - Vice President, Fund Accounting, Private Assets...
Citco Toronto, ON
...accounting/industry knowledge to clients. Collaborate with Client Integration team (including new client onboarding and conversions). Collaborate with
2 days ago in KitjobReport -
Vice President, Fund Accounting - Private Assets (Capital...
Citco Toronto, ON
...or Economics; CPA an asset. 5+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors. 8+ years of fund accounting
3 days ago in KitjobReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
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 -
[MPT-867] | Senior Manager, Fund Accounting, Private Equity...
Only for registered members Toronto, ON
...as possible in achieving organizational goals. Qualifications. Post-secondary education/University Degree with a concentration in finance or accounting...
4 days ago in KitjobReport -
Supervisor, Fund Accounting – Private Assets (Capital...
Citco 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...
2 days ago in KitjobReport -
Associate Director, BPO Back Office (Fund Accounting...
Nameless 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 KitjobReport -
FZ-287 Junior Associate Director, Fund Accounting, Private...
MUFG Investor Services Toronto, ON
...accounting experience is desired, but not required. Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers...
2 days ago in KitjobReport -
SB-633 - Client Onboarding Fund Specialist. A minimum of 5...
Leading Halifax, NS
...accounts, systems, due diligence. Provide expertise, direction and leadership to members of the operations team. Perform and review internal accounting...
2 days ago in KitjobReport
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