256 fund accounting job offers
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Supervisor, Fund Accounting - Real Assets
The Citco Group Toronto, ON
Overview Supervisor, Fund Accounting. Real AssetsCitco is a leading provider in asset servicing, with a history dating back to 1948. This role is part of...
5 days ago in LifeworQReport -
Fund Accounting, Nexus, Client Delivery (Supervisor)
MUFG Investor Services Toronto, ON
Fund Accounting, Nexus, Client Delivery (Supervisor) About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world's largest...
5 days ago in LifeworQReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Real AssetsDirect message the job poster from The Citco Group Limited About CitcoThe market leader. The premier provider. The...
5 days ago in LifeworQReport -
Vice-président adjoint, comptabilité et administration des...
new State Street Longueuil, QC +4 locations
English Follows. La personne que nous recherchonsLe vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestati
1 day ago in TideriReport -
Senior Associate, Fund Accounting - Private Debt
new MUFG Investor Services Toronto, ON
...accounting or professional qualification as ACA, ACCA CFA Experience working with Investran is value added but not essential Additional Information What’s...
22 h 5 minutes ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group Toronto, ON
...of their space, we say: Welcome to Citco. About the Team & Business LineFund Administration is Citco's core business, and our alternative asset and accounting...
5 days ago in LifeworQReport -
Senior Leader, Private Asset Fund Accounting
The Citco Group Toronto, ON
...accounting. Responsibilities include overseeing complex fund structures and leading client pitches. This role offers a range of benefits and an inclusive...
2 days ago in JobleadsReport -
Accounting Manager — Nonprofit & Fund Accounting (Hybrid)
Canada Gives Collingwood, ON
A growing philanthropic organization in Canada is seeking an experienced Accounting Manager to oversee its full accounting function. The successful candidate...
2 days ago in JobleadsReport -
Fund Accounting & Client Delivery Supervisor (NAV, PE)
MUFG Investor Services Toronto, ON
A financial services provider in Toronto is seeking a Supervisor for Fund Accounting. This full-time role involves providing comprehensive fund accounting...
5 days ago in LifeworQReport -
Associé/e 2, comptabilité des fonds spéculatifs/Hedge fund...
State Street Laval, QC
English Follow La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre d
2 days ago in JobrapidoReport -
VP, Real Assets Fund Accounting & Client Leadership
The Citco Group Toronto, ON
A major financial services firm in Toronto is seeking an experienced Vice President to oversee accounting services for real asset funds. The role demands...
2 days ago in JobleadsReport -
Fund Accounting Manager - Lead & Elevate Team
The Citco Group Toronto, ON
A global financial services provider in Toronto seeks a Fund Accounting Manager to lead a team. You will oversee daily operations, ensure compliance with...
5 days ago in LifeworQReport -
Private Equity Fund Accounting Leader: NAV & Growth
MUFG Investor Services Toronto, ON
A leading financial services provider in Toronto seeks an Associate Director to oversee fund accounting and administration services for private equity funds...
2 days ago in JobleadsReport -
Fund Accounting Supervisor — NAV & Client Leadership
Kassen Recruitment Toronto, ON
A respected leader in investment management is hiring a Supervisor, Fund Accounting in Toronto, Ontario. This is a hands-on leadership role overseeing a fund...
5 days ago in LifeworQReport -
Fund Accounting: Associate Manager, NAV & P&L
NACBA Toronto, ON
A leading financial services and healthcare technology firm in Toronto is seeking an Associate Manager. Fund Accounting. In this role, you will be...
4 days ago in JobleadsReport -
Vice-président adjoint, comptabilité et administration des...
new State Street Montréal, QC
English Follows. La personne que nous recherchons Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestat
7 h 44 minutes ago in Talent.comReport -
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...
5 days ago in LifeworQReport -
Fund Accounting Manager – Hedge Funds & Global Investments
SS&C Technologies Toronto, ON
A leading financial services and healthcare technology company in Canada is seeking a Manager, Fund Accounting to oversee trade processing, fund valuation...
5 days ago in LifeworQReport -
Fund Accounting Supervisor - NAV Precision & Team...
CIBC Toronto, ON
A leading financial institution in Toronto seeks a Supervisor of Fund Accounting to oversee daily operations, ensuring accurate net asset values and...
2 days ago in JobleadsReport -
VP, Real Assets Fund Accounting & Client Leadership
Citco GSGS Toronto, ON
A leading asset servicing firm in Ontario seeks a Vice President to ensure accurate accounting for real asset funds. Candidates should possess a significant...
5 days ago in LifeworQReport -
Senior Fund Accounting Lead – Private Debt (Hybrid)
MUFG Investor Services Toronto, ON
A leading global asset servicing provider located in Toronto is seeking a Junior Associate Director/Supervisor for Fund Accounting in Private Debt. The...
2 days ago in JobleadsReport -
Associé/e 2, comptabilité des fonds spéculatifs/Hedge fund...
State Street Montréal, QC
English Follow La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre d
20 days ago in JobrapidoReport -
Fund Accounting Associate: Real Assets & PE (Hybrid)
MUFG Investor Services Toronto, ON
A leading financial services provider is seeking an Associate in Fund Accounting to provide a full range of administration services primarily for real estate...
2 days ago in JobleadsReport -
VP, Hedge Fund Accounting — Leadership & Client Delivery
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...
5 days ago in LifeworQReport -
Hedge Fund Accounting Manager — NAV, SLAs & Leadership
The Citco Group Halifax, NS
A global financial services leader in Halifax is seeking an experienced professional to manage fund accounting for hedge funds. The role requires at least 5...
5 days ago in JobleadsReport
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