175 fund accounting job offers

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  • Associate, Investment Administration And Fund Accounting

    Talentify Toronto, ON

    ...Accounting, Business, Finance, or a related discipline. Additional Skills & QualificationsVery detail-oriented. Strong communication skills, with experience...
    2 days ago in whatjobs

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  • Associate, Investment Administration And Fund Accounting

    new Talentify Toronto, ON

    ...Accounting, Business, Finance, or a related discipline. Additional Skills & QualificationsVery detail-oriented. Strong communication skills, with experience...
    1 day ago in whatjobs

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  • Fund Accounting Supervisor, Private Equity / Hedge Funds...

    new SEI Port McNicoll, ON

    ...Accounting, Finance, Economics, Mathematics or equivalent professional experience. Minimum 2 years experience in the fund services industry, alternatives...
    1 day ago in whatjobs

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  • Manager, Fund Accounting - Private Assets (Traditional PA)

    new The Citco Group Toronto, ON

    Manager, Fund Accounting. Private Assets (Traditional PA) Join to apply for the Manager, Fund Accounting. Private Assets (Traditional PA) role at The Citco...
    1 day ago in whatjobs

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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...
    2 days ago in whatjobs

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  • Manager, Fund Accounting

    Vancouver, BC

    ...or venture capital funds. CPA or other equivalent accounting qualification, or working towards a designation. Direct experience in creating and reviewing
    11 days ago in Jobleads

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  • Interim Director - Fund Accounting

    South Frontenac, ON

    Our client is a reputable Asset Manager / PE Firm and they are looking to add to its team a Director, Fund Accounting for an initial term of 6 months. If you...
    11 days ago in Jobleads

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  • Manager, Fund Accounting

    Toronto, ON

    ...Manager jobs in Toronto, Ontario, Canada. Toronto, Ontario, Canada CA$85,000. CA$95,000 2 weeks ago Senior Manager, Accounting. UNIQLO Canada Manager, Fund
    11 days ago in Jobleads

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  • Manager, Fund Accounting

    Kitchener, ON

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

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  • Manager, Fund Accounting

    Mississauga, ON

    ...accounting experience Thorough understanding of Canadian, US and international investment characteristics is required in both common and exotics Experience...
    11 days ago in Jobleads

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  • Manager, Fund Accounting

    Tricon Residential Toronto, ON

    ...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job DescriptionThe Manager, Fund Accounting...
    27 days ago in whatjobs

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  • Manager, Fund Accounting

    Toronto, ON

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

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  • Associate Director, Fund Accounting

    Toronto, ON

    Join to apply for the Associate Director, Fund Accounting role at SS&C Technologies Join to apply for the Associate Director, Fund Accounting role at SS&C...
    11 days ago in Jobleads

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  • Associate Director, Fund Accounting

    Mississauga, ON

    Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada...
    11 days ago in Jobleads

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  • Associate Director, Fund Accounting

    Mississauga, ON

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

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  • Team Leader Fund Accounting

    Markham, ON

    To handle Fund Accounting processes in all aspects which is to lead team to process all related BAU work for Net Value Asset Calculation for Mutual Funds &...
    11 days ago in Jobleads

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  • Fund Accounting Manager (Private Equity)

    Kassen Recruitment Toronto, ON

    A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio...
    16 days ago in whatjobs

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  • Manager, Fund Accounting – Real Assets

    Citco GSGS Toronto, ON

    ...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Our BenefitsYour well-being is of paramount importance to us, and...
    16 days ago in whatjobs

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  • Supervisor, Fund Accounting – Hedge Funds

    Citco GSGS Toronto, ON

    ...accounting/industry knowledge to clientsCoordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups at...
    16 days ago in whatjobs

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  • Junior Fund Accounting & Administration Associate

    Toronto, ON

    Junior fund accounting & administration associate – successful investor wealth management. We are an established wealth management and investment publishing...
    11 days ago in Jobleads

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    Montréal-Nord, Montréal, QC

    We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment...
    11 days ago in Jobleads

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  • Supervisor, Fund Accounting – Hedge Funds

    The Citco Group 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...
    16 days ago in whatjobs

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  • Supervisor, Fund Accounting - Private Assets

    Citco GSGS Toronto, ON

    ...accounting platform highly desirable. Our BenefitsYour well-being is of paramount importance to us, and central to our success. We provide a range of...
    16 days ago in whatjobs

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  • Supervisor, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Private AssetsJoin to apply for the Supervisor, Fund Accounting. Private Assets role at The Citco Group LimitedContinue with...
    10 days ago in whatjobs

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  • Manager, Fund Accounting - Private Assets

    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...
    11 days ago in Jobleads

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175 fund accounting job offers

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