104 fund accounting job offers
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Vice President, Fund Accounting - Private Assets (Capital...
The Citco Group Toronto, ON
Vice President, Fund Accounting. Private Assets (Capital Events) Join to apply for the Vice President, Fund Accounting. Private Assets (Capital Events) role...
22 days ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
Citco GSGS Toronto, ON
...accounting platform, which is highly desirable. Our Benefits We prioritize your well-being by offering a range of benefits, training, education support, and...
30+ days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco GSGS Toronto, ON
...allocations. Review fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events,
30+ days ago in JobleadsReport -
Supervisor, Client Onboarding - Fund Accounting (Multiple...
The Citco Group Toronto, ON
...role at The Citco Group Limited About The Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting...
10 days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
The Citco Group Toronto, ON
Overview Supervisor, Fund Accounting. Private Assets (Traditional PA) at The Citco Group Limited. The Citco Group Limited is a market leader in asset...
22 days ago in JobleadsReport -
Vice President, 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 JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
Citco GSGS Toronto, ON
...accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff. Review private equity fund partnership...
30+ days ago in JobleadsReport -
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 JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco Group of Companies Toronto, ON
Manager, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best...
30+ days ago in JobleadsReport -
Senior Associate, Fund Administration (Accounting)
Juniper
Join to apply for the Senior Associate, Fund Administration (Accounting) role at Juniper Square Our mission is to unlock the full potential of private...
20 days ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
Citco GSGS ON
...accounting with derivative instruments and external investors Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a...
30+ days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
Citco Group of Companies Toronto, ON
Supervisor, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The...
30+ days ago in JobleadsReport -
Senior Associate, Fund Administration (Accounting)
Juniper
...accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately Review waterfall...
30+ days ago in JobleadsReport -
Junior Associate Director, Fund Accounting, Private Debt
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...
10 days ago in JobleadsReport -
Supervisor, Fund Accounting – Private Assets (Capital...
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...
29 days ago in JobleadsReport -
Senior Specialist, Client Onboarding - Fund Accounting...
The Citco Group Toronto, ON
...Accounting experience is a plus. Strong project management skills with high attention to detail. Strong sense of ownership and accountability of work...
8 days ago in JobleadsReport -
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...
30+ days ago in JobleadsReport -
Vice President – Fund Accounting / Vice-président...
Maples Group Montréal-Nord, Montréal, QC
Overview Vice Président – Fund Accounting / Vice-président Comptabilité par fonds Poste: Vice-président, Comptabilité par fonds Lieu: Montréal, Canada Le...
11 days ago in JobleadsReport -
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
30+ days ago in JobleadsReport -
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
30+ days ago in JobleadsReport -
Supervisor, Fund Accounting Toronto
new Kassen Recruitment Toronto, ON
A respected leader in the investment management space is hiring a Supervisor, Fund Accounting to oversee the day-to-day operations of a fund accounting team...
1 day ago in KitjobReport -
Manager, Fund Accounting (Mississauga)
SS&C Technologies Mississauga, ON
...solving and analytical skills. Significant hedge fund/private equity fund or investment accounting experience. Thorough understanding of Canadian, US and
2 days ago in KitjobReport -
Manager, Fund Accounting (Kitchener)
SS&C Technologies Kitchener, ON
...solving and analytical skills. Significant hedge fund/private equity fund or investment accounting experience. Thorough understanding of Canadian, US and
3 days ago in KitjobReport -
Manager, Fund Accounting (Kitchener)
new SS&C Technologies Kitchener, ON
Job Description Title: Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street Kitchener...
1 day ago in KitjobReport -
Interim Director - Fund Accounting (Canada)
IFG International Financial Group Canada, Canada
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...
6 days ago in KitjobReport
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