206 fund accounting job offers

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  • Fund Accounting Manager - Flexible Working Arrangements

    new The Citco Group Toronto, ON

    ...Accounting or a related field and several years of supervisory experience, preferably in a financial services environment. The role offers a competitive...
    18 h 20 minutes ago in Jobleads

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  • Fund Accounting Associate — Real Assets (Hybrid)

    MUFG Investor Services Toronto, ON

    ...Accounting degree and have relevant experience. A strong command of Microsoft Excel is essential, while knowledge of Yardi software is a plus. Embrace a...
    5 days ago in Jobleads

    Report
  • Supervisor, Fund Accounting – Hedge Funds

    new The Citco Group Toronto, ON

    Supervisor, Fund Accounting – Hedge FundsJoin to apply for the Supervisor, Fund Accounting – Hedge Funds role at The Citco Group LimitedJOB DESCRIPTIONCitco...
    18 h 18 minutes ago in Talent.com

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  • VP, Hedge Fund Accounting — Strategic Leader

    Aplin Toronto, ON

    A leading global financial services organization is seeking a Vice President, Fund Accounting – Hedge Funds to lead a high-performing team in downtown...
    19 days ago in LifeworQ

    Report
  • Supervisor, Fund Accounting – Hedge Funds

    new The Citco Group Toronto, ON

    Supervisor, Fund Accounting – Hedge Funds Toronto, ON, Canada (Hybrid) Job Description About CitcoCitco is a global leader in fund services, corporate...
    11 h 44 minutes ago in Talent.com

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  • Manager, Fund Accounting (Real Assets)

    new The Citco Group Toronto, ON

    ...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Salary Range CAD $111,000 – 133,000 This posting is not for an...
    11 h 42 minutes ago in Talent.com

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  • Director, Fund Accounting - Private Markets

    new 0000050007 Royal Bank of Canada Toronto, ON

    A leading bank is looking for a Professional Banking Specialist in Halifax to manage and grow a business banking portfolio for high value clients including lawy
    18 h 17 minutes ago in Talent.com

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  • Manager, Fund Accounting – Hedge Funds

    new The Citco Group Toronto, ON

    ...end-to-end solutions and exceptional service to meet our clients’ needs. Fund Administration is Citco’s core business, and our alternative asset and accounting...
    18 h 21 minutes ago in Jobleads

    Report
  • Vice President, Fund Accounting – Hedge Funds

    new The Citco Group Toronto, ON

    ...more information about Citco, please visit the Team & Business LineFund Administration is Citco's core business, and our alternative asset and accounting...
    1 day ago in Talent.com

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  • Fund Accounting & Administration Manager

    Juniper Vancouver, BC

    ...leading financial technology firm in Vancouver is seeking a Manager for Fund Administration. This role involves overseeing a team dedicated to fund accounting...
    15 days ago in LifeworQ

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  • Manager, Fund Accounting – Hedge Funds

    new The Citco Group Halifax, NS

    ...accounting entries and allocationsExcellent written and verbal communication skillsDemonstrated financial reporting/analytical/organizational...
    18 h 13 minutes ago in Talent.com

    Report
  • Manager, Fund Accounting - Hedge Funds

    new David Aplin Group Toronto, ON

    Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting. Hedge Funds!...
    1 day ago in Talent.com

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  • Vice President, Fund Accounting - Real Assets

    new The Citco Group Toronto, ON

    ...accounting systemPreparation of client service plans including annual budgetLiaising with property management companiesTeam Management: Review the work of...
    1 day ago in Talent.com

    Report
  • Manager, Fund Accounting (Institutional Services)

    new The Citco Group Toronto, ON

    ...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in the financial services industry, particularly with hedge funds and/or investment companies...
    18 h 19 minutes ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    new Citco Group of Companies Halifax, NS

    ...end-to-end solutions and exceptional service to meet our clients' needs. Fund Administration is Citco's core business, and our alternative asset and accounting...
    1 day ago in Talent.com

    Report
  • VP, Hedge Fund Accounting — Flexible Leadership

    Citco GSGS Toronto, ON

    A leading financial services firm in Toronto is seeking an experienced professional for a Fund Accounting role. You will manage a team focused on delivering...
    15 days ago in LifeworQ

    Report
  • NAV Specialist - Fund Accounting (Hybrid)

    new SGGG Services Vancouver, BC

    A leading fund administration company in Greater Vancouver is seeking a Fund Accountant to manage Client portfolios, produce accurate net asset values, and prep
    18 h 12 minutes ago in Talent.com

    Report
  • Vice President, Fund Accounting – Hedge Funds

    new Citco Group of Companies Toronto, ON

    ...end-to-end solutions and exceptional service to meet our clients' needs. Fund Administration is Citco's core business, and our alternative asset and accounting...
    11 h 45 minutes ago in Talent.com

    Report
  • Manager, Fund Accounting (Real Assets)

    new Citco GSGS Toronto, ON

    ...Fund Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop strong technical and interpersonal
    18 h 15 minutes ago in Talent.com

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  • Credit, Director, Fund Operations/Accounting

    new Onex Toronto, ON

    ...accounting team members Implement controls and processes with other finance team members to ensure accurate data and consistency across products Review...
    18 h 13 minutes ago in Jobleads

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  • Senior Associate, BPO Fund Accounting

    new Mufg Investorservices Halifax, NS

    ...Accounting, Finance or a related field Professional designation such as CPA/CFA (or in progress) would be considered an asset Additional Information What’s...
    11 h 53 minutes ago in Talent.com

    Report
  • Senior Fund Accounting Manager - Private Equity

    Citco GSGS Toronto, ON

    ...Accountants to deliver exceptional fund administration services. You will oversee the preparation of financial statements, ensure compliance with accounting...
    14 days ago in LifeworQ

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  • Supervisor, Fund Accounting - Private Assets

    new The Citco Group Toronto, ON

    ...efficiency initiatives in a timely manner. Generate ad hoc reports as required. Qualifications You have a University degree in Accounting, Finance, Economics
    11 h 49 minutes ago in Talent.com

    Report
  • Supervisor, Fund Accounting - Private Assets

    new Citco Group of Companies Toronto, ON

    Supervisor, Fund Accounting. Private Assets Toronto, ON, Canada (Hybrid) Job Description About Citco The market leader. The premier provider. The best in the...
    11 h 41 minutes ago in Talent.com

    Report
  • 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...
    4 days ago in Talent.com

    Report
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206 fund accounting job offers

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