184 fund accounting job offers
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Hedge Fund Accounting Supervisor — NAV & Reporting
Citco GSGS Toronto, ON
An established industry player is seeking a dedicated professional to join their Fund Administration team. In this role, you will leverage your accounting...
4 days ago in JobleadsReport -
Fund Accountant, Fund Accounting
CIBC Toronto, ON
...degree with focus on accounting or finance, or equivalent training1 year experience in the financial services sectorCompletion of Canadian Securities Course
10 days ago in whatjobsReport -
Supervisor, Client Onboarding - Fund Accounting (Multiple...
Citco GSGS Toronto, ON
...their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
4 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...
4 days ago in JobleadsReport -
Supervisor, Fund Accounting - Hedge Funds
The Citco Group
...information about Citco, please visit About the Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting...
5 days ago in JobleadsReport -
Fund Accounting Controller — Hybrid/Remote & Bilingual
new Losange Finance Montréal, QC
Une entreprise de services financiers à Montréal recherche un Contrôleur en comptabilité de fonds. Le candidat idéal possède un baccalauréat en comptabilité et
1 day 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...
6 days ago in JobleadsReport -
Fund accounting controller / Contrôleur en comptabilité de...
new Losange Finance Montréal, QC
Fund accounting controller / Contrôleur en comptabilité de fonds Vous avez la fibre entreprenariale et vous aimez l’énergie du domaine du capital de risque?...
1 day ago in JobleadsReport -
Senior Fund Accounting & Administration — Remote
Juniper
A forward-thinking financial technology firm is seeking a Senior Associate for Fund Administration in Canada. This role involves delivering fund accounting...
6 days ago in JobleadsReport -
Senior Fund Accounting Supervisor – Hedge Funds
The Citco Group
A leading global fund services provider is looking for a professional to join their Fund Accounting team in Canada. In this role, you will prepare monthly...
5 days ago in JobleadsReport -
Fund Accounting Manager: Lead, Train & Deliver Client...
Citco GSGS Toronto, ON
...Accounting or Finance, substantial experience in the industry, and strong communication skills. The organization offers a supportive and inclusive work...
4 days ago in JobleadsReport -
Senior Fund & Real Estate Accounting Leader
PowerToFly
...Accounting, with 5+ years of relevant GAAP experience. Strong communication skills and proficiency in financial software are essential. Competitive...
6 days ago in JobleadsReport -
VP, Fund Accounting — Lead for Private Equity & Hedge Funds...
new Maples Group Montréal, QC
Une entreprise de services financiers est à la recherche d'un Vice-Président Comptabilité par fonds à Montréal. Ce rôle implique la préparation d’évaluations co
1 day ago in JobleadsReport -
Vice President – Fund Accounting / Vice-président...
new Maples Group Montréal, QC
Vice President – Fund Accounting / Vice-président Comptabilité par fonds Join to apply for the Vice President – Fund Accounting / Vice-président Comptabilité...
1 day ago in JobleadsReport -
Senior Consultant - Real Estate & Fund Accounting
PowerToFly
...Accounting 5+ years of relevant experience with GAAP / statutory reporting / fair value reporting in the alternative investments industry (private equity...
6 days ago in JobleadsReport -
Vice President, Fund Accounting
Kassen Recruitment Toronto, ON
...private equity fund structures, accounting policies (US GAAP, IFRS, etc), and operational workflows Strong understanding of fund waterfalls, carried interest
30+ days ago in JobleadsReport -
Senior Fund Accounting Manager
Redwood Recruitment Specialists Toronto, ON
...Accounting, and Capital Markets Contact For information on this role and similar type roles please contact -----@redwoodrecruitment.ie to arrange a...
25 days ago in JobleadsReport -
Supervisor, Fund Accounting
Kassen Recruitment Toronto, ON
...Services Location: Toronto, Ontario, Canada Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Accounting / Auditing Industries:
30+ days ago in JobleadsReport -
Fund Accountant, Fund Accounting
CIBC Toronto, ON
Fund Accountant, Fund Accounting at CIBC Mellon Toronto, Ontario, Canada Salary: CA$55,000.00-CA$85,000.00 Responsibilities Prepare financial statements...
11 days ago in JobleadsReport -
Senior Associate, Fund Accounting
SS&C Technologies Mississauga, ON
...3 years fund accounting experience Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel
7 days ago in JobleadsReport -
Manager, Fund Administration (Accounting)
Juniper Vancouver, BC
Manager, Fund Administration (Accounting) Juniper Square About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned...
27 days ago in JobleadsReport -
Manager, Fund Accounting
Tricon Capital GP Toronto, ON
...that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential. Job Description The Manager, Fund Accounting...
30+ days ago in JobleadsReport -
Hedge Fund Accounting, Officer
State Street Toronto, ON
Join to apply for the Hedge Fund Accounting, Officer role at State Street. Overview We are looking for bright, enthusiastic and hard-working individuals with...
7 days ago in JobleadsReport -
Associate Director, Fund Accounting
SS&C Technologies Toronto, ON
...accounting, specifically with respect to alternative investment funds, with a focus on Private Markets. Review all transaction documentation and supporting...
25 days ago in JobleadsReport -
Associate Director, Fund Accounting
SS&C Technologies Mississauga, ON
...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Title Associate Director, Fund Accounting...
25 days ago in JobleadsReport
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