87 fund accounting job offers

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  • Senior Associate, BPO Fund Accounting

    Halifax, NS

    ...Accounting, Finance or a related field Professional designation such as CPA / CFA (or in progress) would be considered an asset Additional Information...
    12 days ago in Jobleads

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  • SVP, Fund Accounting (Private Equity)

    Toronto, ON

    ...first 25 applicants Get AI-powered advice on this job and more exclusive features. A global financial services provider is looking for a SVP, Fund Accounting...
    12 days ago in Jobleads

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  • Manager, Fund Accounting - Private Assets

    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...
    19 days ago in whatjobs

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  • Manager, Fund Accounting – Institutional Services

    Toronto, ON

    Manager, Fund Accounting – Institutional Services Manager, Fund Accounting – Institutional Services 3 days ago Be among the first 25 applicants Get...
    17 days ago in Jobleads

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  • Manager, Fund Accounting – Institutional Services

    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...
    12 days ago in Jobleads

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  • Supervisor, Fund Accounting - Real Assets

    Toronto, ON

    Supervisor, Fund Accounting. Real Assets 3 days ago Be among the first 25 applicants Direct message the job poster from The Citco Group Limited The market...
    16 days ago in Jobleads

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  • Supervisor, Fund Accounting - Real Assets

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Real Assets3 days ago Be among the first 25 applicantsDirect message the job poster from The Citco Group LimitedThe market...
    16 days ago in whatjobs

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    Montréal-Nord, Montréal, QC

    English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
    11 days ago in Jobleads

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  • SR. Associate, Investment Administration And Fund...

    Talentify Toronto, ON

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

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  • Vice President, Fund Accounting - Private Assets (Capital...

    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...
    12 days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    NS

    ...administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process. Monitor compliance of various...
    12 days ago in Jobleads

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  • Manager, Fund Accounting | (O506)

    SS&C Technologies Toronto, 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...
    5 days ago in Kitjob

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  • Supervisor, Fund Accounting [LI093]

    Citco GSGS Toronto, ON

    ...accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff. Review private equity fund partnership...
    6 days ago in Kitjob

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  • (I479) | Fund Accounting Specialist

    beBeeInvestment Halifax, NS

    Job Opportunity We are seeking a skilled professional to provide fund accounting services to hedge fund clients, including NAV preparation and review of...
    2 days ago in Kitjob

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  • Supervisor, Fund Accounting (MM474)

    CIBC Toronto, ON

    ...procedures and controls. Qualifications. University degree with concentration in accounting. 3 to 5 years progressive experience. Canadian Securities Course
    5 days ago in Kitjob

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  • Senior Fund Accounting Manager - [WU491]

    beBeeFundAccounting Canada, Canada

    Job Opportunity We are seeking an experienced professional to join our team as a Fund Accounting Team Lead. The ideal candidate will have a strong background...
    2 days ago in Kitjob

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  • (X-580) Fund Accounting Specialist

    beBeeInvestment Halifax, NS

    Job Opportunity We are seeking a skilled professional to provide fund accounting services to hedge fund clients, including NAV preparation and review of...
    3 days ago in Kitjob

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  • Senior Fund Accounting Specialist | D830

    RBC Toronto, ON

    ...Accounting designation (cpa, ca, cma, cga). Other designations (CFA) What’s in it for you? We thrive on the challenge to be our best, progressive thinking...
    2 days ago in Kitjob

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  • (HD-610) | Supervisor, Fund Accounting

    CIBC Canada, Canada

    ...procedures and controls. Qualifications University degree with concentration in accounting 3 to 5 years progressive experience Canadian Securities Course
    3 days ago in Kitjob

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  • Fund Accounting Manager (Private Equity) - (PX017)

    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...
    5 days ago in Kitjob

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  • Senior Fund Accounting Manager [G-050]

    beBeeFundAccounting Halifax, NS

    Job Opportunity We are seeking an experienced professional to join our team as a Fund Accounting Team Lead. The ideal candidate will have a strong background...
    3 days ago in Kitjob

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  • Senior Fund Accounting Specialist - [HXL-982]

    beBeeInvestment Halifax, NS

    Job Title Senior Fund Accounting Associate About the Role This role reports into the Junior Associate Director and involves a variety of activities including...
    4 days ago in Kitjob

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  • Fund Accounting Manager (Private Equity) (AVF-255)

    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...
    6 days ago in Kitjob

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  • Manager, Fund Administration (Accounting) | [ZO-719]

    Juniper Vancouver, BC

    ...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately. Review...
    5 days ago in Kitjob

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  • Associate Director Fund Accounting | [TF-737]

    RBC Mississauga, ON

    Job Summary Job Description What is the opportunity? In this role, you will be responsible for coaching, mentoring, and leading a group of Fund Accounting...
    3 days ago in Kitjob

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87 fund accounting job offers

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