177 fund accounting job offers

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  • Private Equity Fund Accounting Manager - NAV & Reporting...

    Redwood Recruitment Specialists Toronto, ON

    ...Accounting and prior experience in fund administration. The position requires two days per week in the office. Competitive salary range is CA$105,000 to...
    3 days ago in Jobleads

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  • Associate Director, Accounting & Fund Financials

    SickKids

    A prominent charity in Canada is seeking an Associate Director, Accounting to oversee all accounting services and functions. The role includes managing the...
    5 days ago in Jobleads

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  • Senior Fund & Real Estate Accounting Lead

    PowerToFly

    A financial solutions firm is seeking a Senior Business Solution Analysis Lead in Canada. This role oversees accounting and reporting services for private...
    6 days ago in Jobleads

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  • Senior Vice President, Fund Accounting - Private Assets...

    The Citco Group Toronto, ON

    Senior Vice President, Fund Accounting – Private Assets (Traditional PA) Application for the Senior Vice President, Fund Accounting – Private Assets...
    5 days ago in LifeworQ

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  • 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 Jobleads

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  • 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 Jobleads

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  • Manager, Fund Accounting

    SS&C Technologies Mississauga, ON  +1 Location

    ...communication skills Excellent problem solving and analytical skills Significant hedge fund/private equity fund or investment accounting experience Thorough
    30+ days ago in Jobleads

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  • 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...
    19 days ago in Jobleads

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  • Hedge Fund Accounting, Officer

    State Street Toronto, ON

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

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  • Fund Accounting, Senior Associate

    State Street Toronto, ON

    Fund Accounting, Senior Associate page is loaded# Fund Accounting, Senior Associatelocations: Toronto, Ontariotime type: Full timeposted on: Posted Todaytime...
    15 days ago in Jobleads

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  • Fund Accounting Associate 2

    State Street Toronto, ON

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

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  • Fund Accounting, Senior Associate

    Stryker Toronto, ON

    ...accounting. Proficient in email management Strong problem solving and analytical skills Strong communication, interpersonal, and organizational skills...
    9 days ago in Jobleads

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  • Senior Fund Accounting Lead — Institutional Services

    The Citco Group Toronto, ON

    A leading financial services organization in Toronto is seeking a Supervisor, Fund Accounting to oversee deliverables and manage client relationships. The...
    30+ days ago in Jobleads

    Report
  • Senior Fund Accounting Leader - Private Equity

    Citco Group of Companies Toronto, ON

    A leading financial services firm based in Toronto is seeking a Supervisor for Fund Accounting, focused on Private Assets. This role involves overseeing fund...
    12 days ago in Jobleads

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  • Lead Fund Accounting Supervisor – Private Assets

    Citco Group of Companies Toronto, ON

    A leading asset servicing firm in Toronto is seeking a Supervisor for Fund Accounting in Private Assets. The role involves overseeing Net Asset Value...
    23 days ago in Jobleads

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  • Fund Accounting Director - Private Markets

    SS&C Mississauga, ON

    A leading financial services and healthcare technology company is seeking an Associate Director in Fund Accounting to manage client engagements, deliver...
    30+ days ago in Jobleads

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  • Lead Fund Accounting – Private Assets

    The Citco Group Toronto, ON

    A leading fund administration provider in Toronto is seeking a Supervisor for Fund Accounting. Private Assets. This role involves overseeing Net Asset Value...
    22 days ago in Jobleads

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  • Senior Private Equity Fund Accounting Lead

    MUFG Investor Services Toronto, ON

    A financial services provider is seeking a seasoned professional for fund accounting and administration. In this mid-senior role, you will lead a team while...
    14 days ago in Jobleads

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  • Senior Fund Accounting Associate, Client Delivery

    MUFG Investor Services Halifax, NS

    A leading financial services provider in Halifax is seeking a Senior Associate for Client Delivery responsible for fund accounting services to private equity...
    8 days ago in Jobleads

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  • Senior Fund Accounting Supervisor - Private Assets

    The Citco Group Toronto, ON

    A leading financial services firm in Toronto is seeking a Supervisor, Fund Accounting for Private Assets. This role involves overseeing the preparation of...
    9 days ago in Jobleads

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  • Fund Accounting & Client Delivery Lead

    MUFG Investor Services Toronto, ON

    A financial services firm in Toronto is seeking a Supervisor for Fund Accounting and Client Delivery. In this role, you will provide a full range of fund...
    11 days ago in Jobleads

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  • Senior Hedge Fund Accounting Manager

    Citco GSGS Toronto, ON

    ...role requires oversight of financial reports, client liaison, and management of client deadlines. Ideal candidates will have a Bachelor’s Degree in Accounting...
    17 days ago in Jobleads

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  • NAV Specialist & Fund Accounting Associate

    CACEIS Montréal-Nord, Montréal, QC

    An asset servicing banking group in Montreal is looking for a Fund Accountant to join their Mutual Fund Accounting Team. The role involves overseeing NAV...
    30+ days ago in Jobleads

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  • 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...
    18 days ago in Jobleads

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  • Senior Real Assets Fund Accounting Lead

    Citco GSGS Toronto, ON

    ...accounting, 5+ years of relevant experience, and strong communication skills. Join a diverse team that values professional development and inclusive culture...
    18 days ago in Jobleads

    Report
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