90 fund accounting job offers

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  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

    Report
  • Hedge Fund Accounting & Administration, Senior Associate

    State Street Toronto, ON

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

    Report
  • 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 Jobleads

    Report
  • Associate II, Fund Administration (Accounting)

    Juniper

    ...accounting and financial issues Excellent interpersonal, verbal, and written communication skills Compensation and Benefits: The U... salary range is...
    7 days ago in Jobleads

    Report
  • 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...
    14 days ago in Jobleads

    Report
  • 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 Jobleads

    Report
  • 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...
    30+ days ago in Jobleads

    Report
  • 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...
    25 days ago in Jobleads

    Report
  • 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...
    7 days ago in Jobleads

    Report
  • Associate Director, Client Data Team (Fund Accounting...

    MUFG Investor Services Halifax, NS

    ...accounting, or equivalent combination of education and experience. Additional Information What’s in it for you to join MUFG Investor Services? Take a look...
    7 days ago in Jobleads

    Report
  • 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 Jobleads

    Report
  • 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 Jobleads

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  • 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 Jobleads

    Report
  • Manager, Fund Accounting (Toronto)

    Recognized Toronto, ON

    ...accounting, finance, or related field; CPA with IFRS specialization preferred. Robust leadership, coaching, and team development skills with excellent...
    4 days ago in Kitjob

    Report
  • Manager, Fund Accounting (Toronto)

    new SS&C Technologies Toronto, ON

    ...solving and analytical skills. Significant hedge fund/private equity fund or investment accounting experience. Thorough understanding of Canadian, US and
    1 day ago in Kitjob

    Report
  • Hedge Fund Accounting, Officer (Toronto)

    new 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...
    21 h 3 minutes ago in Kitjob

    Report
  • Vice President – Fund Accounting (Montreal)

    new Maples Group Montréal-Nord, Montréal, QC

    Position: Vice President – Fund Accounting Location: Montreal, Canada About Us The Maples Group is a global leader in financial services, trusted by many of...
    1 day ago in Kitjob

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  • Fund Accounting Manager (Private Equity) (Ontario)

    Kassen Recruitment Ontario, ON

    ...to high-profile clients while leading a team committed to continuous improvement. Fund Accounting Manager (Private Equity) 🏢 Kassen Recruitment 📍 Ontario
    2 days ago in Kitjob

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  • SVP, Fund Accounting (Private Equity) (Toronto)

    Kassen Recruitment Toronto, ON

    ...in an organization that prioritizes investment in people, processes, and technology. SVP, Fund Accounting (Private Equity) 🏢 Kassen Recruitment 📍 Toronto
    2 days ago in Kitjob

    Report
  • Fund Accounting Director (Halifax) (Regional Municipality)

    MUFG Investor Services Halifax, NS

    ...improving controls and increasing team efficiency #LI-Hybrid 📌 Fund Accounting Director (Halifax) 🏢 MUFG Investor Services 📍 Halifax Regional Municipality
    4 days ago in Kitjob

    Report
  • Supervisor, Fund Accounting - Private Assets (Toronto)

    Citco Group of Companies Toronto, ON

    Supervisor, Fund Accounting. Private Assets Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best in the business...
    6 days ago in Kitjob

    Report
  • SVP, Fund Accounting (Private Equity) (Toronto)

    Kassen Recruitment 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...
    6 days ago in Kitjob

    Report
  • Supervisor, Fund Accounting - Private Assets (Toronto)

    Citco Toronto, ON

    ...accounting/industry knowledge to clients as needed. Participant in client integration (including new client onboarding and conversions). Supervise and...
    2 days ago in Kitjob

    Report
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