161 fund accounting job offers
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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...
5 days 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...
5 days ago in JobleadsReport -
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...
5 days ago in JobleadsReport -
Vice President – Fund Accounting / Vice-président...
new Maples Group Montréal-Nord, Montréal, QC
Overview Vice Président – Fund Accounting / Vice-président Comptabilité par fonds Poste: Vice-président, Comptabilité par fonds Lieu: Montréal, Canada Le...
1 day ago in JobleadsReport -
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
5 days ago in JobleadsReport -
Fund Accounting Manager, Private Equity
8335e553-5358-43e4-858f-f53b31bb7751 Toronto, ON
...Degree with a concentration in finance or accounting. At least 5 years' experience working in the fund administration industry with experience
Gross/year: $80,000
10 days ago in whatjobsReport -
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
5 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
18 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:
10 days ago in JobleadsReport -
Manager, Fund Accounting
Sagard Toronto, ON
...accounting, finance, or related field; CPA with IFRS specialization preferred. Strong leadership, coaching, and team development skills with excellent...
18 days ago in JobleadsReport -
Hedge Fund Accounting, Officer
State Street Montréal-Nord, Montréal, QC
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...
16 days ago in JobleadsReport -
Senior Associate, Fund Accounting, Private Markets
MUFG Investor Services Halifax, NS
...role will include the below key tasks. You Will: Review financial data received from Real Estate or Private Equity clients and load to our internal accounting...
Gross/year: $60,000
10 days ago in whatjobsReport -
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
11 days ago in JobleadsReport -
Associate Manager, Fund Accounting
SS&C Technologies Mississauga, ON
Associate Manager, Fund Accounting Join to apply for the Associate Manager, Fund Accounting role at SS&C Technologies. Location(s) Mississauga, Ontario at...
18 days ago in JobleadsReport -
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...
12 days ago in JobleadsReport -
Client Onboarding Lead - Fund Accounting Systems
The Citco Group Toronto, ON
A global financial services company in Toronto is seeking a Senior Specialist for Client Onboarding. Accounting. The role involves reviewing fund legal...
10 days ago in JobleadsReport -
Private Assets Fund Accounting Lead
The Citco Group Toronto, ON
A global asset servicing leader in Toronto is seeking a Supervisor for their Fund Accounting team. This role involves overseeing Net Asset Value calculations...
14 days ago in JobleadsReport -
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...
17 days ago in JobleadsReport -
Private Equity Fund Accounting Lead
The Citco Group Toronto, ON
...financial services firm in Toronto seeks a Strategic Sourcer to lead their Private Assets team. The role requires a strong background in fund accounting...
14 days ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
Aplin 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!...
18 days ago in JobleadsReport -
Fund Reporting & Accounting Controller
Make Space New Westminster, BC
...and refinancing initiatives. Assist with financial modeling, transaction accounting, and due diligence support. Contribute to the development of fund
14 days ago in JobleadsReport -
Supervisor, Fund Accounting – Hedge Funds
The Citco Group Toronto, ON
Supervisor, Fund Accounting – Hedge Funds Join to apply for the Supervisor, Fund Accounting – Hedge Funds role at The Citco Group Limited JOB DESCRIPTION...
14 days ago in JobleadsReport -
Supervisor, Client Onboarding - Fund Accounting
The Citco Group Toronto, ON
Supervisor, Client Onboarding. Fund Accounting About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the...
10 days ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
David Aplin Recruiting 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!...
18 days ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
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...
16 days ago in JobleadsReport
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