189 fund accounting job offers
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Associate Manager, Fund Accounting
SS&C Mississauga, ON
Associate Manager, Fund Accounting page is loaded# Associate Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full...
7 days ago in JobleadsReport -
Manager, Fund Accounting
SS&C Technologies Toronto, ON
Manager, Fund Accounting SS&C Technologies About the Company As a leading financial services and healthcare technology company based on revenue, SS&C is...
7 days ago in JobleadsReport -
Manager, Fund Accounting
SS&C Mississauga, ON
Manager, Fund Accounting page is loaded# Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted on: Posted...
7 days ago in JobleadsReport -
Fund Accounting Manager – Hybrid Halifax
SS&C Halifax, NS
A leading financial services company in Halifax is looking for a Manager, Fund Accounting to oversee the preparation of monthly valuation packages and manage...
7 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...
7 days ago in JobleadsReport -
Manager, Fund Accounting - Institutional Services
Citco GSGS Toronto, ON
...of their space, we say: Welcome to Citco. About the Team & Business LineFund Administration is Citco’s core business, and our alternative asset and accounting...
9 days ago in whatjobsReport -
Senior Director, Fund Accounting - Private Markets
SS&C Technologies Toronto, ON
A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely...
11 days ago in JobleadsReport -
Senior Real Assets Fund Accounting Lead
The Citco Group Toronto, ON
A leading financial services provider based in Toronto is seeking a skilled accounting professional to oversee and manage fund administration tasks. The...
7 days ago in JobleadsReport -
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...
7 days ago in JobleadsReport -
Toronto Hybrid: Hedge Fund Accounting Supervisor
The Citco Group Toronto, ON
A global leader in fund services is seeking a Supervisor for Fund Accounting in Toronto. This role involves preparing Net Asset Value calculations, managing...
7 days ago in JobleadsReport -
Fund Accounting Manager — Hybrid (Canada)
SS&C Technologies Mississauga, ON
A leading financial services technology company in Peel Region hires a Manager of Fund Accounting to oversee trade processing, fund valuation, and investor...
7 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...
12 days ago in whatjobsReport -
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...
7 days ago in JobleadsReport -
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...
7 days ago in JobleadsReport -
Fund Accounting & Administration Manager
Juniper Vancouver, BC
...leading financial technology firm in Vancouver is seeking a Manager for Fund Administration. This role involves overseeing a team dedicated to fund accounting...
7 days ago in JobleadsReport -
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...
7 days ago in JobleadsReport -
Private Equity Fund Accounting Lead
MUFG Investor Services Toronto, ON
A leading financial services firm in Toronto is looking for a Fund Accountant Manager to oversee fund accounting and administration services...
7 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...
12 days ago in whatjobsReport -
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...
7 days ago in JobleadsReport -
Senior Fund Accounting Advisor - Montreal
Banque Nationale du Canada Montréal, QC
A financial institution in Montreal is seeking a Senior Advisor for its Investment Funds Accounting team. This role entails analyzing tax situations and...
7 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...
7 days ago in JobleadsReport -
Supervisor, Fund Accounting – Hedge Funds
The Citco Group Toronto, ON
Supervisor, Fund Accounting – Hedge Funds Toronto, ON, Canada (Hybrid) Job Description About Citco Citco is a global leader in fund services, corporate...
7 days ago in JobleadsReport -
Fund Accounting Manager
Kassen Recruitment ON
...Job function Accounting/Auditing and Finance Industries Accounting, Venture Capital and Private Equity Principals, and Financial Services Referrals increase
7 days ago in JobleadsReport -
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...
9 days ago in whatjobsReport -
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...
7 days ago in JobleadsReport
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