256 fund accounting job offers
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VP, Hedge Fund Accounting — Client & Team Leader
Citco Group of Companies Toronto, ON
A global leader in fund services located in Toronto is seeking an experienced Fund Accounting professional to join their Hedge Funds team. This role involves...
5 days ago in LifeworQReport -
Senior Associate Director, Fund Accounting: Private Markets...
MUFG Investor Services Toronto, ON
A global asset servicing provider based in Toronto is seeking a Junior Associate Director/Supervisor for Fund Accounting. The role involves overseeing a team...
2 days ago in JobleadsReport -
VP, Alternative Fund Services - Funds Accounting Leader
JPMorgan Chase Toronto, ON
A leading financial institution in Toronto seeks an experienced Fund Accounting Manager to oversee a team and ensure compliance with accounting standards...
5 days ago in LifeworQReport -
Senior Vice President, Fund Accounting - Private Assets
Wilson Toronto, ON
...budgeting, margin analysis, rating agency relations, and technical accountingKnowledge of US Generally Accepted Accounting Principles and other comprehensive
5 days ago in LifeworQReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
The Citco Group Toronto, ON
Manager, Fund Accounting – Private Assets (Traditional PA) Join to apply for the Manager, Fund Accounting – Private Assets (Traditional PA) role at The Citco...
5 days ago in LifeworQReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Private Assets (Traditional PA) Join to apply for the Supervisor, Fund Accounting. Private Assets (Traditional PA) role at The...
5 days ago in LifeworQReport -
Senior Manager, Fund Accounting, Private Markets / Private...
MUFG Investor Services Toronto, ON
Senior Manager, Fund Accounting, Private Markets / Private Debt Full-time. Rank: Associate Director. Employment Type: Permanent Full Time. Compensation: CAD...
2 days ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
The Citco Group Toronto, ON
Vice President, Fund Accounting, Private Assets (Traditional PA) Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role...
5 days ago in LifeworQReport -
Senior Associate, Private Markets Fund Accounting (Hybrid)
MUFG Investor Services Toronto, ON
A leading financial institution in Toronto is looking for a Senior Associate in Fund Accounting to manage the administration for Private Equity and Debt...
2 days ago in JobleadsReport -
Supervisor, Fund Accounting (Private Markets / Private...
MUFG Investor Services Halifax, NS
...accounting software Geneva, Investran or Yardi would be an asset. Have a working knowledge of Bloomberg would be beneficial but not necessary. Additional...
5 days ago in LifeworQReport -
VP, Fund Accounting — Lead Growth in Montreal Funds
Maples Group Montréal, QC
Une entreprise de services financiers recherche un Vice-président en Comptabilité par fonds à Montréal. Vous serez responsable de la préparation d'évaluations c
2 days ago in JobleadsReport -
Junior Associate Director/ Supervisor, Fund Accounting...
MUFG Investor Services Toronto, ON
Junior Associate Director/ Supervisor, Fund Accounting, Private Debt Full-time Rank: Senior Associate Employment Type: Permanent Full Time Compensation: CAD...
2 days ago in JobleadsReport -
Senior Specialist, Client Onboarding - Fund Accounting...
The Citco Group Toronto, ON
...Accounting experience is a plus. Strong project management skills with high attention to detail. Strong sense of ownership and accountability of work...
2 days ago in JobleadsReport -
Senior Fund Accounting Manager – Private Markets & Debt...
MUFG Investor Services Toronto, ON
A leading global financial services firm is seeking a Senior Manager, Fund Accounting in Toronto. This full-time role involves providing comprehensive fund...
2 days ago in JobleadsReport -
Fund Accounting Manager, Private Assets – Lead & Elevate...
The Citco Group Toronto, ON
A leading asset servicing firm in Toronto is seeking a Manager, Fund Accounting – Private Assets to oversee a team of accountants and ensure compliance with...
5 days ago in LifeworQReport -
Senior Vice President, Fund Accounting - Private Assets...
The Citco Group Toronto, ON
...of 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...
2 days ago in JobleadsReport -
Junior Associate Director/ Supervisor, Fund Accounting...
MUFG Investor Services Vancouver, BC +1 Location
...includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review. Existing experience with fund accounting
2 days ago in JobleadsReport -
Vice President – Fund Accounting / Vice-président...
Maples Group Montréal, QC
Poste: Vice-président, Comptabilité par fonds Lieu: Montréal, Canada Le Groupe Maples est un leader mondial des services financiers auquel font confiance de nom
2 days ago in JobleadsReport -
Fund Accounting Manager
Kassen Recruitment Toronto, ON
...and FinanceIndustries Accounting, Venture Capital and Private Equity Principals, and Financial ServicesReferrals increase your chances of interviewing at
8 days ago in LifeworQReport -
Fund Accounting, AVP
State Street Montréal, QC
Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and...
16 days ago in JobleadsReport -
Fund Accounting - Manager| Halifax
Petra Funds Group Halifax, NS
...accounting experience Ability to work in a dynamic, fast‑paced environment Ability to multi‑task and meet deadlines Detail‑oriented with the ability to...
16 days ago in JobleadsReport -
Manager, Fund Administration (Accounting)
Juniper Vancouver, BC
Manager, Fund Administration (Accounting) Juniper Square About Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned...
8 days ago in LifeworQReport -
Associate Director, Fund Accounting
SS&C Technologies Toronto, ON
Associate Director, Fund Accounting at SS&C Technologies Locations: Mississauga, Ontario (5255 Orbitor Drive); Toronto, Ontario (200 Front Street) SS&C...
30+ days ago in JobleadsReport -
Associate, Fund Accounting
SS&C Toronto, ON
Associate, Fund Accounting page is loaded# Associate, Fund Accountinglocations: Toronto, Canada: Mississauga, Canadatime type: Full timeposted on: Posted...
30+ days ago in JobleadsReport -
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...
23 days ago in JobleadsReport
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