104 fund accounting job offers

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  • Supervisor, Fund Accounting - Private Assets - [PJ-347]

    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
  • Hedge Fund Accounting, Senior Associate | [UUQ-951]

    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...
    6 days ago in Kitjob

    Report
  • Manager, Fund Accounting Private Assets | (QR915)

    The Citco Group Toronto, ON

    ...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
    4 days ago in Kitjob

    Report
  • (CTX396) Manager, Fund Accounting Private Assets

    The Citco Group Canada, Canada

    ...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
    3 days ago in Kitjob

    Report
  • JO-443 | Manager, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    ...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
    6 days ago in Kitjob

    Report
  • Fund Accounting Manager- Private Debt | AQI122

    MUFG Investor Services Toronto, ON

    ...#LI-Hybrid Job Description You'll report to the Senior Associate Director, Client Operations, Fund Administration. Your responsibilities will include: Providing full-range fund accounting...
    4 days ago in Kitjob

    Report
  • (GPU853) Senior Manager, Fund Accounting, Private Equity

    MUFG Investor Services Toronto, ON

    ...accounting software, Investran would be an asset Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site...
    5 days ago in Kitjob

    Report
  • (GH-490) Fund Accounting Manager Fund of Funds

    MUFG Investor Services Halifax, NS

    ...Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the full range of fund accounting...
    5 days ago in Kitjob

    Report
  • [KTN13] | sr. Associate, Investment Administration And Fund...

    Talentify Toronto, ON

    Job Title: SR. Associate, Investment Administration and Fund Accounting Job Description The Associate, Public Markets in Investment Operations will be...
    4 days ago in Kitjob

    Report
  • [CYX-786] Associate, Investment Administration And Fund...

    Talentify Toronto, ON

    Job Title: SR. Associate, Investment Administration and Fund Accounting Job Description The Associate, Public Markets in Investment Operations will be...
    2 days ago in Kitjob

    Report
  • Associate, Investment Administration And Fund Accounting |...

    Talentify Toronto, ON

    Job Title: SR. Associate, Investment Administration and Fund Accounting Job Description The Associate, Public Markets in Investment Operations will be...
    6 days ago in Kitjob

    Report
  • [BI-040] - Associate Manager, Fund Accounting

    new Only for registered members Kitchener, ON

    ...processes Qualifications. Strong communication skills. Excellent problem solving and analytical skills. Significant mutual fund or investment accounting...
    1 day ago in Kitjob

    Report
  • Fund Accounting Supervisor, Private Equity / Hedge Funds...

    Sei Port McNicoll, ON

    ...Accounting, Finance, Economics, Mathematics or equivalent professional experience. Minimum 2 years experience in the fund services industry, alternatives...
    2 days ago in Kitjob

    Report
  • [SN-765] | Fund Accounting Manager - BPO Back Office

    MUFG Investor Services Halifax, NS

    Job Description Reporting to the Director, Business Process Outsourcing, Fund Accounting, and leading a dynamic team within our expanding BPO, this role...
    5 days ago in Kitjob

    Report
  • Fund Accounting Manager Bpo Back Office - RGJ-203

    MUFG Investor Services Halifax, NS

    Job Description Reporting to the Director, Business Process Outsourcing, Fund Accounting, and leading a dynamic team within our expanding BPO, this role...
    3 days ago in Kitjob

    Report
  • Vice President, Fund Accounting, Private Assets...

    Citco GSGS Toronto, ON

    ...accounting platform, which is highly desirable. Our Benefits We prioritize your well-being by offering a range of benefits, training, education support, and...
    4 days ago in Kitjob

    Report
  • Supervisor, Fund Accounting – Private Assets (Capital...

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting – Private Assets (Capital Event) Join us to apply for the role of Supervisor, Fund Accounting – Private Assets (Capital Event) at...
    5 days ago in Kitjob

    Report
  • (MKM231) Supervisor, Fund Accounting – Private Assets...

    The Citco Group Canada, Canada

    Supervisor, Fund Accounting – Private Assets (Capital Event) Join us to apply for the role of Supervisor, Fund Accounting – Private Assets (Capital Event) at...
    3 days ago in Kitjob

    Report
  • SGI-041 | Supervisor, Fund Accounting - Private Assets...

    Citco GSGS Toronto, ON

    ...accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff. Review private equity fund partnership...
    6 days ago in Kitjob

    Report
  • TS-473 | Senior Manager, Fund Accounting Private Equity

    MUFG Investor Services Halifax, NS

    Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and...
    5 days ago in Kitjob

    Report
  • Supervisor, Fund Accounting - Private Assets (Traditional...

    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
  • (MCD541) Supervisor, Fund Accounting - Private Assets...

    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...
    3 days ago in Kitjob

    Report
  • (QSE-218) - Supervisor, Fund Accounting - Private Assets...

    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 Kitjob

    Report
  • Senior Manager, Fund Accounting- Private Equity - [TQC-711]...

    MUFG Investor Services Halifax, NS

    ...#LI-Hybrid Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting...
    2 days ago in Kitjob

    Report
  • (G-071) - Senior Manager, Fund Accounting- Private Equity

    MUFG Investor Services Halifax, NS

    ...in multiple system initiatives and projects Qualifications. Post-secondary education/University Degree with a concentration in finance or accounting.
    3 days ago in Kitjob

    Report
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