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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 whatjobs

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 whatjobs

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 whatjobs

    Report
  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 whatjobs

    Report
  • 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 Jobleads

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189 fund accounting job offers

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