161 fund accounting job offers
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Hedge Fund Accounting, Senior Associate
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...
9 days ago in JobleadsReport -
Supervisor, Fund Accounting, Institutional Services
The Citco Group Toronto, ON
Supervisor, Fund Accounting, Institutional Services About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the...
14 days ago in JobleadsReport -
Supervisor, Fund Accounting – Hedge Funds
Citco GSGS Toronto, ON
...accounting/industry knowledge to clients Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups...
30+ days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets
Citco GSGS Toronto, ON
...accounting platform highly desirable Our Benefits Your well being is of paramount importance to us, and central to our success. We provide a range of...
30+ days ago in JobleadsReport -
Hedge Fund Accounting, Associate 2
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 -
Hedge Fund Accounting & Administration, Officer
State Street Toronto, ON
State Street is hiring a Hedge Fund Accounting & Administration Officer to oversee day‑to‑day accounting and administration for multiple client‑sponsored...
16 days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets
Citco GSGS Toronto, ON
...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
30+ days ago in JobleadsReport -
Manager, Fund Accounting Toronto, Ontario, Canada
Sagard Holdings Toronto, ON
...accounting, finance, or related field; CPA with IFRS specialization preferred. Strong leadership, coaching, and team development skills with excellent...
16 days ago in JobleadsReport -
Supervisor, Fund Accounting – Hedge Funds
The Citco Group Halifax, NS
Overview Supervisor, Fund Accounting – Hedge Funds Join to apply for the Supervisor, Fund Accounting – Hedge Funds role at The Citco Group Limited. Citco is...
11 days ago in JobleadsReport -
Associate II, Fund Administration (Accounting)
Juniper Vancouver, BC
Join to apply for the Associate II, Fund Administration (Accounting) role at Juniper Square. Get AI-powered advice on this job and more exclusive features...
10 days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Private Assets Be among the first 25 applicants Direct message the job poster from The Citco Group Limited About Citco The...
10 days ago in JobleadsReport -
Senior Associate, BPO Fund Accounting
Mufg Investorservices Halifax, NS
...Accounting, Finance or a related field Professional designation such as CPA/CFA (or in progress) would be considered an asset Additional Information What’s...
10 days ago in JobleadsReport -
Supervisor, Fund Accounting - Institutional Services
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Institutional Services 2 days ago Be among the first 25 applicants. The market leader, the premier provider, and the best in the...
18 days ago in JobleadsReport -
Fund Accounting Manager, Private Equity
MUFG Investor Services Toronto, ON
...Accounting. At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators...
20 days ago in JobleadsReport -
Fund Accounting Manager - Private Equity
MUFG Investor Services Toronto, ON
...in Finance or Accounting. At least 5 years' experience working in the fund administration industry with experience managing staff. In-depth understanding of
7 days ago in JobleadsReport -
Fund Accounting Manager, Private Equity
MUFG Investor Services Toronto, ON
...accounting. At least 5 years’ experience working in the fund administration industry with experience managing staff. This can include other administrators...
10 days ago in JobleadsReport -
VP, Fund Accounting - Lead Client Deliveries
Maples Group Montréal-Nord, Montréal, QC
Une entreprise de services financiers recherche un Vice-président pour rejoindre son équipe de Comptabilité par fonds à Montréal. Le candidat idéal aura un dipl
14 days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services Halifax, NS
...with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience managing staff. This can
18 days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services Toronto, ON
...accounting and administration service delivery to customers and train staff on all aspects of the NAV process Work with banks, auditors, brokers and...
18 days ago in JobleadsReport -
Private Equity Fund Accounting Lead — NAV & Reporting
MUFG Investor Services Toronto, ON
A global financial services provider in Toronto is seeking a Fund Accounting Manager to lead fund accounting and administration services for private equity...
7 days ago in JobleadsReport -
Fund Accounting Supervisor — NAV & Client Delivery Lead
The Citco Group Toronto, ON
A leading financial services firm in Toronto is seeking a Supervisor for Fund Accounting. The successful candidate will oversee the Monthly Net Asset Value...
16 days ago in JobleadsReport -
Lead Hedge Fund Accounting Manager – Hybrid Toronto
Aplin Toronto, ON
A leading recruitment firm is seeking a Manager for Fund Accounting in Toronto. This permanent, full-time role involves overseeing financial reporting and...
18 days ago in JobleadsReport -
Fund Accounting Supervisor — NAV & Client Leadership
Kassen Recruitment Toronto, ON
A respected leader in investment management is hiring a Supervisor, Fund Accounting in Toronto, Ontario. This is a hands-on leadership role overseeing a fund...
10 days ago in JobleadsReport -
Fund Accounting Specialist: NAVs, Reconciliation & Trade...
Gurgaon Portal London, ON
A global provider of financial technology solutions is seeking a Fund Accounting Associate in London, Ontario. In this role, you will handle accounting for...
20 days ago in JobleadsReport -
Fund Accounting Associate II — Private Markets (Remote)
Juniper Vancouver, BC
A modern financial technology firm in Canada is seeking an Associate II, Fund Administration (Accounting) to join its growing team. This role demands a...
10 days ago in JobleadsReport
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