104 fund accounting job offers
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Sr Manager, Fund Accounting London
Cb Canada London, ON
...of Operations Compensation: $ to $ yearly Our client is a rapidly growing financial services organization looking to hire a Senior Manager, Fund Accounting...
5 days ago in KitjobReport -
Accounting Fund Accountant Proficient Toronto
Mindlance Toronto, ON
...and adding comments for seniors sign off and release. Price delivery to media and transfer agents. External Reporting. Fund Events Must Have Skills: Accounting...
4 days ago in KitjobReport -
Accounting - Fund Accountant - Proficient (Toronto)
Mindlance Toronto, ON
...and adding comments for seniors sign off and release. Price delivery to media and transfer agents. External Reporting. Fund Events Must Have Skills: Accounting...
6 days ago in KitjobReport -
Associate Manager, Fund Accounting (Toronto)
SS&C Technologies Toronto, ON
Job Description Title: Associate Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street...
6 days ago in KitjobReport -
Vice President – Fund Accounting (Montreal)
The Maples Group (Financial Services) Montréal-Nord, Montréal, QC
Position: Vice President – Fund Accounting Location: Montreal, Canada About Us The Maples Group is a global leader in financial services, trusted by many of...
4 days ago in KitjobReport -
Fund Accounting Supervisor Halifax Regional Municipality
new MUFG Investor Services Halifax, NS
Job Description Report to the Director, Business Process Outsourcing, Fund Accounting, and supervise a energetic team within our expanding BPO. This role...
1 day ago in KitjobReport -
Manager, Fund Accounting – Real Assets (Toronto)
Citco Toronto, ON
...accounting systems (Yardi, MRI, Investran, etc). Advanced computer skills (Microsoft Excel). *Our Benefits*. Your well-being is of paramount importance to...
3 days ago in KitjobReport -
AVP, Fund Accounting (Halifax Regional Municipality)
new Gallagher Halifax, NS
...grow your expertise, and make a meaningful impact on a global scale. How you''ll make an impact Reporting directly to the SVP, Head of ILS Fund Accounting...
1 day ago in KitjobReport -
Hedge Fund Accounting & Administration, Officer (Toronto)
new State Street Toronto, ON
...accounting, hedge fund of fund, or audit experience. Majority experience in hedge, preferred Complex allocation knowledge, required Good excel knowledge...
1 day ago in KitjobReport -
Fund Accounting Manager, Private Equity (Toronto)
MUFG Investor Services Toronto, ON
...Description You''ll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilitieswill include: Providing full-range fund accounting...
6 days ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets (Toronto)
new MUFG Investor Services Toronto, ON
Job Description You''ll report to the Director, Nexus, Client Delivery. Your responsibilitieswill include: Providing full-range fund accounting and...
1 day ago in KitjobReport -
Fund Accounting Manager- Private Markets (Toronto)
MUFG Investor Services Toronto, ON
...system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years'' experience working in the fund
6 days ago in KitjobReport -
Fund Accounting Director (Halifax) (Regional Municipality)
MUFG Investor Services Halifax, NS
...review High proficiency in Microsoft Excel and experience with Geneva (fund accounting software) would be an asset Completion or interest in a professional
2 days ago in KitjobReport -
Fund Accounting Manager (Halifax Regional Municipality)
MUFG Investor Services Halifax, NS
...accounting, or a related fieldor equivalent combination of education and experience. Experience in fund administration, including team leadership or...
2 days ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets (Toronto)
MUFG Investor Services Toronto, ON
...and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years'' experience working in the fund administration industry
3 days ago in KitjobReport -
Fund Accountant – Accounting Entries/Data Analysis (MS...
Procom Toronto, ON
Fund Accountant – Accounting Entries/Data Analysis (MS Excel): On behalf of our Banking client, Procom is searching for a Fund Accountant – Accounting...
6 days ago in KitjobReport -
Manager, Fund Accounting – Hedge Funds (Halifax Regional...
The Citco Group Halifax, NS
Join to apply for the Manager, Fund Accounting – Hedge Funds role at The Citco Group Limited Job Description Citco is a market leader and a premier provider...
3 days ago in KitjobReport -
Supervisor, Fund Accounting â Hedge Funds (Halifax Regional...
The Citco Group Halifax, NS
...more information about Citco please visit About the Team & Business Line: Fund Administration is Citcos core business and our alternative asset and accounting...
2 days ago in KitjobReport -
Manager, Fund Accounting – Hedge Funds (Halifax Regional...
Citco GSGS Halifax, NS
...other Citco offices. Review Daily/Weekly P&L;/NAV estimates. Review Monthly/Weekly NAV accounting work. Assist staff with their work whenever the need arises.
5 days ago in KitjobReport -
Senior Vice President, Fund Accounting - Private Assets...
new Citco Toronto, ON
...information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
1 day ago in KitjobReport -
Vice President, Fund Accounting - Private Assets (Capital...
The Citco Group Toronto, ON
...a Bachelor’s degree in Accounting, Finance or Economics; CPA an asset. 5+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and
2 days ago in KitjobReport -
Senior Associate, BPO, Back Office (Fund Accounting...
new MUFG Investor Services Halifax, NS
...accounting concepts is an asset Additional Information Whats in it for you to join MUFG Investor Services? Take a look at our careers site and youll find...
1 day ago in KitjobReport -
Junior Associate Director, Client Data Team (Fund...
MUFG Investor Services Toronto, ON
...accounting, or equivalent combination of education and experience. Additional Information What’s in it for you to join MUFG Investor Services? Take a look...
3 days ago in KitjobReport -
Associate Director, BPO Back Office (Fund Accounting...
MUFG Investor Services Halifax, NS
...accounting, or a related fieldor equivalent combination of education and experience. Experience in fund administration, including team leadership or...
2 days ago in KitjobReport -
Associate Director, Client Data Team (Fund Accounting...
MUFG Investor Services Halifax, NS
...accounting, or equivalent combination of education and experience. Additional Information What’s in it for you to join MUFG Investor Services? Take a look...
3 days ago in KitjobReport
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