175 fund accounting job offers

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  • Manager, Fund Accounting – Institutional Services

    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...
    11 days ago in Jobleads

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  • Senior Associate, BPO Fund Accounting

    Halifax, NS

    3 days ago Be among the first 25 applicants About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and p
    11 days ago in Jobleads

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer

    Montréal-Nord, Montréal, QC

    English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
    11 days ago in Jobleads

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  • Manager, Fund Accounting - Private Assets (Traditional PA)

    Citco GSGS Toronto, ON

    ...fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events, client deliverables, investor
    10 days ago in whatjobs

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  • Senior Manager Investment Fund Accounting - Calgary...

    Toronto, ON

    ...accounting pronouncements, taxation and regulatory requirements. Manages annual fund expense budget and allocations, provides analysis and translation of...
    11 days ago in Jobleads

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

    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...
    11 days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    NS

    ...administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process. Monitor compliance of various...
    11 days ago in Jobleads

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  • Manager, Fund Accounting | [PU789]

    Tricon Residential Toronto, ON

    Join to apply for the Manager, Fund Accounting role at Tricon Residential Join to apply for the Manager, Fund Accounting role at Tricon Residential Tricon...
    10 days ago in Kitjob

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  • Fund Accounting Professional | JH702

    beBeeFundAccounting Halifax, NS

    Job Description The Fund Accounting Professional will be responsible for the preparation of monthly valuation packages, management and performance fee...
    8 days ago in Kitjob

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  • Manager, Fund Accounting - (S-477)

    SS&C Technologies Toronto, ON

    Join to apply for the Manager, Fund Accounting role at SS&C; Technologies Join to apply for the Manager, Fund Accounting role at SS&C; Technologies As a...
    2 days ago in Kitjob

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  • Hedge Fund Accounting - [H295]

    State Street Toronto, ON

    ...well under pressure and simultaneously handle multiple assignments. Hedge Fund Administration Managers are responsible to direct the day-to-day accounting...
    7 days ago in Kitjob

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  • Fund Accounting, AVP (H654)

    Only for registered members Montréal-Nord, Montréal, QC

    Resumen del puesto Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestation de la valeur liquidative (V
    3 days ago in Kitjob

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  • Fund Accounting, AVP FT682

    State Street Montréal-Nord, Montréal, QC

    English Follows. La personne que nous recherchons Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestat
    3 days ago in Kitjob

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  • DG221 - Vice President, Fund Accounting

    Kassen Recruitment Ontario, ON

    ...in private equity fund structures, accounting policies (US GAAP, IFRS, etc), and operational workflows Strong understanding of fund waterfalls, carried
    6 days ago in Kitjob

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  • (A-081) - Vice President, Fund Accounting

    Kassen Recruitment Toronto, ON

    ...in private equity fund structures, accounting policies (US GAAP, IFRS, etc), and operational workflows Strong understanding of fund waterfalls, carried
    4 days ago in Kitjob

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  • (U63) | Fund Accountant, Fund Accounting

    CIBC Toronto, ON

    ...with focus on accounting or finance, or equivalent training. 1 year experience in the financial services sector. Completion of Canadian Securities Course
    5 days ago in Kitjob

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  • PIG021 Senior Fund Accounting Specialist

    Only for registered members Toronto, ON

    ...managing the daily operation and in their absence. Provide support and mentoring of team employees to foster development and knowledge. Job Skills Accounting...
    6 days ago in Kitjob

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  • Hedge Fund Accounting | (XWZ-727)

    State Street Toronto, ON

    ...well under pressure and simultaneously handle multiple assignments. Hedge Fund Administration Managers are responsible to direct the day-to-day accounting...
    7 days ago in Kitjob

    Report

  • [CW-146] - Fund Accounting, AVP

    State Street Montréal-Nord, Montréal, QC

    English Follows. La personne que nous recherchons Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestat
    4 days ago in Kitjob

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  • XW-852 Fund Accounting, AVP

    State Street Montréal-Nord, Montréal, QC

    English Follows. La personne que nous recherchons Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestat
    3 days ago in Kitjob

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  • Senior Fund Accounting Manager - Private Equity [TD872]

    beBeeAccounting Halifax, NS

    Job Overview We are seeking a seasoned professional to lead our fund accounting team in providing exceptional service delivery to private equity fund clients...
    11 days ago in Kitjob

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  • [N-144] - Fund Accounting Manager Private Equity

    Kassen Recruitment Canada, Canada

    ...You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.
    7 days ago in Kitjob

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  • MOW275 - Fund Accounting Manager (Private Equity)

    Kassen Recruitment Ontario, ON

    ...You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.
    9 days ago in Kitjob

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  • Manager, Fund Accounting, Private Assets - [RP511]

    Hays Toronto, ON

    ...by Hays. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Vice President. Recruiting expert in Accounting...
    10 days ago in Kitjob

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  • VP, Fund Accounting (Private Equity) (XIJ952)

    new Kassen Recruitment Ontario, ON

    Join to apply for the VP, Fund Accounting (Private Equity) role at Kassen Recruitment 3 hours ago Be among the first 25 applicants Join to apply for the VP...
    1 day ago in Kitjob

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175 fund accounting job offers

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