177 fund accounting job offers
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Fund Accounting Supervisor - Institutional Services
Citco GSGS Toronto, ON
...seeks an experienced professional to oversee Monthly Net Asset Value packages and manage client relationships. The ideal candidate holds a degree in accounting...
16 days ago in JobleadsReport -
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...
30+ days ago in JobleadsReport -
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
30+ days ago in JobleadsReport -
Supervisor, Client Onboarding - Fund Accounting
The Citco Group Toronto, ON
Supervisor, Client Onboarding. Fund Accounting About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the...
30+ days ago in JobleadsReport -
Manager, Fund Accounting – Hedge Funds
The Citco Group Toronto, ON
...accounting with derivative instruments and external investors Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must...
30+ days ago in JobleadsReport -
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...
30+ 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 – Hedge Funds
Citco GSGS 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...
17 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 -
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 -
Supervisor, Fund Accounting - Private Assets
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Private Assets Be among the first 25 applicants. The market leader. The premier provider. The best in the business. At Citco...
9 days ago in JobleadsReport -
Manager, Fund Accounting
IFG International Financial Group
Overview Our client is an alternative Asset Manager, and they are looking to add to their team on a full-time base, a Manager, Fund Accounting. This is a...
9 days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets
The Citco Group Toronto, ON
...accounting/industry knowledge to clients as needed Work closely with Client Integration team (including new client onboarding and conversions) Manage and...
21 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...
30+ days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets
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...
12 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...
30+ 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...
30+ days ago in JobleadsReport -
Alternative Ops Fund Accounting, Associate 2
State Street Toronto, ON
Alternative Ops Fund Accounting, Associate 2 Join to apply for the Alternative Ops Fund Accounting, Associate 2 role at State Street. Job ID: R-780264 Who We...
18 days ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets
Citco Group of Companies 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...
19 days ago in JobleadsReport -
Manager, Fund Accounting - Institutional Services
Citco GSGS Toronto, ON
...of 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...
16 days ago in JobleadsReport -
Fund Accounting Manager- Private Markets
MUFG Investor Services Toronto, ON
...A university degree in Finance or Accounting. At least 5 years' experience working in the fund administration industry with experience managing staff. This can
30+ 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...
14 days ago in JobleadsReport -
Supervisor, Fund Accounting - Institutional Services
Citco GSGS Toronto, ON
...to Citco. About the Team & Business Line About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
16 days ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group Toronto, ON
Overview Supervisor, Fund Accounting. Real Assets Citco is a leading provider in asset servicing, with a history dating back to 1948. This role is part of...
30+ days ago in JobleadsReport -
Fund Accounting, Nexus, Client Delivery (Supervisor)
MUFG Investor Services Toronto, ON
Fund Accounting, Nexus, Client Delivery (Supervisor) 1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive...
11 days ago in JobleadsReport
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