206 fund accounting job offers
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Fund Accounting Associate — Hybrid (NAV & Reconciliations)
new SS&C Technologies Toronto, ON
A leading financial services & technology firm is looking for an Associate in Fund Accounting based in Ontario. This role involves reconciliations, NAV...
18 h 12 minutes ago in JobleadsReport -
Supervisor, Fund Accounting - Institutional Services
new 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...
11 h 49 minutes ago in Talent.comReport -
Senior Real Assets Fund Accounting Lead
Citco GSGS Toronto, ON
...accounting, 5+ years of relevant experience, and strong communication skills. Join a diverse team that values professional development and inclusive culture...
16 days ago in LifeworQReport -
Senior Associate, Fund Accounting - Private Debt
MUFG Investor Services Toronto, ON
...accounting or professional qualification as ACA, ACCA CFA Experience working with Investran is value added but not essentialli> Additional Information...
2 days ago in Talent.comReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group 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...
3 days ago in Talent.comReport -
Fund Accounting Manager, Private Equity
new MUFG Investor Services Toronto, ON
...Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting...
11 h 46 minutes ago in Talent.comReport -
Fund Accounting Manager: NAV Oversight & Transition Lead
new Akkodis Toronto, ON
A leading consulting firm is seeking an experienced Fund Accounting Manager consultant in Toronto, Ontario. The role involves overseeing daily operations of...
18 h 11 minutes ago in JobleadsReport -
Director, Fund Accounting - Private Markets
MUFG Investor Services Halifax, NS
Professional Banking Specialist Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Professional Banking
2 days ago in Talent.comReport -
Senior Hedge Fund Accounting Manager
Citco GSGS Halifax, NS
A leading global financial services firm located in Halifax seeks a seasoned Fund Accounting professional to manage complex hedge funds and lead a team of...
17 days ago in LifeworQReport -
Senior Leader, Private Asset Fund Accounting
new The Citco Group Toronto, ON
...accounting. Responsibilities include overseeing complex fund structures and leading client pitches. This role offers a range of benefits and an inclusive...
11 h 47 minutes ago in Talent.comReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer
State Street Montréal, QC
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
4 days ago in Talent.comReport -
Accounting Manager — Nonprofit & Fund Accounting (Hybrid)
new Canada Gives Collingwood, ON +1 Location
A growing philanthropic organization in Canada is seeking an experienced Accounting Manager to oversee its full accounting function. The successful candidate...
1 day ago in Talent.comReport -
Fund Accounting Associate — Hybrid (NAV & Reconciliations)
new SS&C Technologies Mississauga, ON
A leading financial services company in Mississauga is seeking an Associate, Fund Accounting. This full-time position offers hybrid work and emphasizes...
18 h 11 minutes ago in JobleadsReport -
Fund Accounting Supervisor — Nav & Client Leadership
new 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...
11 h 46 minutes ago in Talent.comReport -
Senior Fund Accounting Lead – Private Equity
Citco GSGS Toronto, ON
...accounting experience and strong leadership and analytical skills. You'll interact with clients and manage external audits, all while fostering an inclusive...
14 days ago in LifeworQReport -
Fund Accounting Supervisor: NAV & Investor Reporting Lead
new MUFG Investor Services Halifax, NS
A global financial services provider in Halifax is seeking a Fund Accounting professional to supervise a team and oversee essential fund processes. The...
18 h 17 minutes ago in Talent.comReport -
Vp, Real Assets Fund Accounting & Client Leadership
new The Citco Group Toronto, ON
A major financial services firm in Toronto is seeking an experienced Vice President to oversee accounting services for real asset funds. The role demands...
11 h 44 minutes ago in Talent.comReport -
Fund Accounting Associate | Hybrid, NAV & Reconciliations
new SS&C Toronto, ON
A leading financial services and technology firm is seeking an Associate in Fund Accounting to perform critical tasks such as cash reconciliations and full...
11 h 39 minutes ago in Talent.comReport -
Senior Associate Director, Fund Accounting: Private Markets...
new MUFG Investor Services Toronto, ON
A global asset servicing provider based in Toronto is seeking a Junior Associate Director/Supervisor for Fund Accounting. The role involves overseeing a team...
18 h 17 minutes ago in JobleadsReport -
Vp, Hedge Fund Accounting & Client Relations
new The Citco Group Toronto, ON
A global leader in fund services is seeking an experienced Fund Accounting professional in Toronto. The role involves managing a team, ensuring accurate...
18 h 12 minutes ago in Talent.comReport -
Manager, Fund Accounting – Hedge Funds
David Aplin Recruiting Toronto, ON
...this Job Click HereJoin a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting...
15 days ago in LifeworQReport -
Director, Private Markets Fund Accounting & Nav Lead
new MUFG Investor Services Toronto, ON
A financial services firm in Toronto is seeking an experienced professional for a Fund Accounting role to deliver comprehensive fund services. The ideal...
1 day ago in Talent.comReport -
Fund Accounting Manager — Hedge Funds & Ifrs (Hybrid)
SS&C Mississauga, ON
A leading financial services firm is seeking a Manager, Fund Accounting for their Mississauga location. The role involves managing client issues, reviewing...
2 days ago in Talent.comReport -
Vp, Private Equity Fund Accounting – Lead & Scale
new Kassen Recruitment Toronto, ON
Kassen Recruitment is seeking a Vice President, Fund Accounting – Private Equity, to lead their private assets operations team. This role requires deep fund...
1 day ago in Talent.comReport -
VP, Alternative Fund Services — Fund Accounting Lead
new J.P. Morgan Toronto, ON
A leading financial institution in Toronto is seeking an experienced Fund Accounting Manager to lead a team responsible for managing client deadlines and...
18 h 21 minutes ago in JobleadsReport
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