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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

    Report
  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

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  • 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 Jobleads

    Report
  • 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 Jobleads

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  • 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 Jobleads

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