161 fund accounting job offers
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Associate Director, Fund Accounting - Private Markets Lead
SS&C Technologies Kitchener, ON
A leading financial services technology firm in Kitchener is seeking an Associate Director for Fund Accounting. The role involves managing client engagements...
20 days ago in JobleadsReport -
Fund Accounting Manager - Hedge Funds & IFRS
SS&C Technologies Mississauga, ON
A leading financial services and technology firm based in Mississauga is seeking a Manager, Fund Accounting. The role involves managing client issues...
11 days ago in JobleadsReport -
Senior Fund Accounting & BPO Back-Office Lead
MUFG Investor Services Halifax, NS
...Accounting or Finance is required, and a CPA/CFA designation is preferred. This full-time position offers a unique opportunity to work in the financial...
18 days ago in JobleadsReport -
Hybrid Senior Fund Accounting Manager - Private Equity
MUFG Investor Services Toronto, ON
A leading financial services provider in Toronto seeks a Fund Accounting Manager. This role involves managing fund accounting services for private equity...
18 days ago in JobleadsReport -
Senior Fund Accounting Leader - Private Equity NAV
MUFG Investor Services Halifax, NS
A reputable financial services firm in Halifax is seeking a Mid-Senior level Fund Accounting Manager to deliver comprehensive fund accounting and...
18 days ago in JobleadsReport -
VP, Private Equity Fund Accounting – Lead & Scale
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...
20 days ago in JobleadsReport -
Fund Accounting Manager — Hedge Funds & NAV Lead
MUFG Investor Services Toronto, ON
A leading asset servicing solutions provider in Toronto is seeking a Fund Administration Manager to oversee fund accounting services. The ideal candidate has...
10 days ago in JobleadsReport -
Hedge Fund Accounting Supervisor - NAV & Reporting Lead
The Citco Group Halifax, NS
A global leader in fund services is seeking a Supervisor, Fund Accounting – Hedge Funds. This role involves managing financial reporting for international...
11 days ago in JobleadsReport -
Senior Fund Accounting Associate – Hybrid PE & Markets
MUFG Investor Services Halifax, NS
A leading financial services provider is looking for a Senior Associate in Halifax to support day-to-day administration and financial reporting for Private Equi
16 days ago in JobleadsReport -
Hedge Fund Accounting Supervisor — NAV & Reporting
Citco GSGS Toronto, ON
An established industry player is seeking a dedicated professional to join their Fund Administration team. In this role, you will leverage your accounting...
9 days ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
Citco GSGS Toronto, ON
...accounting platform, which is highly desirable. Our Benefits We prioritize your well-being by offering a range of benefits, training, education support, and...
30+ days ago in JobleadsReport -
Supervisor, Client Onboarding - Fund Accounting (Multiple...
Citco GSGS 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...
30+ days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco GSGS Toronto, ON
...allocations. Review fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events,
30+ days ago in JobleadsReport -
Supervisor, Client Onboarding - Fund Accounting (Multiple...
The Citco Group Toronto, ON
...role at The Citco Group Limited 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 – Private Assets (Capital...
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 -
Manager, Fund Accounting – Hedge Funds
Citco GSGS ON
...accounting with derivative instruments and external investors Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a...
30+ days ago in JobleadsReport -
Fund accounting controller / Contrôleur en comptabilité de...
Losange Finance Montréal-Nord, Montréal, QC
Fund accounting controller / Contrôleur en comptabilité de fonds Fund accounting controller / Contrôleur en comptabilité de fonds Vous avez la fibre...
18 days ago in JobleadsReport -
Senior Specialist, Client Onboarding - Fund Accounting...
The Citco Group Toronto, ON
...Accounting experience is a plus. Strong project management skills with high attention to detail. Strong sense of ownership and accountability of work...
30+ days ago in JobleadsReport -
Senior Associate, BPO, Back Office (Fund Accounting)
MUFG Investor Services Halifax, NS
...finance, or a related field. Or an equivalent combination of education and experience. Experience in fund accounting, with solid understanding of accounting
18 days ago in JobleadsReport -
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...
11 days ago in JobleadsReport -
Hedge Fund Accounting Manager: NAV & Team Lead, Hybrid
David Aplin Recruiting Toronto, ON
A leading recruitment firm is seeking a Manager, Fund Accounting for a global financial services client in Toronto. This permanent, hybrid role requires a...
12 days ago in JobleadsReport -
Hybrid Fund Accounting Director — NAV & Growth (Private...
MUFG Investor Services Halifax, NS
A leading financial services firm is seeking an Associate Director, Fund Accounting to manage a team and provide comprehensive accounting services to hedge...
16 days ago in JobleadsReport -
Senior Vice President, Fund Accounting - Private Assets...
Citco GSGS Toronto, ON
Senior Vice President, Fund Accounting. Private Assets (Traditional PA) About Citco Citco is a global leader in fund services, corporate governance and...
30+ days ago in JobleadsReport -
Senior Vice President, Fund Accounting - Private Assets...
The Citco Group Toronto, ON
Senior Vice President, Fund Accounting. Private Assets (Traditional PA) Join to apply for the Senior Vice President, Fund Accounting. Private Assets...
18 days ago in JobleadsReport -
Vice President – Fund Accounting / Vice-président...
Maples Group Montréal-Nord, Montréal, QC
Vice President – Fund Accounting / Vice‑président Comptabilité par fonds Poste: Vice‑président, Comptabilité par fonds Lieu: Montréal, Canada Le Groupe...
14 days ago in JobleadsReport
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