184 fund accounting job offers
101-125 of 184 jobs
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Vice President, Fund Accounting - Private Assets
The Citco Group Toronto, ON
Vice President of Accounting 1 day ago Be among the first 25 applicants Job Description The market leader. The premier provider. The best in the business. At...
30+ 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...
15 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 -
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...
30+ days ago in JobleadsReport -
Fund Accounting Manager, Private Equity
MUFG Investor Services Toronto, ON
Job Description Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody...
13 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...
30+ 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 -
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...
30+ days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services Toronto, ON
Fund Accounting Manager About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds...
13 days ago in JobleadsReport -
Fund Accounting, Nexus, Client Delivery (Supervisor)
MUFG Investor Services Toronto, ON
Fund Accounting, Nexus, Client Delivery (Supervisor) About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest...
13 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...
30+ 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 -
Rising Leader, Private Equity Fund Accounting
MUFG Investor Services Toronto, ON
A global financial services firm in Toronto is seeking a Junior Associate Director for Fund Accounting. The role involves managing a team of fund accountants...
13 days ago in JobleadsReport -
Senior Manager, Fund Accounting - Private Equity
MUFG Investor Services Toronto, ON
...projects. Qualifications A university degree in Finance or Accounting. At least 5 years’ experience working in the fund administration industry with experience
13 days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services Halifax, NS
...with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience managing staff. This can
30+ days ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Real Assets Direct message the job poster from The Citco Group Limited About Citco The market leader. The premier provider. The...
30+ days ago in JobleadsReport -
Executive VP, Private Asset Fund Accounting
The Citco Group Toronto, ON
A global leader in fund services is seeking a Senior Vice President of Fund Accounting to manage client relationships and provide operational support. The...
30+ days ago in JobleadsReport -
Fund Accounting & Client Delivery Supervisor (NAV, PE)
MUFG Investor Services Toronto, ON
A financial services provider in Toronto is seeking a Supervisor for Fund Accounting. This full-time role involves providing comprehensive fund accounting...
13 days ago in JobleadsReport -
Fund Accounting Supervisor — NAV & Client Leadership
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...
30+ days ago in JobleadsReport -
Private Equity Fund Accounting Lead - NAV & Reporting
MUFG Investor Services Toronto, ON
A global financial services provider is seeking a Fund Accounting Manager for its Toronto office. The role involves managing a team to deliver comprehensive...
13 days ago in JobleadsReport -
Fund Accounting Manager - Lead & Elevate Team
The Citco Group Toronto, ON
A global financial services provider in Toronto seeks a Fund Accounting Manager to lead a team. You will oversee daily operations, ensure compliance with...
30+ days ago in JobleadsReport -
Senior Fund Accounting – Back Office Ops Lead
MUFG Investor Services Halifax, NS
A leading financial services firm in Halifax is seeking a Senior Associate for Back Office Operations in Fund Accounting. This role involves reviewing NAV...
30+ days ago in JobleadsReport -
VP, Private Asset Fund Accounting & Strategy
The Citco Group Toronto, ON
A global asset servicing leader is seeking a Vice President of Accounting in Toronto. In this role, you will lead a team to ensure compliance with internal...
30+ days ago in JobleadsReport -
Fund Accounting Associate II — Fast-Paced Growth Role
State Street Toronto, ON
A global asset management company is seeking enthusiastic individuals for a role focused on fund accounting. This position involves processing fund...
30+ days ago in JobleadsReport
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