189 fund accounting job offers
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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...
7 days ago in JobleadsReport -
Manager, Fund Accounting - Institutional Services
The Citco Group Toronto, ON
Manager, Fund Accounting. Institutional Services Join to apply for the Manager, Fund Accounting. Institutional Services role at The Citco Group Limited About...
7 days ago in JobleadsReport -
NAV Specialist - Fund Accounting (Hybrid)
SGGG Services Vancouver, BC
A leading fund administration company in Greater Vancouver is seeking a Fund Accountant to manage Client portfolios, produce accurate net asset values, and prep
14 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...
7 days ago in JobleadsReport -
Fund Accounting Manager: Lead, Train & Deliver Client...
Citco GSGS Toronto, ON
...Accounting or Finance, substantial experience in the industry, and strong communication skills. The organization offers a supportive and inclusive work...
9 days ago in whatjobsReport -
Vice President, 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...
7 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...
7 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...
7 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...
7 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...
7 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...
7 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...
7 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...
7 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...
7 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...
7 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...
7 days ago in JobleadsReport -
VP, Fund Accounting - Lead Client Deliverables
Maples Group Montréal, QC
Une société de services financiers recherche un Vice-président en Comptabilité par fonds à Montréal. Les responsabilités incluent la préparation d'évaluations d
11 days ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group 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...
7 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...
7 days ago in JobleadsReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer
State Street Montréal, QC
Overview La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre davanta
8 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...
7 days ago in JobleadsReport -
Fund Accounting Lead — Client & Process Excellence
SS&C Technologies Toronto, ON
A leading financial services and healthcare technology company is seeking an Associate Manager, Fund Accounting in Toronto. This role involves managing...
12 days ago in JobleadsReport -
Lead Fund Accounting Controller – PE & Real Estate
Crédit Agricole Group Montréal, QC
A leading financial institution in Montreal is looking for a Fund Accounting Controller to join their Private Equity & Real Estate Solutions department. In...
17 days ago in JobleadsReport -
Hybrid Fund Accounting Associate | NAV & Reconciliations
SS&C Technologies Toronto, ON
A leading financial services technology firm is seeking an Associate in Fund Accounting based in Ontario. This role involves managing reconciliations...
11 days ago in JobleadsReport -
Fund Accounting Associate Manager - Hybrid & Growth
SS&C Mississauga, ON
A leading financial services firm in Mississauga is seeking an Associate Manager, Fund Accounting to manage client issues, oversee fund valuations, and...
7 days ago in JobleadsReport
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