177 fund accounting job offers
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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 -
Fund Accountant, Fund Accounting
CIBC
About the Company: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
12 days ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
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...
19 days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services Toronto, ON
...accounting and administration service delivery to customers and train staff on all aspects of the NAV process Work with banks, auditors, brokers and...
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 -
Fund Accounting Supervisor — NAV & Client Delivery Lead
The Citco Group Toronto, ON
A leading financial services firm in Toronto is seeking a Supervisor for Fund Accounting. The successful candidate will oversee the Monthly Net Asset Value...
30+ 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 -
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...
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...
21 days ago in JobleadsReport -
Private Equity Fund Accounting Supervisor: NAV & Reporting
MUFG Investor Services Toronto, ON
A financial services firm in Toronto is looking for a Supervisor, Fund Accountant to provide comprehensive fund accounting services to private equity clients...
10 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...
19 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...
30+ days ago in JobleadsReport -
Fund Accounting Associate II — Private Markets (Remote)
Juniper Vancouver, BC
A modern financial technology firm in Canada is seeking an Associate II, Fund Administration (Accounting) to join its growing team. This role demands a...
30+ 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...
30+ 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...
30+ days ago in JobleadsReport -
Fund Accounting Associate II – Growth & Analytics
State Street Toronto, ON
A leading financial services firm located in Toronto is looking for enthusiastic individuals for roles in fund accounting and administration...
9 days ago in JobleadsReport -
Alternative Fund Accounting Associate II — Growth & Impact
State Street Toronto, ON
A leading financial services firm in Toronto is seeking an Alternative Ops Fund Accounting, Associate 2, responsible for processing fund activities...
18 days ago in JobleadsReport -
Senior Fund Accounting Lead - Private Assets (Capital...
The Citco Group Toronto, ON
A leading asset servicing company in Toronto is seeking a Supervisor for Fund Accounting. This role is essential for overseeing the Capital Event process...
22 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...
30+ 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...
19 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...
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...
16 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...
30+ days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
The Citco Group Toronto, ON
Manager, Fund Accounting – Private Assets (Traditional PA) Join to apply for the Manager, Fund Accounting – Private Assets (Traditional PA) role at The Citco...
18 days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Private Assets (Traditional PA) Join to apply for the Supervisor, Fund Accounting. Private Assets (Traditional PA) role at The...
22 days ago in JobleadsReport
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