256 fund accounting job offers
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Associate Manager, Fund Accounting
SS&C Technologies Toronto, ON
...35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Associate Manager, Fund Accounting...
30+ days ago in JobleadsReport -
Senior Associate, Fund Accounting
SS&C Mississauga, ON
Senior Associate, Fund Accounting page is loaded# Senior Associate, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted...
30+ days ago in JobleadsReport -
Manager, Fund Accounting
SS&C Mississauga, ON
Manager, Fund Accounting page is loaded# Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted on: Posted...
8 days ago in LifeworQReport -
Fund Accounting Supervisor (Halifax)
MUFG Investor Services Halifax, NS
...Accounting, Finance or a related field. Professional designation such as CPA/CFA (or in progress) would be considered an asset. Additional Information...
16 days ago in JobleadsReport -
Associate Manager, Fund Accounting
SS&C Mississauga, ON
Associate Manager, Fund Accounting page is loaded# Associate Manager, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full...
30+ days ago in JobleadsReport -
Hedge Fund Accounting Manager — Hybrid Toronto
Aplin Toronto, ON
A global financial services leader is seeking a Manager, Fund Accounting to oversee financial reports and manage a team of accounting professionals. This...
8 days ago in LifeworQReport -
Fund Accounting Manager – Hybrid Halifax
SS&C Halifax, NS
A leading financial services company in Halifax is looking for a Manager, Fund Accounting to oversee the preparation of monthly valuation packages and manage...
30+ days ago in JobleadsReport -
Fund Accounting Manager — Private Equity (Hybrid)
Petra Funds Group Halifax, NS
A leading fund administration provider in Halifax is seeking a Fund Accounting Manager to oversee fund accounting and client service delivery. This role...
16 days ago in JobleadsReport -
Hedge Fund Accounting Manager - Hybrid Toronto
David Aplin Recruiting Toronto, ON
A leading recruiting firm in Canada is seeking a Manager for Fund Accounting within a global financial services firm. This hybrid position requires...
8 days ago in LifeworQReport -
Senior Director, Fund Accounting - Private Markets
SS&C Technologies Toronto, ON
A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely...
30+ days ago in JobleadsReport -
Lead Real Assets Fund Accounting Manager
Citco GSGS Toronto, ON
A financial services firm in Toronto is building a candidate pool for a Fund Accounting Manager position. The ideal candidate must have a Bachelor or Master...
8 days ago in LifeworQReport -
Global Fund Accounting Manager - Client Lead
TMF Group Halifax, NS
A global administrative services provider is seeking a candidate to lead fund accounting services. In this role, you will oversee financial reporting and...
16 days ago in JobleadsReport -
Hedge Fund NAV & Accounting Lead
State Street Montréal, QC
A leading financial services firm in Montreal is seeking a Hedge Fund Accounting Senior Associate to manage complex accounting responsibilities, ensuring...
18 days ago in JobleadsReport -
Fund Accounting & Administration Manager
Juniper Vancouver, BC
...leading financial technology firm in Vancouver is seeking a Manager for Fund Administration. This role involves overseeing a team dedicated to fund accounting...
8 days ago in LifeworQReport -
NAV Specialist & Fund Accounting Associate
CACEIS Montréal-Nord, Montréal, QC
An asset servicing banking group in Montreal is looking for a Fund Accountant to join their Mutual Fund Accounting Team. The role involves overseeing NAV...
30+ days ago in JobleadsReport -
Manager, Fund Accounting - Real Assets
The Citco Group Toronto, ON
...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Salary RangeCAD $111,000 – 133,000 This posting is not for an...
8 days ago in LifeworQReport -
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 JobleadsReport -
Manager, Fund Accounting - Real Assets
The Citco Group Toronto, ON
...accounting systems (Yardi, MRI, Investran, etc) Salary Range: CAD $111,000. 133,000This posting is not for an existing vacancy; we are building a candidate...
8 days ago in LifeworQReport -
Manager, Fund Accounting – Hedge Funds
David Aplin Recruiting Toronto, ON
...this Job Click HereJoin a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting...
8 days ago in LifeworQReport -
Manager, Fund Accounting - Hedge Funds
David Aplin Group Toronto, ON
Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting. Hedge Funds!...
8 days ago in LifeworQReport -
Manager, Fund Accounting – Hedge Funds
The Citco Group Toronto, ON
...information about Citco, please visit About the Team & Business LineFund Administration is Citco's core business, and our alternative asset and accounting...
8 days ago in LifeworQReport -
Hedge Fund Accounting, Senior Associate
State Street Montréal, QC
Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
18 days ago in JobleadsReport -
Manager, Fund Accounting - Real Assets
Citco GSGS Toronto, ON
...Role: As a key member of the Fund Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop strong
8 days ago in LifeworQReport -
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
30+ days ago in JobleadsReport -
Hedge Fund Accounting, Associate 2
State Street Montréal, QC
Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
16 days ago in JobleadsReport
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