206 fund accounting job offers
101-125 of 206 jobs
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- Today 83
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Hedge Fund Accounting Manager — Nav, Slas & Leadership
The Citco Group Halifax, NS
A global financial services leader in Halifax is seeking an experienced professional to manage fund accounting for hedge funds. The role requires at least 5...
2 days ago in Talent.comReport -
Senior Fund Accounting Lead – Private Assets
Citco GSGS Toronto, ON
...servicing sector as a key member of the Private Assets team. This role offers the opportunity to work alongside industry experts, overseeing fund accounting...
14 days ago in LifeworQReport -
Private Debt Fund Accounting Senior Associate (Hybrid)
new MUFG Investor Services Toronto, ON
...accounting is essential, and experience in fund administration is preferred. The company offers a vibrant culture and a commitment to hybrid working...
11 h 41 minutes ago in Talent.comReport -
Vp, Alternative Fund Services - Funds Accounting Leader
JPMorgan Chase Toronto, ON
A leading financial institution in Toronto seeks an experienced Fund Accounting Manager to oversee a team and ensure compliance with accounting standards...
2 days ago in Talent.comReport -
NAV Specialist Co-op: Fund Accounting (12-Month)
new SGGG Services Toronto, ON
A major alternative fund administrator in Toronto is seeking a Fund Accountant Co-op. The candidate will handle daily/weekly/monthly NAVPU calculations for clie
11 h 50 minutes ago in Talent.comReport -
Fund Accounting Intern / Stagiaire en comptabilité de fonds...
Sagard Québec, QC +1 Location
...accounting, or investment management Strong analytical and quantitative skills; proficiency in Excel and financial modeling is an asset Detail‑oriented...
4 days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
new The Citco Group Toronto, ON
...accounting/industry knowledge to clients as needed Work closely with the Client Integration team (new client onboarding and conversions) Manage and...
11 h 48 minutes ago in Talent.comReport -
Manager, Fund Accounting – Hedge Funds
Citco GSGS Halifax, NS
...accounting work Assist staff with their work whenever the need arises Act as liaison with the client on matters relating to the preparation of the monthly...
17 days ago in LifeworQReport -
Senior Manager, Fund Accounting, Private Markets / Private...
MUFG Investor Services Toronto, ON
...with fund accounting software such as Geneva, Investran, or Yardi, or working knowledge of Bloomberg. Completion or active pursuit of a professional accounting
2 days ago in Talent.comReport -
Fund Accounting Intern / Stagiaire en comptabilité de fonds...
new Sagard Québec, QC
...communication and interpersonal skills, with the ability to work collaboratively across teams Prior experience (e... internship or co‑op) in fund accounting,
11 h 53 minutes ago in Talent.comReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
new Citco Group of Companies Toronto, ON
Supervisor, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada (Hybrid) Job Description About Citco The market leader. The premier provider...
18 h 21 minutes ago in Talent.comReport -
Credit Fund Operations Director - NAV & Accounting Lead
new Onex Toronto, ON
A leading investment firm in Toronto is seeking a Fund Accounting professional to manage performance reporting and accounting for various funds. This role...
18 h 21 minutes ago in JobleadsReport -
Senior Specialist, Client Onboarding - Fund Accounting...
new 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...
11 h 40 minutes ago in Talent.comReport -
VP, Fund Accounting & Institutional Services
Citco GSGS Toronto, ON
A leading financial services provider in Toronto seeks a Vice President for Institutional Services. The role involves proactive management of client relationshi
19 days ago in LifeworQReport -
Senior Associate, BPO, Back Office (Fund Accounting)
new MUFG Investor Services Halifax, NS
...and experience. Experience in fund accounting, with solid understanding of accounting concepts is an asset Additional Information What’s in it for you to
11 h 38 minutes ago in Talent.comReport -
Client Service Manager, Private Equity Fund Accounting
new APEX Mississauga, ON
...accounting qualification a plus Demonstrated ability to automate processes Knowledge of investor KYC and AML requirements Salary and Benefits Salary ranges...
11 h 41 minutes ago in Talent.comReport -
Client Service Manager, Private Equity Fund Accounting
new APEX Mississauga, ON
...accounting qualification a plus Demonstrated ability to automate processes Knowledge of investor KYC and AML requirements Salary ranges from CAD $115,000 –...
11 h 41 minutes ago in Talent.comReport -
Junior Associate Director/ Supervisor, Fund Accounting...
new MUFG Investor Services Toronto, ON
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Debt Full-time Rank: Senior Associate Employment Type: Permanent Full Time...
18 h 14 minutes ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets...
new The Citco Group Toronto, ON
The Vice President of Accounting will lead a team, oversee financial calculations, ensure compliance, and manage client relations within the Private Equity...
18 h 18 minutes ago in Talent.comReport -
Vice President, Fund Accounting – Hedge Funds
Citco GSGS Toronto, ON
...For more information about Citco, please visit the Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting...
15 days ago in LifeworQReport -
Fund Accounting Supervisor - Institutional Services...
new Citco GSGS Toronto, ON
...calculations, reconciliations, financial statement preparation, and client deliverables for hedge funds, requiring strong accounting and finance background.
18 h 21 minutes ago in Talent.comReport -
Senior Fund Accounting Manager – Private Markets & Debt...
new MUFG Investor Services Toronto, ON
A leading global financial services firm is seeking a Senior Manager, Fund Accounting in Toronto. This full-time role involves providing comprehensive fund...
18 h 10 minutes ago in Talent.comReport -
Senior Vice President, Fund Accounting - Private Assets...
new 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...
1 day ago in Talent.comReport -
Fund Accounting, AVP
State Street Montréal, QC
Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and...
30+ days ago in JobleadsReport -
Vice President – Fund Accounting / Vice-Président...
new bmo financial group Montréal, QC
Application Deadline: 03/26/2026 Address: 105-119---- rue St-Jacques O Job Family Group: Capital Mrkts Sales & Service Are you a dynamic leader with a passion f
11 h 44 minutes ago in Talent.comReport
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