189 fund accounting job offers
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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...
8 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...
8 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...
8 days ago in JobleadsReport -
Fund Accounting Associate | Hybrid, NAV & Reconciliations
SS&C Toronto, ON
A leading financial services and technology firm is seeking an Associate in Fund Accounting to perform critical tasks such as cash reconciliations and full...
14 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...
8 days ago in JobleadsReport -
Fund Accounting Manager — Hedge Funds & IFRS (Hybrid)
SS&C Mississauga, ON
A leading financial services firm is seeking a Manager, Fund Accounting for their Mississauga location. The role involves managing client issues, reviewing...
8 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...
8 days ago in JobleadsReport -
Fund Accounting Manager – Hedge Funds & Global Investments
SS&C Technologies Toronto, ON
A leading financial services and healthcare technology company in Canada is seeking a Manager, Fund Accounting to oversee trade processing, fund valuation...
8 days ago in JobleadsReport -
VP, Hedge Fund Accounting — Client & Team Leader
Citco Group of Companies Toronto, ON
A global leader in fund services located in Toronto is seeking an experienced Fund Accounting professional to join their Hedge Funds team. This role involves...
8 days ago in JobleadsReport -
Fund Accounting Lead — Client & Process Excellence
SS&C Technologies Mississauga, ON
A leading financial services and healthcare technology company is seeking an Associate Manager for Fund Accounting. This role involves managing client issues...
12 days ago in JobleadsReport -
Fund Accounting NAV Specialist & Ops Lead
State Street Montréal, QC
A global financial services firm is seeking a Hedge Fund Accounting Officer in Montreal, Canada. You will be responsible for delivering exemplary service to...
8 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...
8 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...
8 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...
8 days ago in JobleadsReport -
Supervisor, Fund Accounting - Hedge Funds
The Citco Group
...information about Citco, please visit About the Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting...
8 days ago in JobleadsReport -
Fund Accounting Controller — Hybrid/Remote & Bilingual
Losange Finance Montréal, QC
Une entreprise de services financiers à Montréal recherche un Contrôleur en comptabilité de fonds. Le candidat idéal possède un baccalauréat en comptabilité et
8 days ago in JobleadsReport -
Hedge Fund Accounting Officer | NAV & Ops Lead
State Street Montréal, QC
Une entreprise financière majeure à Montréal recherche un Agent Comptable des Fonds Spécialisés pour offrir un service client de haute qualité et gérer des calc
9 days ago in JobleadsReport -
Senior Associate, Fund Administration (Accounting)
Juniper
...accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately Review waterfall...
8 days ago in JobleadsReport -
Fund Accounting Manager - Private Credit & Reporting
Sagard Montréal, QC
Une société de gestion d'actifs recherche un gestionnaire de comptabilité de fonds pour rejoindre son équipe Finance. Le candidat idéal a plus de 8 ans d'expéri
17 days ago in JobleadsReport -
Senior Associate – Back Office Operations (Fund Accounting...
MUFG Investor Services Halifax, NS
Senior Associate – Back Office Operations (Fund Accounting) | Halifax 1 day ago Be among the first 25 applicants About MUFG Investor Services MUFG Investor...
8 days ago in JobleadsReport -
VP, Fund Accounting: Client Delivery & Leadership
Maples Group Montréal, QC
Une entreprise de services financiers recherche un Vice-président en Comptabilité par Fonds à Montréal. Le candidat idéal aura entre 6 à 8 ans d'expérience en f
8 days ago in JobleadsReport -
Manager, Fund Accounting / Gestionnaire, comptabilité de...
Sagard Montréal, QC
...accounting activities (journal entries, valuations, reconciliations, accruals, etc). Plan, manage, and review capital activity including calls...
17 days ago in JobleadsReport -
Fund accounting controller / Contrôleur en comptabilité de...
Losange Finance Montréal, QC
Fund accounting controller / Contrôleur en comptabilité de fonds Vous avez la fibre entreprenariale et vous aimez l’énergie du domaine du capital de risque?...
8 days ago in JobleadsReport -
Senior Specialist, Client Onboarding - Fund Accounting...
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...
8 days ago in JobleadsReport -
Vice President - Private Assets Fund Accounting Leader
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...
8 days ago in JobleadsReport
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