206 fund accounting job offers
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Supervisor, Fund Accounting - Private Assets
Citco GSGS Toronto, ON
...accounting platform highly desirable. Our BenefitsYour well-being is of paramount importance to us, and central to our success. We provide a range of...
14 days ago in LifeworQReport -
Associé Principal, Comptabilité Des Fonds Spéculatifs/Hedge...
new State Street Montréal, QC +1 Location
Enflish follows*. Associé principal, comptabilité des fonds spéculatifs La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, ent
13 h 32 minutes ago in Talent.comReport -
Director, Private Markets Fund Accounting & Nav Lead...
new Citco Group of Companies Toronto, ON
Lead a fund accounting team for a financial services firm, focusing on Private Equity/Debt, client relations, NAV cycles, and compliance. Requires Excel...
13 h 28 minutes ago in Talent.comReport -
Associé/e 2, comptabilité des fonds spéculatifs/Hedge fund...
State Street Montréal, QC
English Follow La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre d
4 days ago in Talent.comReport -
Hedge Fund Accounting, Officer
State Street Toronto, ON +1 Location
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...
25 days ago in JobleadsReport -
Vice-président adjoint, comptabilité et administration des...
new State Street Montréal, QC
English follow*. Ce dont vous serez responsable En tant que vice-président adjoint, comptabilité et administration des fonds, vous devrez: gérer une équipe croi
13 h 30 minutes ago in Talent.comReport -
Manager, Fund Accounting - Private Assets
Citco GSGS Toronto, ON
...accounting platform highly desirableOur BenefitsYour well being is of paramount importance to us, and central to our success. We provide a range of benefits...
14 days ago in LifeworQReport -
Hedge Fund Accounting, Officer
State Street Toronto, ON
Overview Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting...
23 days ago in JobleadsReport -
Senior Fund Accounting Lead - Private Assets
Citco Group of Companies Toronto, ON
A leading financial services provider in Toronto seeks a Supervisor for Fund Accounting specializing in Private Assets. In this role, you will oversee Net...
11 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...
30+ days ago in JobleadsReport -
Senior Hedge Fund Accounting Specialist
State Street Montréal, QC
A leading financial services provider in Montreal is seeking a Senior Associate for Hedge Fund Accounting. In this role, you will calculate and validate Net...
10 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. 133,000 This posting is not for an existing vacancy; we are building a candidate...
8 days ago in Talent.comReport -
Vice President, Fund Accounting – Hedge Funds
Aplin Toronto, ON
...top employer and advance your career. Aplin has partnered with a Toronto-based global financial services organization to hire a Vice President, Fund Accounting...
19 days ago in LifeworQReport -
Manager, 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...
30+ days ago in JobleadsReport -
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...
30+ days ago in JobleadsReport -
VP, Institutional Services – Fund Accounting
The Citco Group Toronto, ON
A leading asset servicing company in Toronto is seeking a Vice President for its Institutional Services team. You will manage relationships with clients in fina
14 days ago in Talent.comReport -
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...
30+ days ago in JobleadsReport -
Private Equity - Fund Accounting, AVP
State Street Montréal, QC
...Effective time management Education & Preferred Qualifications Bachelor’s degree in accounting or finance At least 5 to 6 years of Private Equity experience
9 days ago in JobleadsReport -
Director, Fund Accounting - Private Markets
MUFG Investor Services Toronto, ON
...Accounting/Economics, qualified accountant or other relevant qualification preferred Several years of fund administration experience in servicing a Private...
20 days ago in LifeworQReport -
Manager, Fund Accounting
IFG International Financial Group
Overview Our client is an alternative Asset Manager, and they are looking to add to their team on a full-time base, a Manager, Fund Accounting. This is a...
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...
12 days ago in Talent.comReport -
Manager, Fund Accounting - Private Assets
Citco Group of Companies Toronto, ON
...accounting/industry knowledge to clients as needed Work closely withClient Integration team (including new client onboarding and conversions) Manage and...
11 days ago in Talent.comReport -
Senior Associate, Fund Accounting - Private Debt
MUFG Investor Services Toronto, ON
...accounting or professional qualification as ACA, ACCA CFA Experience working with Investran is value added but not essential Additional Information What’s...
21 days ago in JobleadsReport -
Director, Fund Accounting - Private Markets
MUFG Investor Services Toronto, ON
...Accounting/Economics, qualified accountant or other relevant qualification preferredSeveral years of fund administration experience in servicing a Private...
17 days ago in LifeworQReport -
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
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