161 fund accounting job offers
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Junior Associate Director, Client Data Team (Fund...
MUFG Investor Services Halifax, NS
...Technology, Product, and other stakeholders to digitize and automate client and investor data ingestion and maintenance. Perform and review internal accounting...
11 days ago in JobleadsReport -
Junior Associate Director, Client Data Team (Fund...
MUFG Investor Services Toronto, ON
...accounting, or equivalent combination of education and experience. Additional Information Take a look at our careers site and you’ll find everything you’d...
18 days ago in JobleadsReport -
Manager, Fund Accounting (Toronto)
international financial group Toronto, ON
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 newly...
5 days ago in KitjobReport -
Manager, Fund Accounting (Toronto)
international financial group Toronto, ON
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 newly...
4 days ago in KitjobReport -
Associate, Fund Accounting Vancouver
MUFG Investor Services Vancouver, BC
Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients...
2 days ago in KitjobReport -
Manager, Fund Accounting (Mississauga)
new SS&C Technologies Mississauga, ON
Job Description Title: Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street Kitchener...
1 day ago in KitjobReport -
Associate, Fund Accounting Vancouver
MUFG Investor Services Vancouver, BC
...thrive. Still interested? LI-Hybrid Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting...
2 days ago in KitjobReport -
Fund Accountant, Fund Accounting (Toronto)
CIBC Toronto, ON
Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
2 days ago in KitjobReport -
Associate, Fund Accounting Vancouver (Canada)
MUFG Investor Services Canada, Canada
Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients...
6 days ago in KitjobReport -
Associate Manager, Fund Accounting (Mississauga)
SS&C Mississauga, ON
...What You Will Bring: Strong communication skills. Excellent problem solving and analytical skills. Significant mutual fund or investment accounting experience
3 days ago in KitjobReport -
Associate Director, Fund Accounting (Kitchener)
new SS&C Technologies Kitchener, ON
Job Description Title: Associate Director, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street...
1 day ago in KitjobReport -
Senior Program Manager, Fund Accounting (Contract...
Ross Toronto, ON
A boutique consulting firm is looking for a Program Manager / Sr. Project Manager to lead a Fund Accounting Conversion in Toronto, Ontario. The ideal...
2 days ago in KitjobReport -
Junior Fund Accounting & Administration Associate (Toronto...
The Successful Investor Toronto, ON
Job description salary: junior fund accounting & administration associate successful investor wealth management. We are an established wealth management and...
6 days ago in KitjobReport -
Manager, Fund Accounting, Private Assets (Toronto)
Hays Toronto, ON
Role: Manager, Fund Accounting, Private Assets Location: Toronto (Hybrid) Ref: 1119---Your Newpany Join a globally recognized leader in financial services...
4 days ago in KitjobReport -
Manager, Fund Accounting (Hedge Funds) (Old Toronto)
WilsonCTS Downtown, Toronto, ON
Manager, Fund Accounting Position Type: Full-time/ Permanent Location: Toronto, ON (Hybrid; 2 days in-office) Compensation: $95,000 to $112,000/Annually +...
5 days ago in KitjobReport -
Senior Manager, Fund Accounting – Hedge Funds (Toronto)
S.i. Systèmes Toronto, ON
Senior Manager, Fund Accounting. Hedge Funds Full Time Permanent role 3 times a week on site in Toronto, ON (near King Station) Must Haves: You have an...
4 days ago in KitjobReport -
Vice President, Fund Accounting, Private Assets (Toronto)
Hays Toronto, ON
Role: Vice President, Fund Accounting, Private Assets Location: Toronto(Hybrid) Ref: 1119---Your Newpany Join a globally recognized leader in financial...
4 days ago in KitjobReport -
Manager, Fund Accounting - Institutional Services (Toronto...
The Citco Group Toronto, ON
...accounting designation (CGA, CMA, CA, CPA or CFA). Experience in the financial services industry, particularly with hedge funds and/or investment companies...
5 days ago in KitjobReport -
Associate Director, Fund Accounting, Private Markets...
MUFG Investor Services Toronto, ON
...in multiple system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience working in
4 days ago in KitjobReport -
Fund Accounting Manager- Private Markets (Toronto)
MUFG Investor Services Toronto, ON
...system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years'' experience working in the fund
5 days ago in KitjobReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer (Montreal...
new State Street Montréal-Nord, Montréal, QC
English Follows La personne que nous recherchons Nous sommes la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre da
1 day ago in KitjobReport -
Fund Accounting Manager - Hedge/PE Focus (Hybrid...
new SS&C Technologies Kitchener, ON
A leading financial services and healthcare technology company is seeking a Manager, Fund Accounting to oversee client issues related to fund valuation and...
21 h 35 minutes ago in KitjobReport -
Fund Accounting Manager - Hedge Funds & IFRS (Mississauga)
new 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...
21 h 50 minutes ago in KitjobReport -
Senior Manager, Fund Accounting- Private Equity (Halifax...
MUFG Investor Services Halifax, NS
Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and...
6 days ago in KitjobReport -
Senior Associate, Fund Accounting, Private Markets (Halifax...
MUFG Investor Services Halifax, NS
...accounting systems. Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. Process
3 days ago in KitjobReport
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