256 fund accounting job offers
126-150 of 256 jobs
- Accountant 1,139
- Accounting Clerk 1,950
- Accounts Executive 2,890
- Analyst 10,135
- Finance Manager 1,157
- Financial Advisor 1,522
- Financial Analyst 2,767
- Financier 1,595
- Fund Accounting
- Senior Accountant 1,708
- Senior Business Analyst 1,202
- Alberta 3,716
- British Columbia 4,869
- Manitoba 867
- New Brunswick 412
- Newfoundland and Labrador 247
- Nova Scotia 36
- Northwest Territories 37
- Nunavut 20
- Ontario 161
- Prince Edward Island 66
- Quebec 69
- Saskatchewan 880
- Yukon 57
- state street 43
- ss&c technologies 8
- juniper 6
- cibc 3
- jpmorgan chase 2
- sggg services 2
- national bank 1
- Contract 1
- Freelance
- Internship
- Per Diem
- Permanent
- Temporary
- To be determined
- Volunteer
- Full-time
- Part-time
- Today 24
- Within the last 7 days 184
-
Senior Associate, BPO Fund Accounting
Mufg Investorservices Halifax, NS
...Accounting, Finance or a related field Professional designation such as CPA/CFA (or in progress) would be considered an asset Additional Information What’s...
30+ days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services Halifax, NS
...Post-secondary education/University Degree with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry
23 days ago in JobleadsReport -
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services Toronto, ON
...Degree with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience managing staff.
16 days ago in JobleadsReport -
Director, Fund Accounting - Private Markets
MUFG Investor Services Halifax, NS
...Accounting/ Economics, qualified accountant or other relevant qualification preferred Several years of fund administration experience in servicing a Private...
8 days ago in LifeworQReport -
Manager, Fund Accounting - Institutional Services
Citco GSGS 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...
14 days ago in JobleadsReport -
VP, Fund Accounting – Investment Funds Leader
Maples Group Montréal, QC
Un leader mondial des services financiers recherche un Vice-président en Comptabilité par fonds à Montréal. Ce rôle implique la supervision de l'équipe de compt
11 days ago in JobleadsReport -
Hedge Funds Fund Accounting Manager - Hybrid Toronto
David Aplin Group Toronto, ON
A recruitment agency is looking for a Manager, Fund Accounting, to work with a global financial services leader in downtown Toronto. The successful candidate...
8 days ago in LifeworQReport -
Senior Fund Accounting Lead - Private Equity (Hybrid)
MUFG Investor Services Halifax, NS
A global financial services firm is looking for an experienced Fund Accounting Manager in Halifax. You will manage a team, oversee fund accounting services...
23 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...
30+ days ago in JobleadsReport -
Fund Accounting Associate Manager - Hybrid & Growth
SS&C Mississauga, ON
A leading financial services firm in Mississauga is seeking an Associate Manager, Fund Accounting to manage client issues, oversee fund valuations, and...
30+ days ago in JobleadsReport -
Fund Accounting Supervisor: NAV & Investor Reporting Lead
MUFG Investor Services Halifax, NS
A global financial services provider in Halifax is seeking a Fund Accounting professional to supervise a team and oversee essential fund processes. The...
16 days ago in JobleadsReport -
Fund Accounting Lead — Client & Process Excellence
SS&C Technologies Toronto, ON
A leading financial services and healthcare technology company is seeking an Associate Manager, Fund Accounting in Toronto. This role involves managing...
30+ 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 LifeworQReport -
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...
30+ days ago in JobleadsReport -
Hybrid Fund Accounting Lead, Private Equity NAV
MUFG Investor Services Toronto, ON
A leading financial services firm in Toronto is seeking a skilled Fund Accounting Manager to oversee fund administration services and manage a team of...
16 days ago in JobleadsReport -
Hedge Fund Accounting Manager – NAV & Reporting Lead
The Citco Group Toronto, ON
...Accounting, Finance, or related fields. The company values diversity and offers support for work-life balance, training, and flexible working arrangements...
8 days ago in LifeworQReport -
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...
30+ days ago in JobleadsReport -
Director, Private Markets Fund Accounting & NAV Lead
MUFG Investor Services Halifax, NS
A leading fund administration firm located in Halifax, Canada, is looking for a professional to provide comprehensive fund accounting services and oversee a...
8 days ago in LifeworQReport -
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...
28 days ago in JobleadsReport -
NAV Specialist Co-op: Fund Accounting (12-Month)
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
24 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...
30+ days ago in JobleadsReport -
VP, Fund Accounting & Senior Client Manager
Maples Group Montréal, QC
Une entreprise de services financiers est à la recherche d'un Vice-président. Chargé de clientèle senior en comptabilité par fonds à Montréal. Le candidat idéal
24 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
30+ 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...
30+ 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...
30+ days ago in JobleadsReport
Receive alerts for this search