184 fund accounting job offers

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  • Fund Accounting Associate II – Growth & Analytics

    State Street Toronto, ON

    A leading financial services firm located in Toronto is looking for enthusiastic individuals for roles in fund accounting and administration...
    30+ days ago in Jobleads

    Report
  • 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...
    30+ days ago in Jobleads

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  • Senior Hedge Fund Accounting & Administration Lead

    State Street Toronto, ON

    A leading financial services firm is seeking a Senior Associate for Hedge Fund Accounting & Administration in Toronto. The role entails managing a team...
    16 days ago in Jobleads

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  • Hedge Fund Accounting Lead - NAV & Ops

    State Street Toronto, ON

    A leading financial services firm is seeking a Hedge Fund Accounting Officer in Toronto. The role involves managing client services, reviewing NAV...
    7 days ago in Jobleads

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  • 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...
    30+ days ago in Jobleads

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  • Private Equity Fund Accounting Lead - NAV & Growth

    MUFG Investor Services Toronto, ON

    A leading financial services firm in Toronto is seeking a Fund Accounting Manager to oversee fund administration services for private equity clients. The...
    13 days ago in Jobleads

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  • VP, Private Equity Fund Accounting – Lead & Scale

    Kassen Recruitment Toronto, ON

    Kassen Recruitment is seeking a Vice President, Fund Accounting – Private Equity, to lead their private assets operations team. This role requires deep fund...
    30+ days ago in Jobleads

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  • Senior Fund Accounting Leader - Private Equity NAV

    MUFG Investor Services Halifax, NS

    A reputable financial services firm in Halifax is seeking a Mid-Senior level Fund Accounting Manager to deliver comprehensive fund accounting and...
    30+ days ago in Jobleads

    Report
  • Vice President, Fund Accounting, Private Assets...

    Citco GSGS Toronto, ON

    ...accounting platform, which is highly desirable. Our Benefits We prioritize your well-being by offering a range of benefits, training, education support, and...
    30+ days ago in Jobleads

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  • 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...
    30+ days ago in Jobleads

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  • Manager, Fund Accounting - Private Assets (Traditional PA)

    Citco GSGS Toronto, ON

    ...allocations. Review fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events,
    30+ days ago in Jobleads

    Report
  • 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...
    30+ days ago in Jobleads

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  • 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...
    30+ days ago in Jobleads

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  • VP, Private Assets Fund Accounting — Lead in Alternatives

    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...
    30+ days ago in Jobleads

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  • Vice President, Fund Accounting, Private Assets...

    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...
    18 days ago in Jobleads

    Report
  • Vice President, Fund Accounting, Private Assets...

    The Citco Group Toronto, ON

    Vice President, Fund Accounting, Private Assets (Traditional PA) Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role...
    30+ days ago in Jobleads

    Report
  • Hedge Fund Accounting & Administration, Senior Associate

    State Street Toronto, ON

    Hedge Fund Accounting & Administration, Senior Associate Join to apply for the Hedge Fund Accounting & Administration, Senior Associate role at State Street...
    16 days ago in Jobleads

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  • 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 Jobleads

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  • 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
    7 days ago in Jobleads

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  • Hybrid Senior Associate, Private Markets Fund Accounting

    MUFG Investor Services Toronto, ON

    A leading financial services firm in Toronto is seeking a Senior Associate for Fund Accounting. This role will involve financial reporting and administration...
    13 days ago in Jobleads

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  • 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...
    30+ days ago in Jobleads

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  • 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...
    18 days ago in Jobleads

    Report
  • Senior Associate, BPO, Back Office (Fund Accounting)

    MUFG Investor Services Halifax, NS

    ...finance, or a related field. Or an equivalent combination of education and experience. Experience in fund accounting, with solid understanding of accounting
    30+ days ago in Jobleads

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  • Fund Accounting Manager, Private Assets – Lead & Elevate...

    The Citco Group Toronto, ON

    A leading asset servicing firm in Toronto is seeking a Manager, Fund Accounting – Private Assets to oversee a team of accountants and ensure compliance with...
    30+ days ago in Jobleads

    Report
  • Private Equity Fund Accounting Manager - NAV & Reporting...

    Redwood Recruitment Specialists Toronto, ON

    ...Accounting and prior experience in fund administration. The position requires two days per week in the office. Competitive salary range is CA$105,000 to...
    26 days ago in Jobleads

    Report
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