177 fund accounting job offers
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Supervisor, Fund Accounting - Private Assets (Traditional...
Citco GSGS Toronto, ON
...accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff. Review private equity fund partnership...
30+ days ago in JobleadsReport -
Supervisor, Fund Accounting – Private Assets (Capital...
Citco GSGS Toronto, ON
...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
30+ days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco Group of Companies Toronto, ON
Manager, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best...
30+ days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
Citco Group of Companies Toronto, ON
Supervisor, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The...
30+ days ago in JobleadsReport -
Senior AVP – Hedge Fund Accounting & Administration
State Street Montréal-Nord, Montréal, QC
Une banque de premier plan recherche un vice-président adjoint en comptabilité des fonds spéculatifs à Montréal. Le candidat retenu sera responsable de la gesti
17 days ago in JobleadsReport -
Supervisor, Fund Accounting – Private Assets (Capital...
The Citco Group Toronto, ON
Overview Supervisor, Fund Accounting – Private Assets (Capital Event) Join to apply for the Supervisor, Fund Accounting – Private Assets (Capital Event) role...
22 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...
13 days ago in JobleadsReport -
Fund accounting controller / Contrôleur en comptabilité de...
Losange Finance Montréal-Nord, Montréal, QC
Fund accounting controller / Contrôleur en comptabilité de fonds Fund accounting controller / Contrôleur en comptabilité de fonds Vous avez la fibre...
30+ 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...
30+ days ago in JobleadsReport -
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 JobleadsReport -
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...
18 days ago in JobleadsReport -
Fund Accounting Manager: Lead, Train & Deliver Client...
Citco GSGS Toronto, ON
...Accounting or Finance, substantial experience in the industry, and strong communication skills. The organization offers a supportive and inclusive work...
16 days ago in JobleadsReport -
Vice-président adjoint, comptabilité et administration des...
State Street Montréal-Nord, Montréal, QC
English Follows. La personne que nous recherchons Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestat
17 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...
2 days ago in KitjobReport -
Manager, Fund Accounting (Mississauga)
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...
4 days 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 -
Vice President, Fund Accounting (Toronto)
Kassen Recruitment Toronto, ON
Oversees fund accounting operations, manages a team, ensures client service delivery, and drives strategic initiatives.
2 days ago in KitjobReport -
Vice President, Fund Accounting (Toronto)
Citco GSGS Toronto, ON
Lead and manage a team, oversee fund accounting operations, review financial statements, and ensure compliance with regulations.
3 days ago in KitjobReport -
Fund Accounting, Senior Associate (Toronto)
Citco Group of Companies Toronto, ON
Maintains fund records, prepares financial reports, performs valuations, analyzes fund performance, and handles client communications.
2 days ago in KitjobReport -
Associate Director, Fund Accounting in Kitchener, ON
SS&C Technologies Kitchener, ON
...accounting, specifically with respect to alternative investment funds, with a focus on Private Markets. Review all transaction documentation and supporting...
4 days ago in KitjobReport -
Manager, Fund Administration (Accounting) (Canada)
Juniper Canada, Canada
...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately. Review...
7 days ago in KitjobReport -
Associate Manager, Fund Accounting (Toronto)
SS&C Technologies Toronto, ON
Job Description Title: Associate Manager, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive. Toronto, Ontario at 200 Front Street...
6 days ago in KitjobReport -
Associate Director, Fund Accounting (Toronto)
SS&C Technologies Toronto, ON
Job Description Title: Associate Director, Fund Accounting Location(s): Mississauga, Ontario at 5255 Orbitor Drive Toronto, Ontario at 200 Front Street...
2 days ago in KitjobReport -
Associate Director, Fund Accounting (Kitchener)
new SS&C Technologies Kitchener, ON
...accounting, specifically with respect to alternative investment funds, with a focus on Private Markets. Review all transaction documentation and supporting...
1 day ago in KitjobReport -
Vice President, Fund Accounting - Private Assets (Toronto)
Citco GSGS Toronto, ON
Lead and manage a team, oversee fund accounting operations, review financial statements, and ensure compliance with regulations.
2 days ago in KitjobReport
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