256 fund accounting job offers
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Fund Accounting Manager - Private Credit & Reporting
Sagard Montréal, QC
Une société de gestion d'actifs recherche un gestionnaire de comptabilité de fonds pour rejoindre son équipe Finance. Le candidat idéal a plus de 8 ans d'expéri
30+ days ago in JobleadsReport -
Manager, Fund Accounting / Gestionnaire, comptabilité de...
Sagard Montréal, QC
...accounting activities (journal entries, valuations, reconciliations, accruals, etc). Plan, manage, and review capital activity including calls...
30+ days ago in JobleadsReport -
Fund accounting controller / Contrôleur en comptabilité de...
Losange Finance Montréal, QC
Fund accounting controller / Contrôleur en comptabilité de fonds Vous avez la fibre entreprenariale et vous aimez l’énergie du domaine du capital de risque?...
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 -
Hedge Fund Accounting Associate 2: NAV & Complex Funds
State Street Montréal, QC
A prominent financial services firm located in Montreal is seeking a Hedge Fund Accounting Associate 2 to join their dynamic team. This role involves...
16 days ago in JobleadsReport -
Senior Fund Accounting Supervisor – Hedge Funds
The Citco Group
A leading global fund services provider is looking for a professional to join their Fund Accounting team in Canada. In this role, you will prepare monthly...
30+ days ago in JobleadsReport -
Senior Fund Accounting & Administration — Remote
Juniper
A forward-thinking financial technology firm is seeking a Senior Associate for Fund Administration in Canada. This role involves delivering fund accounting...
30+ 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...
14 days ago in JobleadsReport -
Senior Fund & Real Estate Accounting Leader
PowerToFly
...Accounting, with 5+ years of relevant GAAP experience. Strong communication skills and proficiency in financial software are essential. Competitive...
11 days ago in JobleadsReport -
VP, Fund Accounting — Lead for Private Equity & Hedge Funds...
Maples Group Montréal, QC
Une entreprise de services financiers est à la recherche d'un Vice-Président Comptabilité par fonds à Montréal. Ce rôle implique la préparation d’évaluations co
30+ days ago in JobleadsReport -
Vice President – Fund Accounting / Vice-président...
Maples Group Montréal, QC
Vice President – Fund Accounting / Vice-président Comptabilité par fonds Join to apply for the Vice President – Fund Accounting / Vice-président Comptabilité...
30+ days ago in JobleadsReport -
Vice President - Fund Accounting / Vice-président...
Maples Group Montréal, QC
Poste: Vice-président, Comptabilité par fonds Lieu: Montréal, Canada Le Groupe Maples est un leader mondial des services financiers auquel font confiance de nom
11 days ago in JobleadsReport -
Senior Consultant - Real Estate & Fund Accounting
PowerToFly
...Accounting 5+ years of relevant experience with GAAP / statutory reporting / fair value reporting in the alternative investments industry (private equity...
11 days ago in JobleadsReport -
Vice-président adjoint, comptabilité et administration des...
State Street Montréal, QC
La personne que nous recherchons Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestation de la valeur
16 days ago in JobleadsReport -
Associate, Fund Accounting (Toronto)
Aplin Toronto, ON
Associate will perform fund accounting tasks including reconciliations, investment accounting, NAV calculation, and client reporting. Requires robust...
2 days ago in KitjobReport -
Supervisor, Fund Accounting (Toronto)
Citco Group of Companies Toronto, ON
Oversee daily operations of a fund accounting team, ensuring accuracy and client service. Requires technical expertise, leadership, and financial reporting...
2 days ago in KitjobReport -
Supervisor, Fund Accounting (Toronto)
Citco Group of Companies Toronto, ON
...Ontario, CanadaSeniority level: Mid‑Senior levelEmployment type: Full‑timeJob function: Accounting / AuditingIndustries: Investment Management, Venture
2 days ago in KitjobReport -
Manager, Fund Accounting (Toronto)
Aplin Toronto, ON
...Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop solid technical and interpersonal skills
2 days ago in KitjobReport -
Associate, Fund Accounting (Mississauga)
SS&C Technologies Mississauga, ON
Job Description Associate, Fund Accounting Location(s): Mississauga, ON | Toronto, ON, Hybrid Status: Full Time Permanent Get To Know Us: SS&C; is leading...
4 days ago in KitjobReport -
VP, Fund Accounting (Toronto)
WilsonCTS Toronto, ON
VP, Fund Accounting Position Type: Full-time/ Permanent Location: Toronto, ON (Hybrid; 3 days in-office) Compensation: $120,000 to $155,000/Annually + Bonus...
4 days ago in KitjobReport -
Associate Manager, Fund Accounting (Toronto)
Aplin Toronto, ON
Fund Accounting Manager needed in Toronto. Requires accounting/finance degree, 5+ years experience, and leadership skills. Salary: CAD $111,000. 133,000.
2 days ago in KitjobReport -
Associate Director, Fund Accounting (Toronto)
MUFG Investor Services Toronto, ON
Directs fund accounting and administration services for private market clients, including NAV preparation, investor reporting, and team management.
2 days ago in KitjobReport -
Fund Accounting Leadership Opportunities (Toronto)
Citco GSGS Toronto, ON
...calculations, reconciliations, financial statement preparation, and client deliverables for hedge funds, requiring robust accounting and finance background.
2 days ago in KitjobReport -
Manager; Hedge Fund Accounting (Mississauga)
new SS&C Mississauga, ON
...initiatives regarding new product development, testing and implementation. Resolve fund accounting inquiries escalated to a supervisor What You Will Bring:
1 day ago in KitjobReport -
Vice President, Fund Accounting (Toronto)
Aplin Toronto, ON
Vice President of Accounting 1 day ago Be among the first 25 applicants Job Description The market leader. The premier provider. The best in the business. At...
2 days ago in KitjobReport
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