189 fund accounting job offers

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  • 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
    8 days ago in Jobleads

    Report
  • 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...
    8 days ago in Jobleads

    Report
  • 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...
    8 days ago in Jobleads

    Report
  • 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...
    8 days ago in Jobleads

    Report
  • Senior Fund Accounting Advisor - Lead Tax & Team Coaching

    National Bank Montréal, QC

    A major financial institution in Montreal is looking for a Senior Advisor for their Investment Funds Accounting and Taxation team. This role involves...
    17 days ago in Jobleads

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  • 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
    8 days ago in Jobleads

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  • 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...
    8 days ago in Jobleads

    Report
  • Vice President - Fund Accounting / Vice-président...

    Maples Group Montréal, QC

    Vice President. Fund Accounting / Vice-président, Comptabilité par fonds Poste: Vice-président, Comptabilité par fonds Lieu: Montréal, Canada Le Groupe...
    8 days ago in Jobleads

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  • 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
    12 days ago in Jobleads

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  • Hedge Fund Accounting (Toronto)

    State Street Toronto, ON

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
    5 days ago in Kitjob

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  • Associate, Fund Accounting (Toronto)

    SS&C Technologies Toronto, 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...
    3 days ago in Kitjob

    Report
  • Manager, Fund Accounting (Canada)

    CIBC Canada, Canada

    Overview Job Number: J Category: Fund Accounting Employment Type: Full Time City: Toronto Posting Date: January 30, 2026 Closing Date: February 13, 2026...
    4 days ago in Kitjob

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  • 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 Kitjob

    Report
  • Associate Director, Fund Accounting (Toronto)

    SS&C Technologies Toronto, ON

    Job Description Associate Director, Fund Accounting Location(s): Mississauga, ON | Toronto, ON, Hybrid Status: Full Time Permanent Get To Know Us: SS&C; is...
    2 days ago in Kitjob

    Report
  • Associate Director, Fund Accounting (Mississauga)

    SS&C Technologies Mississauga, ON

    Job Description Associate Director, Fund Accounting Location(s): Mississauga, ON | Toronto, ON, Hybrid Status: Full Time Permanent Get To Know Us: SS&C; is...
    5 days ago in Kitjob

    Report
  • Associate Manager, Fund Accounting (Mississauga)

    SS&C Technologies Mississauga, ON

    Job Description Associate Manager, Fund Accounting Location(s): Mississauga, ON | Toronto, ON, Hybrid Status: Full Time Permanent Get To Know Us: SS&C; is...
    5 days ago in Kitjob

    Report
  • Associate Manager, Fund Accounting (Toronto)

    SS&C Technologies Toronto, ON

    Job Description Associate Manager, Fund Accounting Location(s): Mississauga, ON | Toronto, ON, Hybrid Status: Full Time Permanent Get To Know Us: SS&C; is...
    5 days ago in Kitjob

    Report
  • Senior Fund Accounting & Administration — Remote (Canada)

    Juniper Canada, Canada

    A forward-thinking financial technology firm is seeking a Senior Associate for Fund Administration in Canada. This role involves delivering fund accounting...
    6 days ago in Kitjob

    Report
  • Manager, Fund Accounting – Hedge Funds (Toronto)

    Aplin Toronto, ON

    Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting – Hedge Funds!...
    4 days ago in Kitjob

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  • Fund Accounting Senior Advisor (Hybrid) (Montreal)

    National Bank Montréal-Nord, Montréal, QC

    ...Accounting Teamwork Accounting Influence others Initiative Learning Agility Resiliency Tax Returns Associate Chartered Accountant (certification) Your benefits
    3 days ago in Kitjob

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  • Senior Manager, Fund Accounting – Hedge Funds (Toronto)

    S.i. Systems 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...
    2 days ago in Kitjob

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  • Fund Accounting Supervisor (Halifax) (Regional...

    MUFG Investor Services Halifax, NS

    ...Accounting, Finance or a related field Professional designation such as CPA/CFA (or in progress) would be considered an asset Additional Information...
    3 days ago in Kitjob

    Report
  • Fund Accounting Supervisor (Halifax) (Regional...

    MUFG Investor Services Halifax, NS

    Job Description Report to the Director, Business Process Outsourcing, Fund Accounting, and supervise a dynamic team within our expanding BPO. This role...
    2 days ago in Kitjob

    Report
  • Vice President, Fund Accounting – Hedge Funds (Toronto)

    Aplin Toronto, ON

    ...top employer and advance your career. Aplin has partnered with a Toronto-based global financial services organization to hire a Vice President, Fund Accounting...
    4 days ago in Kitjob

    Report
  • Director, Fund Accounting - Private Markets (Toronto)

    MUFG Investor Services Toronto, ON

    Job Description Provide the full range of fund accounting and administration services to private market clients, including Net Asset Value (NAV) preparation...
    5 days ago in Kitjob

    Report
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