177 fund accounting job offers
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Senior Private Equity Fund Accounting Specialist (Toronto)
State Street Toronto, ON
Senior Associate position in Toronto for fund accounting in Private Equity. Requires relevant experience and problem-solving skills.
3 days ago in KitjobReport -
Alternative Ops Fund Accounting, Associate 2 (Toronto)
BGO Toronto, ON
Fund Accountant needed for NAV, pricing, and capital calculations in Toronto, with Excel proficiency and a degree.
3 days ago in KitjobReport -
Vice President, Fund Accounting - Private Assets (Toronto)
The Citco Group Toronto, ON
The VP will lead a team, ensure compliance, manage calculations, and maintain client relationships in Toronto.
2 days ago in KitjobReport -
Senior Private Equity Fund Accounting Specialist (Ontario)
State Street Ontario, ON
A leading financial services firm in Toronto seeks a Senior Associate for Fund Accounting in Private Equity. The role involves processing transactions...
5 days ago in KitjobReport -
Supervisor, Fund Accounting – Hedge Funds (Toronto)
The Citco Group Toronto, ON
Supervisor, Fund Accounting – Hedge Funds Toronto, ON, Canada (Hybrid) Job Description About Citco Citco is a global leader in fund services, corporate...
5 days ago in KitjobReport -
Manager, Fund Accounting - Hedge Funds (Toronto)
new Hays Toronto, ON
Role: Manager, Fund Accounting, Hedge Funds Location: Toronto (Hybrid) Ref: 1122---Your Newpany Join a globally recognized leader in financial services...
1 day ago in KitjobReport -
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...
2 days ago in KitjobReport -
Senior Manager, Fund Accounting - Private Equity (Toronto)
MUFG Investor Services Toronto, ON
Job Description You''ll report to the Director, Nexus, Client Delivery. Your responsibilitieswill include: Providing full-range fund accounting and...
4 days ago in KitjobReport -
Senior Associate, Private Markets Fund Accounting (Ontario...
Juniper Ontario, ON
A financial services company in Toronto is seeking a Senior Associate to enhance client relationships and provide accounting expertise. This role requires a...
5 days ago in KitjobReport -
Senior Manager, Fund Accounting - Private Equity (Toronto)
MUFG Investor Services Toronto, ON
...and projects. LI-Hybrid Qualifications You Have: A university degree in Finance or Accounting. At least 5 years'' experience working in the fund administration
2 days ago in KitjobReport -
Alternative Ops Fund Accounting, Associate 2 (Toronto)
BGO Toronto, ON
...accounting experience is desired, but not required. Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers...
3 days ago in KitjobReport -
Alternative Ops Fund Accounting, Associate 2 - $35 An Hour...
BGO Toronto, ON
Fund Accountant needed for NAV, pricing, and capital calculations in Toronto, with Excel proficiency and a degree.
3 days ago in KitjobReport -
Senior Fund Accounting Associate – Hybrid Pe & Markets...
MUFG Investor Services Toronto, ON
Process private equity transactions and address inquiries. Coordinate with offshore teams and support client services.
2 days ago in KitjobReport -
Vice President, Fund Accounting - C$135,000 - C$155,000 A...
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...
3 days ago in KitjobReport -
Hedge Fund Accounting Supervisor — Nav & Reporting Toronto
Citco GSGS Toronto, ON
An established industry player is seeking a dedicated skilled to join their Fund Administration team. In this role, you will leverage your accounting and...
6 days ago in KitjobReport -
Manager, Fund Accounting Private Markets / Private Equity...
MUFG Investor Services Toronto, ON
...Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the full range of fund accounting...
6 days ago in KitjobReport -
Manager (Fund Accounting) – PE/VC Client Services (Halifax...
Important Business Halifax, NS
Employer: Standard Fund Services (Canada) Ltd. Position: Manager (Fund Accounting) – PE/VC Client Services Terms of Employment: Full-time / Permanent...
3 days ago in KitjobReport -
Fund Accounting Associate Ii – Growth & Analytics (Toronto...
MUFG Investor Services Toronto, ON
A global asset servicing firm in Toronto seeks a Senior Associate to support financial reporting and administration for Private Equity and Private Debt clients.
3 days ago in KitjobReport -
Vice President, Fund Accounting Private Assets Toronto...
Citco Group of Companies Canada, Canada
...accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
4 days ago in KitjobReport -
Senior Manager, Fund Accounting- Private Equity (Halifax...
MUFG Investor Services Halifax, NS
...education/University Degree with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with
3 days ago in KitjobReport -
Fund Accounting, Nexus, Client Delivery Supervisor Toronto...
MUFG Investor Services Canada, Canada
...Operations, this is a unique prospect to join a energetic, rapid-growing company in Financial Services. You Will: Provide a full range of fund accounting...
6 days ago in KitjobReport -
Executive Vp, Private Asset Fund Accounting Toronto...
The Citco Group Canada, Canada
A global leader in fund services is seeking a Senior Vice President of Fund Accounting to manage client relationships and provide operational support. The...
3 days ago in KitjobReport -
Senior Associate – Back Office Operations (Fund Accounting...
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 KitjobReport -
Vice President, Fund Accounting - Private Assets...
The Citco Group Toronto, ON
Lead accounting team, ensure compliance, manage calculations, and maintain client relationships. Requires 8+ years experience and robust accounting background.
3 days ago in KitjobReport -
Executive Vp, Private Asset Fund Accounting - C$135,000...
Kassen Recruitment Toronto, ON
A global leader in fund services is seeking a Senior Vice President of Fund Accounting to manage client relationships and provide operational support. The...
2 days ago in KitjobReport
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