206 fund accounting job offers

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  • Hedge Funds Fund Accounting Manager - Hybrid Toronto

    David Aplin Group Toronto, ON

    A recruitment agency is looking for a Manager, Fund Accounting, to work with a global financial services leader in downtown Toronto. The successful candidate...
    15 days ago in LifeworQ

    Report
  • Senior Fund Accounting Lead - Private Assets (Flexible...

    The Citco Group Toronto, ON

    A premier financial services firm in Toronto seeks a Fund Accounting Manager to lead a team and manage fund accounting operations. Responsibilities include...
    11 days ago in Talent.com

    Report
  • VP, Real Assets Fund Accounting & Client Leadership

    The Citco Group Toronto, ON

    A leading financial services provider seeks a Vice President to oversee accounting services for real asset funds. The ideal candidate will have extensive...
    9 days ago in Jobleads

    Report
  • Fund Accounting Associate Manager - Hybrid & Growth

    SS&C Mississauga, ON

    A leading financial services firm in Mississauga is seeking an Associate Manager, Fund Accounting to manage client issues, oversee fund valuations, and...
    30+ days ago in Jobleads

    Report
  • Hybrid Fund Accounting Manager - Private Assets Lead

    Citco Group of Companies Toronto, ON

    A leading financial services provider in Toronto is seeking a Senior Fund Accounting Manager to oversee a team and ensure compliance with accounting...
    11 days ago in Talent.com

    Report
  • Fund Accounting Team Lead: NAV Accuracy & Coaching

    CIBC Vancouver, BC

    A leading asset servicing provider in Canada is seeking a Team Leader for Fund Accounting based in Metro Vancouver. The role involves providing coaching to...
    17 days ago in LifeworQ

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  • Hybrid Hedge Fund Accounting VP — Client Growth

    The Citco Group Toronto, ON

    A global leader in fund services based in Toronto is seeking a seasoned professional for Fund Accounting to foster client relationships and deliver...
    10 days ago in Jobleads

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  • Fund Accounting Associate: Real Assets & PE (Hybrid)

    MUFG Investor Services Toronto, ON

    A leading financial services provider is seeking an Associate in Fund Accounting to provide a full range of administration services primarily for real estate...
    11 days ago in Talent.com

    Report
  • Hedge Fund Accounting Leader – Client & Operations

    Citco Group of Companies Toronto, ON

    A global leader in fund services is seeking an experienced professional for a Fund Accounting role in Toronto. This position requires a strong background in...
    10 days ago in Jobleads

    Report
  • VP, Hedge Fund Accounting — Client & Team Leader

    Citco Group of Companies Toronto, ON

    A global leader in fund services located in Toronto is seeking an experienced Fund Accounting professional to join their Hedge Funds team. This role involves...
    19 days ago in LifeworQ

    Report
  • Fund Accounting NAV Specialist & Ops Lead

    State Street Montréal, QC

    A global financial services firm is seeking a Hedge Fund Accounting Officer in Montreal, Canada. You will be responsible for delivering exemplary service to...
    30+ days ago in Jobleads

    Report
  • Senior Manager, Private Markets Fund Accounting & NAV

    MUFG Investor Services Halifax, NS

    A global asset servicing firm is seeking a skilled Fund Accounting Manager in Halifax. This role involves managing fund accounting services for private...
    18 days ago in LifeworQ

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

    Citco GSGS Toronto, ON

    ...fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events, client deliverables, investor
    14 days ago in LifeworQ

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  • Hedge Fund & Family Office Accounting Manager

    BJRC Recruiting Toronto, ON

    A leading investment management firm in Toronto is seeking an experienced financial administrator to oversee financial administration across various entities an
    20 days ago in LifeworQ

    Report
  • Senior Fund Accounting Manager — NAV & Client Leadership

    TMF Group Halifax, NS

    A leading administrative services provider is seeking a senior leader for their Fund Services team in Halifax. This role involves overseeing daily operations, m
    10 days ago in Jobleads

    Report
  • Senior Vice President, Fund Accounting (Hedge Funds)

    The Citco Group Toronto, ON

    ...Accounting. Knowledge of private equity and hybrid fund structures would be an asset. 5-7 years’ experience managing a team, building and retaining...
    10 days ago in Jobleads

    Report
  • Senior Vice President, Fund Accounting (Hedge Funds)

    The Citco Group Toronto, ON

    ...Accounting Knowledge of private equity and hybrid fund structures would be an asset 5-7 years’ experience managing a team, building and retaining...
    10 days ago in Jobleads

    Report
  • 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...
    14 days ago in LifeworQ

    Report
  • VP, Alternative Fund Services — Fund Accounting Lead

    J.P. Morgan Toronto, ON

    A leading financial institution in Toronto is seeking an experienced Fund Accounting Manager to lead a team responsible for managing client deadlines and...
    20 days ago in LifeworQ

    Report
  • Supervisor, Fund Accounting - Hedge Funds

    The Citco Group

    ...information about Citco, please visit About the Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting...
    30+ days ago in Jobleads

    Report
  • Senior Manager, Fund Accounting, Private Markets / Private...

    MUFG Investor Services Halifax, NS

    ...accounting. Demonstrable experience working in the fund administration industry with experience managing staff. This can include other administrators...
    18 days ago in LifeworQ

    Report
  • Senior Manager, Fund Accounting, Private Markets / Private...

    MUFG Investor Services Toronto, ON

    ...accounting. Demonstrable experience working in the fund administration industry with experience managing staff. This can include other administrators...
    7 days ago in Jobleads

    Report
  • Fund Accounting Controller — Hybrid/Remote & Bilingual

    Losange Finance Montréal, QC

    Une entreprise de services financiers à Montréal recherche un Contrôleur en comptabilité de fonds. Le candidat idéal possède un baccalauréat en comptabilité et
    30+ days ago in Jobleads

    Report
  • Fund Accounting Intern / Stagiaire en comptabilité de fonds...

    Sagard Montréal, QC

    ...Strong academic record with demonstrated interest in fund finance, accounting, or investment management Strong analytical and quantitative skills; proficiency
    11 days ago in Jobleads

    Report
  • Supervisor, Fund Accounting (Private Markets / Private...

    MUFG Investor Services Halifax, NS

    ...accounting software Geneva, Investran or Yardi would be an asset. Have a working knowledge of Bloomberg would be beneficial but not necessary. Additional...
    19 days ago in LifeworQ

    Report
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206 fund accounting job offers

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