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 LifeworQReport -
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.comReport -
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 JobleadsReport -
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 JobleadsReport -
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.comReport -
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 LifeworQReport -
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 JobleadsReport -
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.comReport -
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 JobleadsReport -
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 LifeworQReport -
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 JobleadsReport -
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 LifeworQReport -
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 LifeworQReport -
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 LifeworQReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 LifeworQReport -
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 LifeworQReport -
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 JobleadsReport -
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 LifeworQReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 LifeworQReport
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