189 fund accounting job offers

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  • Senior Associate, Fund Accounting - Private Debt (Toronto)

    MUFG Investor Services Toronto, ON

    ...role will include the below key tasks. You Will: Review financial data received from Private Equity / Private Debt clients and load to our internal accounting...
    3 days ago in Kitjob

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  • Director, Fund Accounting - Private Markets (Toronto)

    MUFG Investor Services Toronto, ON

    ...Accounting/Economics, qualified accountant or other relevant qualification preferred Several years of fund administration experience in servicing a Private...
    2 days ago in Kitjob

    Report
  • Fund Accounting, Private Equity Supervisor Toronto

    MUFG Investor Services Toronto, ON

    ...of Client Delivery, this is a unique prospect to join a agile, rapid-growing company in Financial Services. You Will: Provide a full range of fund accounting...
    3 days ago in Kitjob

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  • Director, Fund Accounting Halifax Regional Municipality...

    MUFG Investor Services Canada, Canada

    ...accounting and administration service delivery to customers and train staff on all aspects of the NAV process Work with stakeholders such as banks, auditors...
    2 days ago in Kitjob

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  • Director, Fund Accounting (Halifax Regional Municipality)

    MUFG Investor Services Halifax, NS

    ...accounting and administration service delivery to customers and train staff on all aspects of the NAV process. Work with stakeholders such as banks...
    4 days ago in Kitjob

    Report
  • Fund Accounting, Nexus, Client Delivery (Supervisor...

    MUFG Investor Services Toronto, ON

    ...accounting experience is desired, but not required. Additional Information Experience something Brilliantly Different with a career with MUFG Investor...
    2 days ago in Kitjob

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  • Fonds Spéculatifs/Hedge Fund Accounting, Officer (Montreal...

    State Street Montréal-Nord, Montréal, QC

    English Follows La personne que nous recherchons Nous sommes la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre da
    2 days ago in Kitjob

    Report
  • Fonds Spéculatifs/Hedge Fund Accounting, Officer (Laval)

    State Street Laval, QC

    English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
    3 days ago in Kitjob

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  • Senior Manager, Fund Accounting- Private Equity (Halifax...

    MUFG Investor Services Halifax, NS

    Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and...
    4 days ago in Kitjob

    Report
  • Director, Fund Accounting - Private Markets (Halifax...

    MUFG Investor Services Halifax, NS

    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
  • Vp, Private Assets Fund Accounting Lead In Alternatives...

    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 Kitjob

    Report
  • VP, Alternative Fund Services — Fund Accounting Lead...

    J.P. Morgan Ontario, ON

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

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  • 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 Kitjob

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  • Vice President Private Assets Fund Accounting Leader...

    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 Kitjob

    Report
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