256 fund accounting job offers
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VP, Fund Accounting (Old Toronto)
WilsonCTS Downtown, Toronto, ON
VP, Fund Accounting Position Type: Full-time/ Permanent Location: Toronto, ON (Hybrid; 3 days in-office) Compensation: $120,000 to $155,000/Annually + Bonus...
4 days ago in KitjobReport -
Hedge Fund Accounting, Officer (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...
2 days ago in KitjobReport -
Team Leader, Fund Accounting (Vancouver)
new CIBC Vancouver, BC
Company Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
1 day ago in KitjobReport -
Senior Fund Accounting Leader - Private Equity (Toronto)
Citco Group of Companies Toronto, ON
Leading a team in fund accounting for private assets, this role involves overseeing calculations, ensuring regulatory compliance, and managing a team within...
2 days ago in KitjobReport -
Senior Fund Accounting Supervisor - Private Markets...
new MUFG Investor Services Ontario, ON
A leading financial services firm in Toronto is seeking a Supervisor for Fund Accounting in Private Markets. This role involves managing a team responsible...
1 day ago in KitjobReport -
Fund Accounting Manager Private Equity Ontario
Kassen Recruitment Ontario, ON
...You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.
2 days ago in KitjobReport -
Senior Hedge Fund Accounting Manager (Nova Scotia)
new Citco GSGS Nova Scotia, NS
A leading global financial services firm located in Halifax seeks a seasoned Fund Accounting qualified to manage complex hedge funds and lead a team of...
1 day ago in KitjobReport -
Hybrid Hedge Fund Accounting Manager (Nova Scotia)
new Citco Group of Companies Nova Scotia, NS
A global fund services leader is seeking a Fund Accounting Manager in Halifax. This role will manage a professional team responsible for complex hedge funds...
1 day ago in KitjobReport -
Director, Private Markets Fund Accounting (Ontario)
new MUFG Investor Services Ontario, ON
A leading asset servicing company is seeking a Director based in Toronto to manage fund accounting and administration services for private market clients...
1 day ago in KitjobReport -
Hedge Fund Accounting Manager (Dublin) (Toronto)
NACBA Toronto, ON
A leading financial services company is seeking a Manager in Hedge Fund Accounting for their Toronto office. You will be responsible for overseeing client...
2 days ago in KitjobReport -
Vice President, Fund Accounting - Real Assets (Ontario)
new The Citco Group Ontario, ON
...accounting system Preparation of client service plans including annual budget Liaising with property management companies Team Management: Review the work...
1 day ago in KitjobReport -
Manager, Fund Accounting – Hedge Funds (Nova Scotia)
new Citco Group of Companies Nova Scotia, NS
...end-to-end solutions and exceptional service to meet our clients’ needs. Fund Administration is Citco’s core business, and our alternative asset and accounting...
1 day ago in KitjobReport -
Manager, Fund Accounting – Hedge Funds (Nova Scotia)
new The Citco Group Nova Scotia, NS
...accounting entries and allocations Excellent written and verbal communication skills Demonstrated financial reporting/analytical/organizational skills...
1 day ago in KitjobReport -
Manager, Fund Accounting – Hedge Funds (Nova Scotia)
new Citco GSGS Nova Scotia, NS
...accounting work Assist staff with their work whenever the need arises Act as liaison with the client on matters relating to the preparation of the monthly...
1 day ago in KitjobReport -
SVP, Fund Accounting (Private Equity) (Toronto)
Kassen Recruitment Toronto, ON
Job DescriptionJob DescriptionA global financial services provider is looking for a SVP, Fund Accounting – Private Equity to lead strategic quality...
3 days ago in KitjobReport -
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...
4 days ago in KitjobReport -
Director, Fund Accounting - Private Markets (Toronto)
Important Business 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 KitjobReport -
Director, Fund Accounting - Private Markets (Ontario)
new MUFG Investor Services Ontario, ON
...Accounting/Economics, qualified accountant or other relevant qualification preferred Several years of fund administration experience in servicing a Private...
1 day ago in KitjobReport -
Director, Fund Accounting - Private Markets (Toronto)
new MUFG Investor Services Toronto, ON
...Accounting/Economics, qualified accountant or other relevant qualification preferred. Several years of fund administration experience in servicing a Private...
19 h 41 minutes ago in KitjobReport -
Senior Associate, Fund Accounting - Private Debt (Toronto)
MUFG Investor Services Toronto, ON
...accounting or professional qualification as ACA, ACCA CFA. Experience working with Investran is value added but not essential Additional Information What’s...
5 days ago in KitjobReport -
Fund Accounting, Private Equity (Manager Level) (Toronto)
MUFG Investor Services Toronto, ON
...at #LI-Hybrid Job Description You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting...
3 days ago in KitjobReport -
Fund Accounting Manager, Private Equity (Toronto)
MUFG Investor Services Toronto, ON
...Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting...
4 days ago in KitjobReport -
Senior Associate, Fund Accounting - Private Debt (Toronto)
new MUFG Investor Services Toronto, ON
...accounting or skilled qualification as ACA, ACCA CFA. Experience working with Investran is value added but not essential Additional Information What’s in it...
19 h 40 minutes ago in KitjobReport -
Senior Leader, Private Asset Fund Accounting (Ontario)
new The Citco Group Ontario, ON
...accounting. Responsibilities include overseeing complex fund structures and leading client pitches. This role offers a range of benefits and an inclusive...
1 day ago in KitjobReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer (Toronto)
State Street Toronto, ON
English Follows La personne que nous recherchonsNous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre d
4 days ago in KitjobReport
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