206 fund accounting job offers
176-200 of 206 jobs
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- Today 83
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Senior Associate, Fund Administration (Accounting)
Juniper
...accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately Review waterfall...
30+ days ago in JobleadsReport -
Senior Manager, Private Markets Fund Accounting & NAV
MUFG Investor Services Toronto, ON
A global financial services provider located in Toronto is seeking a skilled professional to manage fund accounting and administration services. Key...
7 days ago in JobleadsReport -
Senior Associate, Private Markets Fund Accounting (Hybrid)
MUFG Investor Services Toronto, ON
A leading financial institution in Toronto is looking for a Senior Associate in Fund Accounting to manage the administration for Private Equity and Debt...
17 days ago in LifeworQReport -
Fund Accounting Manager - Private Credit & Reporting
Sagard Montréal, QC
Une société de gestion d'actifs recherche un gestionnaire de comptabilité de fonds pour rejoindre son équipe Finance. Le candidat idéal a plus de 8 ans d'expéri
30+ days ago in JobleadsReport -
Fund Accounting Intern: NAVs, Cash Forecasting & Reporting
Sagard Holdings Montréal, QC
Une entreprise de gestion d'actifs recherche des stagiaires en comptabilité de fonds pour rejoindre son équipe. Ce poste offre une occasion unique d'acquérir de
11 days ago in JobleadsReport -
Manager, Fund Accounting / Gestionnaire, comptabilité de...
Sagard Montréal, QC
...accounting activities (journal entries, valuations, reconciliations, accruals, etc). Plan, manage, and review capital activity including calls...
30+ days ago in JobleadsReport -
Fund accounting controller / Contrôleur en comptabilité de...
Losange Finance Montréal, QC
Fund accounting controller / Contrôleur en comptabilité de fonds Vous avez la fibre entreprenariale et vous aimez l’énergie du domaine du capital de risque?...
30+ days ago in JobleadsReport -
PE Fund Accounting AVP — NAV & Fund Administration Lead
State Street Montréal, QC
A global financial services firm in Montreal seeks a Fund Accounting & Administration AVP. You're tasked with managing a team to deliver accounting and...
9 days ago in JobleadsReport -
Hedge Fund Accounting Associate 2: NAV & Complex Funds
State Street Montréal, QC
A prominent financial services firm located in Montreal is seeking a Hedge Fund Accounting Associate 2 to join their dynamic team. This role involves...
30+ days ago in JobleadsReport -
Senior VP, Hedge Fund Accounting — Client & Team Leader
The Citco Group Toronto, ON
A leading global fund services provider is seeking a seasoned professional for a Fund Accounting position in Toronto. The successful candidate will manage...
10 days ago in JobleadsReport -
Senior Fund Accounting Supervisor – Hedge Funds
The Citco Group
A leading global fund services provider is looking for a professional to join their Fund Accounting team in Canada. In this role, you will prepare monthly...
30+ days ago in JobleadsReport -
Senior Fund Accounting & Administration — Remote
Juniper
A forward-thinking financial technology firm is seeking a Senior Associate for Fund Administration in Canada. This role involves delivering fund accounting...
30+ days ago in JobleadsReport -
Associé principal, comptabilité des fonds spéculatifs/Hedge...
State Street Montréal, QC
Hedge Fund Accounting, Senior Associate We are looking for bright, enthusiastic and hard‑working individuals with a keen interest in learning about and...
10 days ago in JobleadsReport -
VP, Fund Accounting — Lead for Private Equity & Hedge Funds...
Maples Group Montréal, QC
Une entreprise de services financiers est à la recherche d'un Vice-Président Comptabilité par fonds à Montréal. Ce rôle implique la préparation d’évaluations co
30+ days ago in JobleadsReport -
Vice President – Fund Accounting / Vice-président...
Maples Group Montréal, QC
Vice President – Fund Accounting / Vice-président Comptabilité par fonds Join to apply for the Vice President – Fund Accounting / Vice-président Comptabilité...
30+ days ago in JobleadsReport -
Manager, Fund Accounting Toronto
international financial group Toronto, ON
Our client is an alternative Asset Manager, and they are looking to add to their team on a full time base, a Manager, Fund Accounting. This is a newly...
2 days ago in KitjobReport -
Fund Accounting Manager (Montreal)
KENOVA recrutement humain Montréal-Nord, Montréal, QC
Poste: Gestionnaire en comptabilité de fonds (#4263) *.*Catégorie*. Permanent. Localisation*. Centre-Ville. Salaire*. Compétitif. Date limite pour postuler*. 25
4 days ago in KitjobReport -
Vice President, Fund Accounting (Toronto)
Citco GSGS Toronto, ON
Lead and manage a team, oversee client services, ensure compliance, drive strategic initiatives, and develop team members within the fund accounting domain.
2 days ago in KitjobReport -
Fund Accounting Oversight Senior (Toronto)
Fidelity Investments Toronto, ON
...accounting principles. Complete daily oversight checks with an eye for continuous improvement. Continuously look to strengthen oversight and controls What
2 days ago in KitjobReport -
Manager NAV Construction, Fund Accounting (Toronto)
new CIBC Toronto, ON
...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 -
Vice President, 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...
2 days ago in KitjobReport -
Fund Accounting & Administration, Senior Associate...
State Street Princeton, BC
...preferably within a hedge fund accounting role. Demonstrate an understanding of fund level profit & loss characteristics and its implications on investor
3 days ago in KitjobReport -
Supervisor, NAV Construction Fund Accounting (Toronto)
CIBC Toronto, ON
...Information: *. CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
2 days ago in KitjobReport -
Credit, Director, Fund Operations/Accounting (Toronto)
Onex Toronto, ON
...accounting team members. Implement controls and processes with other finance team members to ensure accurate data and consistency across products. Review...
2 days ago in KitjobReport -
Team Leader NAV Construction, Fund Accounting (Toronto)
CIBC Toronto, ON
...Information: *. CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting...
2 days ago in KitjobReport
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