256 fund accounting job offers
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Fonds Spéculatifs/Hedge Fund Accounting, Officer (Montreal...
State Street Montréal-Nord, Montréal, QC +1 Location
English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre
2 days ago in KitjobReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer (Montreal...
new 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
1 day ago in KitjobReport -
Manager, Fund Administration (Accounting) - $130,000...
Juniper Toronto, ON
Manage client relationships, oversee accounting, reporting, and regulatory compliance for private market managers. Requires experience in fund accounting and...
2 days ago in KitjobReport -
Hedge Fund Accounting & Administration, Officer - $75,000...
State Street Toronto, ON
Oversees day-to-day accounting and administration for investment funds, managing team members, ensuring client service, and producing KPIs.
2 days ago in KitjobReport -
Fund Accounting Manager (Private Equity) - C$110,000...
Kassen Recruitment Toronto, ON
Oversee fund accounting operations for private equity funds, manage a team, and ensure accurate financial reporting and client service.
2 days ago in KitjobReport -
VP, Real Assets Fund Accounting & Client Leadership...
new The Citco Group Ontario, ON
A major financial services firm in Toronto is seeking an experienced Vice President to oversee accounting services for real asset funds. The role demands...
1 day ago in KitjobReport -
Private Equity Fund Accounting Leader: NAV & Growth...
new MUFG Investor Services Ontario, ON
A leading financial services provider in Toronto seeks an Associate Director to oversee fund accounting and administration services for private equity funds...
1 day ago in KitjobReport -
Senior Fund Accounting Manager – Private Markets & Debt...
new MUFG Investor Services Ontario, ON
A leading global financial services firm is seeking a Senior Manager, Fund Accounting in Toronto. This full-time role involves providing comprehensive fund...
1 day ago in KitjobReport -
Fund Accounting Leadership Opportunities - C$100,000...
Citco GSGS Toronto, ON
...calculations, reconciliations, financial statement preparation, and client deliverables for hedge funds, requiring solid accounting and finance background.
2 days ago in KitjobReport -
Manager, Fund Accounting - Private Assets - C$100,000...
The Citco Group Toronto, ON
Manages a team, oversees NAV calculations, prepares financial statements, and ensures compliance with regulations for private equity funds.
2 days ago in KitjobReport -
Hedge Fund Accounting Manager (Dublin) - C$61,000...
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 -
Fund Accounting Associate: Real Assets & PE (Hybrid...
new MUFG Investor Services Ontario, 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...
1 day ago in KitjobReport -
Associate, Fund Accounting - C$115,000 - C$155,000 A Year...
Aplin Toronto, ON
...negotiation, business planning and budgeting, margin analysis, rating agency relations, and technical accounting Knowledge of US Generally Accepted Accounting
2 days ago in KitjobReport -
Associate Manager, Fund Accounting - C$110,000 - C$120,000...
Aplin Toronto, ON
...Role: As a key member of the Fund Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop robust
2 days ago in KitjobReport -
Vice President, Fund Accounting - C$115,000 - C$155,000 A...
Aplin Toronto, ON
Vice President of Accounting 1 day ago Be among the first 25 applicants Job Description The market leader. The premier provider. The best in the business. At...
2 days ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets / Private...
new 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 and...
1 day ago in KitjobReport -
Fonds Spéculatifs/Hedge Fund Accounting, Officer - $67,000...
State Street Montréal-Nord, Montréal, QC
Ce poste consiste à fournir des services de comptabilité de fonds de haute qualité, à examiner les calculs de la valeur liquidative et à agir comme point d'esca
2 days ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets / Private...
Leading Toronto, ON
...initiatives and projects This is a new position. Qualifications. Post-secondary education/University Degree with a concentration in finance or accounting.
3 days ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets / Private...
new MUFG Investor Services Halifax, NS
...education/University Degree with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with
1 day ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets / Private...
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 KitjobReport -
Senior Manager, Fund Accounting, Private Markets / Private...
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 and...
4 days ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets / Private...
MUFG Investor Services Toronto, ON
Senior Manager, Fund Accounting, Private Markets / Private DebtFull-time. Rank: Associate Director. Employment Type: Permanent Full Time. Compensation: CAD...
2 days ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets / Private...
new MUFG Investor Services Halifax, NS
...#LI-Hybrid Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting...
21 h 14 minutes ago in KitjobReport -
Senior Vice President, Fund Accounting - Private Assets...
new The Citco Group Ontario, ON
...of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting...
1 day ago in KitjobReport -
Senior Manager, Fund Accounting, Private Markets / Private...
new MUFG Investor Services Toronto, ON
...#LI-Hybrid Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting...
21 h 40 minutes ago in KitjobReport
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