21 full-time fund accounting job offers

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  • Supervisor, Fund Accounting

    new Kassen Recruitment Toronto, ON

    ...Services Location: Toronto, Ontario, Canada Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Accounting / Auditing Industries:
    12 h 57 minutes ago in Talent.com

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  • Fund Accountant, Fund Accounting

    new CIBC Toronto, ON

    Join to apply for the Fund Accountant, Fund Accounting role at CIBC Mellon Get AI-powered advice on this job and more exclusive features. Referrals increase...
    19 h 21 minutes ago in Talent.com

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  • Associate Manager, Fund Accounting

    new SS&C Technologies Mississauga, ON

    Associate Manager, Fund Accounting Join to apply for the Associate Manager, Fund Accounting role at SS&C Technologies. Location(s) Mississauga, Ontario at...
    1 day ago in Talent.com

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  • Lead Fund Accounting Supervisor – Private Assets

    new Citco Group of Companies Toronto, ON

    A leading asset servicing firm in Toronto is seeking a Supervisor for Fund Accounting in Private Assets. The role involves overseeing Net Asset Value...
    1 day ago in Jobleads

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  • Client Onboarding Lead - Fund Accounting Systems

    new The Citco Group Toronto, ON

    ...accounting, and strong project management skills. This full-time position offers numerous employee benefits and a commitment to inclusivity. J-18808-Ljbffr
    19 h 33 minutes ago in Talent.com

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  • NAV Specialist & Fund Accounting Associate

    new CACEIS Montréal, QC

    An asset servicing banking group in Montreal is looking for a Fund Accountant to join their Mutual Fund Accounting Team. The role involves overseeing NAV...
    1 day ago in Talent.com

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  • Vice President, Fund Accounting - Private Assets

    new The Citco Group Toronto, ON

    Join to apply for the Vice President, Fund Accounting. Private Assets role at The Citco Group Limited. 2 days ago Be among the first 25 applicants Job...
    19 h 34 minutes ago in Talent.com

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  • Fund Accounting Manager

    new Kassen Recruitment ON

    ...Job function Accounting/Auditing and Finance Industries Accounting, Venture Capital and Private Equity Principals, and Financial Services Referrals increase
    19 h 28 minutes ago in Talent.com

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  • Manager, Fund Accounting – Hedge Funds

    new David Aplin Recruiting Toronto, ON

    Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting – Hedge Funds!...
    1 day ago in Talent.com

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  • Junior Associate Director, Client Data Team (Fund...

    MUFG Investor Services Toronto, ON

    ...stage will be contacted. MUFG is an equal opportunity employer. Seniority Level Mid‑Senior level Employment Type Full‑time Job Function Finance #J-18808-Ljbffr
    21 days ago in Jobleads

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  • Manager, Fund Accounting

    new IFG International Financial Group

    Overview 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...
    13 h 3 minutes ago in Talent.com

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  • Associate II, Fund Administration (Accounting)

    new Juniper Vancouver, BC

    Join to apply for the Associate II, Fund Administration (Accounting) role at Juniper Square. Get AI-powered advice on this job and more exclusive features...
    1 day ago in Talent.com

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  • Fund Accounting Supervisor — NAV & Client Delivery Lead

    new The Citco Group Toronto, ON

    A leading financial services firm in Toronto is seeking a Supervisor for Fund Accounting. The successful candidate will oversee the Monthly Net Asset Value...
    1 day ago in Talent.com

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  • Senior Fund Accounting & BPO Back-Office Lead

    new MUFG Investor Services Halifax, NS

    ...required, and a CPA/CFA designation is preferred. This full-time position offers a unique opportunity to work in the financial services sector. J-18808-Ljbffr
    19 h 35 minutes ago in Talent.com

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  • Hedge Fund Accounting Supervisor - NAV & Reporting Lead

    new The Citco Group Halifax, NS

    A global leader in fund services is seeking a Supervisor, Fund Accounting – Hedge Funds. This role involves managing financial reporting for international...
    12 h 51 minutes ago in Talent.com

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  • Vice President, Fund Accounting, Private Assets...

    new The Citco Group Toronto, ON

    Vice President, Fund Accounting, Private Assets (Traditional PA) Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role...
    1 day ago in Talent.com

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  • Vice President, Fund Accounting - Private Assets (Capital...

    new The Citco Group Toronto, ON

    Vice President, Fund Accounting. Private Assets (Capital Events) Join to apply for the Vice President, Fund Accounting. Private Assets (Capital Events) role...
    19 h 22 minutes ago in Talent.com

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  • Senior Associate, Fund Administration (Accounting)

    new Juniper

    ...accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately Review waterfall...
    1 day ago in Talent.com

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  • Junior Associate Director, Client Data Team (Fund...

    new MUFG Investor Services Halifax, NS

    ...Full-time Job function Finance Locations and current postings: Halifax, Nova Scotia, Canada; Dartmouth, Nova Scotia, Canada. See our site for the latest...
    1 day ago in Talent.com

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  • 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...
    6 days ago in Kitjob

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  • Senior Manager, Fund Accounting – Hedge Funds (Toronto)

    new S.i. Systems Toronto, ON

    Senior Manager, Fund Accounting Hedge Funds Full Time Permanent role 3 times a week on site in Toronto, ON (near King Station) Must Haves: You have an...
    1 day ago in Kitjob

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