27 full-time fund accounting job offers

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  • Executive Vp, Private Asset Fund Accounting

    new Kassen Recruitment Toronto, ON

    A global leader in fund services is seeking a Senior Vice President of Fund Accounting to manage client relationships and provide operational support. The...
    8 h 4 minutes ago in Talent.com

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

    new The Citco Group Toronto, ON

    A global asset servicing leader is seeking a Vice President of Accounting in Toronto. In this role, you will lead a team to ensure compliance with internal...
    19 h 14 minutes ago in Talent.com

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  • Executive Vp, Private Asset Fund Accounting - C$135,000...

    new Kassen Recruitment Toronto, ON

    A global leader in fund services is seeking a Senior Vice President of Fund Accounting to manage client relationships and provide operational support. The...
    1 day ago in Talent.com

    Report
  • Senior Fund Accounting Manager

    Redwood Recruitment Specialists Halifax, NS

    Job Title Manager – Fund Accounting (Private Markets / Private Equity) Location Halifax, Nova Scotia, Canada Employment Type Full-time Seniority Level...
    3 days ago in Jobleads

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  • Senior Fund Accounting Manager

    new Redwood Recruitment Specialists Toronto, ON

    ...Accounting, and Capital Markets Contact For information on this role and similar type roles please contact -----@redwoodrecruitment.ie to arrange a...
    1 day ago in Jobleads

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  • Senior Private Equity Fund Accounting Specialist

    State Street Toronto, ON

    A leading financial services firm in Toronto seeks a Senior Associate for Fund Accounting in Private Equity. The role involves processing transactions...
    5 days ago in LifeworQ

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  • Manager, Fund Administration (Accounting)

    new Juniper Toronto, ON

    ...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately Review investor...
    1 day ago in Jobleads

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  • Fund Accounting Manager – Private Equity (Halifax)

    Redwood Recruitment Specialists Halifax, NS

    A recruitment agency is seeking a Manager for Fund Accounting within a Private Equity team in Halifax. This established Fund Administrator provides...
    3 days ago in Jobleads

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  • Associate Director, Accounting & Fund Financials

    SickKids

    A prominent charity in Canada is seeking an Associate Director, Accounting to oversee all accounting services and functions. The role includes managing the...
    3 days ago in Jobleads

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  • Supervisor, Fund Accounting

    Kassen Recruitment Toronto, ON

    ...Services Location: Toronto, Ontario, Canada Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Accounting / Auditing Industries:
    30+ days ago in Jobleads

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  • Lead Fund Accounting Supervisor – Private Assets

    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...
    21 days ago in Jobleads

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  • NAV Specialist & Fund Accounting Associate

    CACEIS Montréal-Nord, 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...
    30+ days ago in Jobleads

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  • Fund Accounting Manager

    Kassen Recruitment ON

    ...Job function Accounting/Auditing and Finance Industries Accounting, Venture Capital and Private Equity Principals, and Financial Services Referrals increase
    28 days ago in Jobleads

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  • Manager, Fund Accounting

    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...
    7 days ago in Jobleads

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  • Alternative Ops Fund Accounting, Associate 2

    State Street Toronto, ON

    Alternative Ops Fund Accounting, Associate 2 Join to apply for the Alternative Ops Fund Accounting, Associate 2 role at State Street. Job ID: R-780264 Who We...
    16 days ago in Jobleads

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  • Associate II, Fund Administration (Accounting)

    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...
    30+ days ago in Jobleads

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  • Fund Accounting, Nexus, Client Delivery (Supervisor)

    MUFG Investor Services Toronto, ON

    Fund Accounting, Nexus, Client Delivery (Supervisor) 1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive...
    9 days ago in Jobleads

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  • Fund Accounting Supervisor — NAV & Client Delivery Lead

    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...
    30+ days ago in Jobleads

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  • Fund Accounting Manager - Lead & Elevate Team

    The Citco Group Toronto, ON

    A global financial services provider in Toronto seeks a Fund Accounting Manager to lead a team. You will oversee daily operations, ensure compliance with...
    19 days ago in Jobleads

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  • Private Equity Fund Accounting Supervisor: NAV & Reporting

    MUFG Investor Services Toronto, ON

    ...accounting experience is desirable but not mandatory. The position offers a salary of CA$80,000 to CA$100,000 annually in a full-time capacity. J-18808-Ljbffr
    8 days ago in Jobleads

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  • Senior Fund Accounting & BPO Back-Office Lead

    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
    30+ days ago in Jobleads

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  • Alternative Fund Accounting Associate II — Growth & Impact

    State Street Toronto, ON

    A leading financial services firm in Toronto is seeking an Alternative Ops Fund Accounting, Associate 2, responsible for processing fund activities...
    16 days ago in Jobleads

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  • Fund Accounting Manager, Private Assets – Lead & Elevate...

    The Citco Group Toronto, ON

    A leading asset servicing firm in Toronto is seeking a Manager, Fund Accounting – Private Assets to oversee a team of accountants and ensure compliance with...
    16 days ago in Jobleads

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  • Manager, Fund Administration (Accounting) (Canada)

    Juniper Canada, Canada

    ...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately. Review...
    5 days ago in Kitjob

    Report
  • Senior Private Equity Fund Accounting Specialist (Ontario)

    State Street Ontario, ON

    A leading financial services firm in Toronto seeks a Senior Associate for Fund Accounting in Private Equity. The role involves processing transactions...
    3 days ago in Kitjob

    Report
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27 full-time fund accounting job offers

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