28 full-time fund accounting job offers

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  • Manager; Hedge Fund Accounting

    SS&C Technologies Mississauga, ON

    ...required Master’s degree and/or CPA is a strong plus 6-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator,
    5 days ago in Talent.com

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  • Associate, Fund Accounting

    SS&C Technologies Toronto, ON  +1 Location

    ...accounting is an asset Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel Exposure...
    3 days ago in Jobleads

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  • Senior Associate, Fund Accounting

    SS&C Technologies Mississauga, ON  +1 Location

    ...accounting experience Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel Exposure...
    4 days ago in Jobleads

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  • Associate Director, Fund Accounting

    SS&C Technologies Toronto, ON

    ...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director, Fund Accounting...
    3 days ago in Jobleads

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  • Associate Manager, Fund Accounting

    SS&C Technologies Mississauga, ON  +1 Location

    Job Description Associate Manager, Fund Accounting Location(s) Mississauga, ON | Toronto, ON, Hybrid Status Full Time Permanent Get To Know Us: SS&C is...
    3 days ago in Jobleads

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  • VP, Hedge Fund Accounting — Strategic Leader

    Aplin Toronto, ON

    A leading global financial services organization is seeking a Vice President, Fund Accounting – Hedge Funds to lead a high-performing team in downtown...
    11 days ago in LifeworQ

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  • Manager, Fund Accounting - Hedge Funds

    new David Aplin Group 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!...
    23 h 32 minutes ago in Talent.com

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  • Lead Fund Accounting Associate Manager (Hybrid)

    SS&C Technologies Mississauga, ON

    A financial services technology company is seeking an Associate Manager, Fund Accounting, in Mississauga, ON. This full-time permanent position involves...
    3 days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    new David Aplin Recruiting Toronto, ON

    ...this Job Click HereJoin a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting...
    16 h 36 minutes ago in Talent.com

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  • Associate II, Fund Administration (Accounting)

    Juniper Vancouver, BC

    ...accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately Prepare waterfall...
    3 days ago in Jobleads

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  • Hedge Funds Fund Accounting Manager - Hybrid Toronto

    David Aplin Group Toronto, ON

    A recruitment agency is looking for a Manager, Fund Accounting, to work with a global financial services leader in downtown Toronto. The successful candidate...
    2 days ago in Talent.com

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  • Vice President, Fund Accounting – Hedge Funds

    Aplin Toronto, ON

    ...top employer and advance your career. Aplin has partnered with a Toronto-based global financial services organization to hire a Vice President, Fund Accounting...
    11 days ago in LifeworQ

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  • Fund Accounting Associate — Hybrid (NAV & Reconciliations)

    SS&C Technologies Mississauga, ON

    A leading financial services company in Mississauga is seeking an Associate, Fund Accounting. This full-time position offers hybrid work and emphasizes...
    4 days ago in Jobleads

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  • Senior Manager, Fund Accounting, Private Markets / Private...

    new MUFG Investor Services Toronto, ON

    ...with fund accounting software such as Geneva, Investran, or Yardi, or working knowledge of Bloomberg. Completion or active pursuit of a professional accounting
    10 h 28 minutes ago in Talent.com

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  • Fund Accounting Intern / Stagiaire en comptabilité de fonds...

    Sagard Holdings Montréal, QC

    ...accounting, or investment management. Strong analytical and quantitative skills; proficiency in Excel and financial modeling is an asset. Detail-oriented...
    3 days ago in Jobleads

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  • Fund Accounting Intern / Stagiaire en comptabilité de fonds...

    Sagard Montréal, QC

    ...Strong academic record with demonstrated interest in fund finance, accounting, or investment management Strong analytical and quantitative skills; proficiency
    3 days ago in Jobleads

    Report
  • Senior Fund Accounting Manager – Private Markets & Debt...

    new MUFG Investor Services Toronto, ON

    A leading global financial services firm is seeking a Senior Manager, Fund Accounting in Toronto. This full-time role involves providing comprehensive fund...
    10 h 26 minutes ago in Talent.com

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  • 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...
    9 days ago in LifeworQ

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  • Associate, Fund Accounting

    SS&C Toronto, ON

    Associate, Fund Accounting page is loaded# Associate, Fund Accountinglocations: Toronto, Canada: Mississauga, Canadatime type: Full timeposted on: Posted...
    30+ 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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  • Senior Associate, Fund Accounting - Private Debt

    MUFG Investor Services Toronto, ON

    Full-time Rank: Senior Associate Employment Type: Permanent Full Time Compensation: CAD 72,000. CAD 105,600. Yearly Company Description MUFG Investor...
    13 days ago in Jobleads

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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 Jobleads

    Report
  • Junior Associate Director/ Supervisor, Fund Accounting...

    MUFG Investor Services Vancouver, BC  +1 Location

    ...includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review. Existing experience with fund accounting
    15 days ago in Jobleads

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  • Associate, Fund Accounting (Toronto)

    SS&C Technologies Toronto, ON

    ...accounting is an asset. Thorough understanding of investment products (exchange traded, derivatives and OTCs). Advanced knowledge of Microsoft Excel...
    3 days ago in Kitjob

    Report
  • Senior Associate, Fund Accounting (Toronto)

    SS&C Technologies Toronto, ON

    ...hedge funds. Must have 2 – 3 years fund accounting experience. Thorough understanding of investment products (exchange traded, derivatives and OTCs). Advanced
    3 days ago in Kitjob

    Report
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28 full-time fund accounting job offers

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