18 full-time fund accounting job offers

1-18 of 18 jobs

Sort by
City
  • Toronto  11
  • Halifax  1
  • Mississauga  1
  • Montréal  1
  • Vancouver  1
Province
  • Ontario  13
  • British Columbia  1
  • Nova Scotia  1
  • Quebec  1
Profession
  • Fund Accounting
company
  • juniper  4
  • apex  1
Contract Type
  • Contract
  • Freelance
  • Internship
  • Per Diem
  • Permanent
  • Temporary
  • To be determined
  • Volunteer
Working hours
  • Full-time
  • Part-time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Today  1
  • Within the last 7 days  3
  • Manager, Fund Administration (Accounting)

    new Juniper Toronto, ON

    ...accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriatelyReview investor...
    23 h 31 minutes ago in whatjobs

    Report
  • 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

    Report
  • 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...
    2 days ago in Jobleads

    Report
  • Senior Fund Accounting Manager

    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...
    21 days ago in Jobleads

    Report
  • 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

    Report
  • 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...
    30+ days ago in Jobleads

    Report
  • 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

    Report
  • 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
    30+ days ago in Jobleads

    Report
  • Rising Leader, Private Equity Fund Accounting

    MUFG Investor Services Toronto, ON

    A global financial services firm in Toronto is seeking a Junior Associate Director for Fund Accounting. The role involves managing a team of fund accountants...
    9 days ago in Jobleads

    Report
  • 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...
    11 days ago in Jobleads

    Report
  • 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

    Report
  • Executive VP, Private Asset Fund Accounting

    The Citco Group 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...
    30+ days ago in Jobleads

    Report
  • Fund Accounting & Client Delivery Supervisor (NAV, PE)

    MUFG Investor Services Toronto, ON

    A financial services provider in Toronto is seeking a Supervisor for Fund Accounting. This full-time role involves providing comprehensive fund accounting...
    9 days ago in Jobleads

    Report
  • 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...
    30+ days ago in Jobleads

    Report
  • AVP, Hedge Fund Accounting & Client Solutions

    APEX Mississauga, ON

    ...Accounting/Finance and 5+ years of relevant experience. Familiarity with accounting software such as Allvue, Paxus, or similar is advantageous. J-18808-Ljbffr
    11 days ago in Jobleads

    Report
  • VP, Private Asset Fund Accounting & Strategy

    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...
    30+ days ago in Jobleads

    Report
  • 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

    Report
  • 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...
    30+ days ago in Jobleads

    Report
X

Get notified when we have new listings available for full time accounting

x
Receive the latest job offers by email

Receive alerts for this search

Cookie Policy

We use our own and third-party cookies for analitycal purposes and to show you personalized ads based on your browsing habits. You can accept all non-necessary cookies by pressing "That's OK" or personalize them in "Preferences". More information

Preferences

We take good care of you and your data. You can read more about how we use cookies, the third parties who set cookies and update your cookie settings here. More information

Technical cookies

Google Analytics

Google Advertising