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.comReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 LifeworQReport -
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.comReport -
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 JobleadsReport -
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.comReport -
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 JobleadsReport -
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.comReport -
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 LifeworQReport -
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 JobleadsReport -
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.comReport -
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 JobleadsReport -
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 JobleadsReport -
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.comReport -
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 LifeworQReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 JobleadsReport -
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 KitjobReport -
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 KitjobReport
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