Investment accounting job offers in on

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  • Supervisor, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Private Assets 3 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Job...
    14 days ago in Jobleads

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  • Supervisor, Fund Accounting - Real Assets

    Citco Group of Companies Toronto, ON

    ...their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
    30+ days ago in Jobleads

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  • Supervisor, Fund Accounting - Real Assets

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Real Assets Direct message the job poster from The Citco Group Limited About Citco The market leader. The premier provider. The...
    30+ days ago in Jobleads

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

    Citco GSGS Toronto, ON

    ...accounting platform, which is highly desirable. Our Benefits We prioritize your well-being by offering a range of benefits, training, education support, and...
    30+ days ago in Jobleads

    Report
  • D365 Business Central Finance Consultant

    R2 Global Ottawa, ON  +45 locations

    ...functional consulting experience. This is a key role within their agile project delivery team — ideal for someone who enjoys turning complex accounting...
    9 days ago in Jobrapido

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  • Senior Tax Manager

    Valsoft Toronto, ON

    ...into leaders in their respective industries. Valsoft looks to buy, hold and create value through long-term partnerships with existing management. INVESTMENT...
    30+ days ago in Workable

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  • Supervisor, Client Onboarding - Fund Accounting (Multiple...

    The Citco Group Toronto, ON

    ...role at The Citco Group Limited About The Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting...
    14 days ago in Jobleads

    Report
  • Manager, Fund Accounting - Private Assets (Traditional PA)

    Citco GSGS Toronto, ON

    ...allocations. Review fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events,
    30+ days ago in Jobleads

    Report
  • Manager, Fund Accounting – Hedge Funds

    Citco GSGS ON

    ...investment strategies and financial products (including derivatives) Been in a reviewer capacity of deliverables and managing delivery for the team...
    30+ days ago in Jobleads

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

    Citco GSGS Toronto, ON

    ...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
    30+ days ago in Jobleads

    Report
  • D365 Business Central Finance Consultant

    R2 Global Niagara Falls, ON  +45 locations

    ...functional consulting experience. This is a key role within their agile project delivery team — ideal for someone who enjoys turning complex accounting...
    9 days ago in Jobrapido

    Report
  • Senior Manager, International Tax (Pillar Two)

    ON

    ...accounting principles: Knowledge and understanding of Pillar Two: Experienced with project problem diagnosis, solution development, client communications...
    13 days ago in Tip Top Job

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  • Supervisor, Fund Accounting - Private Assets (Traditional...

    Citco GSGS Toronto, ON

    ...accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff. Review private equity fund partnership...
    30+ days ago in Jobleads

    Report
  • Supervisor, Fund Accounting – Private Assets (Capital...

    Citco GSGS Toronto, ON

    ...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
    30+ days ago in Jobleads

    Report
  • Manager, Fund Accounting - Private Assets (Traditional PA)

    Citco Group of Companies Toronto, ON

    Manager, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best...
    30+ days ago in Jobleads

    Report
  • Supervisor, Fund Accounting - Private Assets (Traditional...

    Citco Group of Companies Toronto, ON

    Supervisor, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The...
    30+ days ago in Jobleads

    Report
  • D365 Business Central Finance Consultant

    R2 Global Toronto, ON  +45 locations

    ...functional consulting experience. This is a key role within their agile project delivery team — ideal for someone who enjoys turning complex accounting...
    9 days ago in Jobrapido

    Report
  • Senior Vice President, Fund Accounting - Institutional...

    The Citco Group Toronto, ON

    Overview Senior Vice President, Fund Accounting. Institutional Services Responsibilities Work within a new line of business, establish a robust training...
    26 days ago in Jobleads

    Report
  • Supervisor, Fund Accounting – Private Assets (Capital...

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting – Private Assets (Capital Event) Join to apply for the Supervisor, Fund Accounting – Private Assets (Capital Event) role at The...
    30+ days ago in Jobleads

    Report
  • Financial Analyst, US Statutory Financial Reporting and...

    Foresters Toronto, ON

    Overview Career Opportunity Role Title Financial Analyst, US Statutory Financial Reporting and Accounting. Purpose of role Reporting to the Manager, US...
    30+ days ago in Jobleads

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  • Financial Analyst, US Statutory Financial Reporting and...

    Foresters Toronto, ON

    Overview Financial Analyst, US Statutory Financial Reporting and Accounting role at Foresters Financial. This hybrid position requires a minimum of two days...
    26 days ago in Jobleads

    Report
  • Senior Vice President, Fund Accounting - Institutional...

    Citco Group of Companies Toronto, ON

    ...their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
    30+ days ago in Jobleads

    Report
  • D365 Business Central Finance Consultant

    R2 Global Waterloo, ON  +45 locations

    ...functional consulting experience. This is a key role within their agile project delivery team — ideal for someone who enjoys turning complex accounting...
    9 days ago in Jobrapido

    Report
  • Assistant Vice President - Real Assets Fund Accounting

    The Citco Group Toronto, ON

    ...accounting systems (Yardi, MRI, Investran, etc) Advanced computer skills (Microsoft Excel) Our Benefits Your well‑being is of paramount importance to us...
    14 days ago in Jobleads

    Report
  • Senior Specialist, Client Onboarding - Fund Accounting...

    The Citco Group Toronto, ON

    ...Accounting experience is a plus. Strong project management skills with high attention to detail. Strong sense of ownership and accountability of work...
    12 days ago in Jobleads

    Report
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