Investment accounting job offers in on

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  • Senior accounting analyst

    Kitchener, ON

    Posted on March 22, 2025 by a licensed third-party for Employer details Meta IT Ltd. Job details Senior Accounting Analyst Education: Bachelor's degree...
    3 days ago in Jobleads

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  • Manager, Fund Accounting – Hedge Funds

    Citco Group of Companies Toronto, ON

    ...investment strategies and financial products (including derivatives) Been in a reviewer capacity of deliverables and managing delivery for the...
    4 days ago in whatjobs

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  • Manager, Enterprise Hedge Accounting

    Toronto, ON

    Job Summary Job Description What is the Opportunity? The Manager, Enterprise Hedge Accounting will manage the financial control responsibilities in the...
    3 days ago in Jobleads

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  • Director, Accounting & Finance

    Toronto, ON

    ...investment planning, and funding strategies. Conduct financial due diligence on potential growth opportunities, partnerships, and other strategic...
    3 days ago in Jobleads

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  • Finance Manager

    Vaco by Highspring Richmond Hill, ON  +18 locations

    ...accounting, reconciliation, financial reporting, lender reporting for loans, interest rate caps and swaps Collaborate with finance operations teams for...
    2 days ago in LifeworQ

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  • Associate Director, Fund Accounting

    Mississauga, ON

    Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada...
    3 days ago in Jobleads

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  • Senior Accounting Specialist

    Markham, ON

    ...capital. Amartha is expanding as a tech company, building a microfinance ecosystem that connects to the growing digital economy through capital, investment...
    3 days ago in Jobleads

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  • Manager, Fund Accounting, Private Assets

    Hays Toronto, ON

    ...by Hays. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Vice President. Recruiting expert in Accounting...
    2 days ago in whatjobs

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  • Associate Director, Fund Accounting

    Mississauga, ON

    ...investment activity, income and expense accruals, valuation adjustments, etc. Review management fee calculations, including, management fee waiver...
    3 days ago in Jobleads

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  • Associate Manager, Fund Accounting

    Kitchener, ON  +1 Location

    ...understanding of US and international investment characteristics is required in both common and exotics Advanced knowledge of Microsoft Excel Post-secondary
    3 days ago in Jobleads

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  • Finance Manager

    Vaco by Highspring Whitby, ON  +18 locations

    ...accounting, reconciliation, financial reporting, lender reporting for loans, interest rate caps and swaps Collaborate with finance operations teams for...
    2 days ago in LifeworQ

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  • Associate Manager, Fund Accounting

    Mississauga, ON  +1 Location

    ...understanding of US and international investment characteristics is required in both common and exotics Advanced knowledge of Microsoft Excel Post-secondary
    3 days ago in Jobleads

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  • Associate Manager, Fund Accounting

    Toronto, ON

    ...Excellent problem solving and analytical skills Significant mutual fund or investment accounting experience Thorough understanding of US and international
    3 days ago in Jobleads

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  • Supervisor, Fund Accounting - Private Assets

    The Citco Group Toronto, ON

    Supervisor, Fund Accounting. Private AssetsJoin to apply for the Supervisor, Fund Accounting. Private Assets role at The Citco Group LimitedContinue with...
    2 days ago in whatjobs

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  • Manager, Fund Accounting

    Toronto, ON

    ...investment team as required on new and existing investments. Primary resource to corporate and tax teams to meet reporting requirements. Foster a culture of...
    3 days ago in Jobleads

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  • Associate Director, Fund Accounting

    Toronto, ON

    Join to apply for the Associate Director, Fund Accounting role at SS&C Technologies Join to apply for the Associate Director, Fund Accounting role at SS&C...
    3 days ago in Jobleads

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  • Finance Manager

    Vaco by Highspring Mississauga, ON  +18 locations

    ...accounting, reconciliation, financial reporting, lender reporting for loans, interest rate caps and swaps Collaborate with finance operations teams for...
    2 days ago in LifeworQ

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  • Sr Analyst - Investment Performance & Risk (Fixed Income...

    Toronto, ON  +1 Location

    ...understanding of statistical theory and/or financial instruments and markets. Experience using Bloomberg PORT, FactSet and other accounting, performance and
    3 days ago in Jobleads

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  • Fund Accounting Manager (Private Equity)

    Toronto, ON

    A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio...
    3 days ago in Jobleads

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

    Citco GSGS Toronto, ON

    ...fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events, client deliverables, investor
    2 days ago in whatjobs

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  • Senior Financial Analyst, Corporate Accounting

    Toronto, ON

    Join to apply for the Senior Financial Analyst, Corporate Accounting role at Dream Join to apply for the Senior Financial Analyst, Corporate Accounting role...
    3 days ago in Jobleads

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  • Senior Tax & Accounting Associate

    Toronto, ON

    ...Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Investment Management Referrals increase your
    3 days ago in Jobleads

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  • Finance Manager

    Vaco by Highspring Markham, ON  +18 locations

    ...accounting, reconciliation, financial reporting, lender reporting for loans, interest rate caps and swaps Collaborate with finance operations teams for...
    2 days ago in LifeworQ

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  • Manager, Fund Accounting â Hedge Funds

    Toronto, ON

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

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  • Manager, Fund Accounting – Hedge Funds

    Toronto, ON

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

    Report

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