Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Pinnacle Fund Services Ltd.-Toronto
Company description
Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles...
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Hays-Toronto
both local leadership and global reach.
Your New Role
As Senior Vice President, Fund Accounting – Private Assets, you’ll lead a high-performing team responsible for delivering fund accounting services to a portfolio of complex private equity clients...
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The Voleon Group-Toronto
together.
As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations, reporting, and various projects.
You will also...
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The Citco Group Limited-Toronto
Vice President, Fund Accounting – Private Assets (Quality Assurance) Join to apply for the Vice President, Fund Accounting – Private Assets (Quality Assurance) role at The Citco Group Limited .
This role involves developing and implementing...
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CACEIS-Gruppe-Montréal
Bachelor's Degree / BSc Degree or equivalent
• Bachelor or Master's degree in Accounting/Auditing
Level of Minimal Experience
3. 5 years
Experience
• Minimum 3 years experience in Fund Accounting in at least a Senior level capacity
Required Skills...
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The Citco Group Limited-Toronto
Vice President, Fund Accounting - Private Assets (Capital Events)
Join to apply for the Vice President, Fund Accounting - Private Assets (Capital Events) role at The Citco Group Limited
Job Overview
Citco, a market leader and pioneer in asset...
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The Citco Group Limited-Toronto
and be at the vanguard of their space, we say: Welcome to Citco.
For more information about Citco, please visit www.citco.com
About The Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one...
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Hays-Toronto
environment where professionals can grow their careers and make a meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach.
Your New Role
As Senior Vice President, Fund Accounting...
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STATE STREET CORPORATION-Montréal
This business-critical role is based in Boston, North America.
Who we are looking for
North America Head of Fund Accounting is a key leadership position within the Global Fund Accounting Team in Global Delivery. North America Head of Fund...
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Citco GSGS-Toronto
with accomplished professionals to deliver award-winning services for complex fund structures trusted by our clients.
Qualifications
• Bachelor’s degree in Accounting, Finance, or Economics; CPA is a plus.
• 10+ years of fund accounting experience in Private...
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Crédit Agricole Group-Montréal
with anti-money laundering procedures.
9. Report fund transactions to relevant fund accountant teams.
10. Perform daily reconciliation of cash accounts.
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Citco GSGS-Toronto
Senior Vice President, Fund Accounting - Private Assets (Traditional PA)
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8...
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Robertson & Company Ltd.-Toronto
100,000 3 weeks ago
Fund Accountant - Alternatives (Financial Services) Toronto, Ontario, Canada $80,000 - $85,000 4 weeks ago
Toronto, Ontario, Canada CA$80,000 - CA$90,000 4 weeks ago
Scarborough, Ontario, Canada 4 months ago
Toronto, Ontario, Canada CA...
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Jagger-Toronto
of Finance & Operations to join their team in Toronto. This firm specializes in secondaries, private credit, and is growing rapidly across North America.
This role reports directly to the Managing Partner and will oversee fund and corporate accounting...
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JPMorganChase-Toronto
proficiency in accounting for complex transactions and a comprehensive understanding of fund governing documents.
Job Responsibilities
Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations...
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