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Jobs in Canada
Senior Fund Accountant, Private Equity
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Senior Fund Accountant, Private Debt
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Senior Fund Accountant, Private Markets
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for…
Senior Fund Accountant - Private Markets
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Senior Fund Accountant, Private Equity
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Senior Fund Accountant - Private Markets
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Senior Fund Accountant, Private Equity
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Senior Fund Accountant, Private Debt
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Senior Fund Accountant, Private Markets
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for…
Senior Fund Accountant, Private Equity
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Senior Fund Accountant - Private Markets
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Senior Fund Accountant, Private Equity
MUFG Investor Services
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Senior Analyst - Fund Accounting
National Bank of Canada
Full-time
A career as a Senior Analyst in Fund Accounting Operations at National Bank means acting as a key contributor in the delivery of various fund accounting activities while working closely and…
Senior Director Fund Accounting
National Bank of Canada
Full-time
A career as a Senior Director within Fund Accounting, under Investment Operations, at National Bank means acting as an operational and strategic leader responsible for maintaining close…
Senior Fund Accountant, Private Markets
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for…
Senior Fund Accountant, Private Markets
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for…
Senior Fund Accountant, Private Markets
MUFG Investor Services
$72,000 to $105,600 CAD / year
Full-time
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for…
Senior Fund Accountant (Institutional Services)
The Citco Group Limited
Full-time
working exclusively with hedge funds to serving all alternatives, corporations
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
$105,000 to $154,000 CAD / year
Full-time
Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
$105,000 to $154,000 CAD / year
Full-time
Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
$105,000 to $154,000 CAD / year
Full-time
Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
$105,000 to $154,000 CAD / year
Full-time
Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
Senior Associate, Fund Accounting
SS&C Technologies
Full-time
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
Senior Analyst, Fund Accounting
BNP Paribas
Full-time
This role supports the Fund Administration department by managing daily Net Asset Value (NAV) calculations and essential support functions to ensure accurate financial services for our…
Senior Accountant, Property Accounting
Lankin Investments
Full-time
This role suits an accountant who enjoys both the technical detail of the month-end close and the opportunity to improve how the work gets done.
