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Fund Accountant, Fund Accounting
CIBC Mellon
Contract
The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual funds and provide additional…
Senior Fund Accountant, Fund Accounting
CIBC Mellon
Full-time
The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned…
Senior Fund Accountant, Fund of Funds
The Citco Group Limited
62,000 to 82,000 CAD / year
Full-time
Apply technical proficiency to support Fund Accountants in their tasks by troubleshooting issues in the valuation process and problem-solving as needed
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
105,000 to 154,000 CAD / year
Full-time
Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
The Citco Group Limited
Full-time
You have 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial…
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
105,000 to 154,000 CAD / year
Full-time
Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
105,000 to 154,000 CAD / year
Full-time
Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
Senior Fund Accountant, Fund of Funds
The Citco Group Limited
Full-time
Apply technical proficiency to support Fund Accountants in their tasks by troubleshooting issues in the valuation process and problem-solving as needed
Private Equity Senior Fund Accountant
Pinnacle Fund Services
Full-time
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…
Senior Fund Accounting Manager
Redwood Recruitment Specialists
115,000 to 125,000 CAD / year
Full-time
We are currently recruiting for a Private Equity Senior Fund Accounting Manager to join a leading global financial services organisation in Toronto.
Senior Fund Accountant
Innocap
Full-time
COMPTABLE SENIOR, FONDS D’INVESTISSEMENT / SENIOR FUND ACCOUNTANT
Senior Trust Fund Accountant
People Corporation
Full-time
The Senior Trust Fund Accountant is responsible for managing a book of trust fund clients.
Senior Fund Accountant
Apex Group Ltd
85,000 to 110,000 CAD / year
Full-time
Provide guidance, expertise and assistance to fund accountants when needed
Senior Fund Accountant, Private Assets
The Citco Group Limited
Full-time
3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial products…
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 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 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…
