Senior Fund Accountant, Private Assets
The Citco Group - TorontoDescription About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.
37 days ago, source: adzuna
Senior Fund Accountant - Private Debt
MUFG Investor Services - Torontotrillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign..., this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
28 days ago, source: Careerjet
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services - Halifax regionJob Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV ...
6 days ago, source: adzuna
Senior Fund Accountant - Hedge (Halifax)
MUFG Investor Services - Halifaxtrillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign..., you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing ...
49 days ago, source: Careerjet
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services - TorontoJob Description You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: • Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody ...
21 days ago, source: Careerjet
Senior Fund Accountant (Halifax)
MUFG Investor Services - Halifaxtrillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign..., and resolving discrepancies as needed.
56 days ago, source: Careerjet
1 / 178094-1 -Fund Accountant
Randstad - TorontoWe are seeking a diligent and detail-oriented Fund Accountant on a staff augmentation basis. This critical role ensures... the accuracy and integrity of fund accounting, valuation, and reporting processes. The ideal candidate...
13 days ago, source: Careerjet
Fund Accounting Manager, Private Equity
MUFG Investor Services - Torontounder administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...-Hybrid Job Description You'll report to the Senior Associate Director, Nexus, Client Delivery.
17 days ago, source: Careerjet
