Fund accounting manager jobs
Manager, Fund Accounting - Institutional Services
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. This pioneering
4 days ago, source: adzuna
Associate Director, BPO Back Office (Fund Accounting Manager)
MUFG Investor Services - HalifaxJob Description Job Description Company Description About MUFG Investor Services: 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 ...
7 days ago, source: Careerjet
Manager, Fund Administration (Accounting)
Juniper Square - TorontoAbout Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most ...
9 days ago, source: adzuna
Fund Accounting Manager (Private Equity)
Kassen Recruitment - TorontoA respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds.
22 days ago, source: adzuna
Fund Accounting Manager
Morgan McKinley - TorontoFund Accounting Manager - Investment Services - Toronto, ON Company Overview: A global investment company... is searching for a Fund Accounting Manager to join their team. Core Responsibilities: As Fund Accounting Manager...
26 days ago, source: Careerjet
Manager, Fund Services
TMF Group - Halifaxwith fund accounting software Archway ATWeb would be an asset Proficient in MS Excel. What's in it for you? Pathways...
4 days ago, source: Careerjet
Hedge Fund Manager - Toronto/Vancouver
Pinnacle Fund Services - Torontois seeking candidates for the Manager Role to join our Hedge Team. Job description The Manager of the Hedge Fund Team... accounting standards and fund offering documents. Reviewing Investor Statements and contract notes Reviewing pricing...
24 days ago, source: Careerjet
Manager, Fund Accounting
SS&C - MississaugaAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries.
source: adzuna
Fund Accounting Manager- Private Equity
MUFG Investor Services - TorontoJob Description You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include: • Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and ...
11 days ago, source: Careerjet
Senior Manager, Fund Accounting, Private Equity
MUFG Investor Services - TorontoJob Description Job Description Company Description 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.
7 days ago, source: Careerjet
