60 Fund Accounting Jobs
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Fund Accounting & Administration, Senior Associate State Street - Toronto, Ontario Join us if making your mark in the alternative investment industry from day one is a challenge you are up forWhat you will be responsible for As Registration Services, Senior Associate you will be responsible... More than 30 days ago
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Senior Accountant, Fund Accounting and Special Projects Horizon Recruitment Inc. - Burnaby, BC, CA Work with IT developers to ensure that the necessary tools are available to address risk of errors and to increase the efficiency and effectiveness of our processes. Manage small and large-scale projects... More than 30 days ago
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Capital investissement - Comptabilité et administration de fonds, AVP/Private Markets Fund Accounting and Administration, AVP State Street - Montréal, Québec De plus, il participera au travail réglementaire, à la formation et à la vérification annuelle.L’importance de ce rôle pour nousL’équipe à laquelle vous vous joindrez fait partie de l’équipe des placements... More than 30 days ago
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Capital investissement - Comptabilité et administration de fonds, AVP/Private Markets Fund Accounting and Administration, AVP State Street - Montreal, Québec De plus, il participera au travail réglementaire, à la formation et à la vérification annuelle.L’importance de ce rôle pour nousL’équipe à laquelle vous vous joindrez fait partie de l’équipe des placements... More than 30 days ago
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*Fund Accountant Recrute Action - Montréal, Canada The successful candidate will oversee outsourced NAV operations, ensuring accuracy, mitigating risk, and collaborating with internal and external partners in a fast-paced environment. Fund Accountant Our... $32.84 More than 30 days ago
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Capital investissement - Comptabilité et administration de fonds, VP/Private Markets Fund Accounting and Administration, VP State Street - Montréal, Québec We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential... More than 30 days ago
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Capital investissement - Comptabilité et administration de fonds, VP/Private Markets Fund Accounting and Administration, VP State Street - Montreal, Québec We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential... More than 30 days ago
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*Fund Accountant Recrute Action - Toronto, Canada The successful candidate will oversee outsourced NAV operations, ensuring accuracy, mitigating risk, and collaborating with internal and external partners in a fast-paced environment. Fund Accountant Our... $32.96 More than 30 days ago
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Capital investissement - Comptabilité et administration des fonds, associé principal/Private Markets Fund Accounting and Administration, Seni State Street - Montreal, Québec Nous croyons vraiment que la diversité des antécédents, des expériences et des points de vue de nos employés contribue grandement à créer un environnement inclusif où chacun peut s’épanouir et réaliser... More than 30 days ago
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Capital investissement - Comptabilité et administration des fonds, associé principal/Private Markets Fund Accounting and Administration, Seni State Street - Montréal, Québec Nous croyons vraiment que la diversité des antécédents, des expériences et des points de vue de nos employés contribue grandement à créer un environnement inclusif où chacun peut s’épanouir et réaliser... More than 30 days ago
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