61 active jobs
Explore 61 active Fund Accounting job openings aggregated from hundreds of sources. Roles range from entry-level to executive, remote and on-site, refreshed hourly.
61 jobs · newest first
MUFG Investor Services Canada, Ontario, Toronto CA
Job 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 privat...
Recrute Action Canada, Ontario, Toronto, East York CA
Bilingual Senior Investment Operations Analyst (Mutual Funds/Back Office) The Senior Analyst will provide expertise and operational support to ensure successful implementation of the firm’s various in...
Prescient South Africa, Western Cape, Cape Town Region, Cape Town City Centre ZA
Purpose of role: To lead, support and strengthen the operational environment at PFS by managing fund and client onboarding, overseeing transitions, driving client-driven changes, and championing proce...
MUFG Investor Services Canada, Nova Scotia, Halifax region CA
Job Description Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security...
MUFG Investor Services Canada, Nova Scotia, Halifax region CA
Job Description Report to the Executive Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the full range of fund accounting and administration ser...
MUFG Investor Services Canada, Nova Scotia, Halifax region CA
Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of...
MUFG Investor Services Canada, Nova Scotia, Halifax region CA
Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corpora...
MUFG Investor Services Canada, Ontario, Toronto CA
Job 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 privat...
MUFG Investor Services Canada, Nova Scotia, Halifax region CA
Job Description Reporting to the Director, Business Process Outsourcing, Fund Accounting, and leading a dynamic team within our expanding BPO, this role offers a meaningful opportunity to grow your ca...
MUFG Investor Services Canada, Nova Scotia, Halifax region CA
Job 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 fu...
ESR Group Singapore SG
POSITION OVERVIEW The Fund Finance Controller should have a deep understanding of private equity fund structures and requirements as well as joint venture arrangement and is responsible for overseeing...
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