Fund Accounting Manager

The Fund Accounting Manager will oversee the day-to-day Fund Accounting activities, managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. This role requires a strong understanding of finance, operations, and accounting, as well as leadership skills to supervise, mentor, and develop...

Job Title: Controller, Fund AccountingThe Controller, Fund Accounting is a critical role within our organization, responsible for overseeing the day-to-day Fund Accounting activities. This position manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, ensuring accuracy and timeliness...

The Fund Accounting Manager at Tricon Residential is responsible for overseeing the day-to-day Fund Accounting activities. This includes managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. The successful candidate will bring with them a strong understanding of finance, operations,...

Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues,...

About MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Operations...

Key ResponsibilitiesAs Associate Manager, Fund Accounting, you will be responsible for managing client issues, including trade processing, fund valuation, fee calculations, and investor reporting.Key responsibilities include:Proactively managing client issues to ensure timely and accurate resolution.Reviewing client and investor reports for accuracy and...

We are seeking an experienced Accounting Manager to join our team at Vistra Fund Services (Canada) Inc.Job OverviewThe Accounting Manager will be responsible for managing the accounting function, including financial reporting, budgeting, and forecasting. The successful candidate will have a strong background in accounting and finance, with experience in...

CIBC Mellon Job Description We are seeking a highly skilled Senior Fund Accountant to join our team in Fund Accounting. As a Senior Fund Accountant, you will be responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and providing...

Job Title: Associate Manager, Fund AccountingAbout the Role:We are seeking an experienced Associate Manager, Fund Accounting to join our team. As a key member of our fund accounting team, you will be responsible for managing client issues, reviewing client and investor reports, and training and mentoring fund and senior accountants.Key...

Senior Fund Accounting ManagerAbout MUFG Investor Services:We're a leading provider of fund administration and asset services, partnering with over 480 global investment firms.As a Senior Fund Accounting Manager, you'll play a key role in delivering exceptional service to our clients, ensuring accurate and timely fund accounting services.Your...

About the RoleWe are seeking a highly skilled and experienced Global Fund Accounting Manager to join our team at State Street. This is a unique opportunity to take on a challenging role that requires strong leadership skills, technical expertise, and excellent communication abilities.ResponsibilitiesLead the global fund accounting team in managing the...

Job Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...

Senior Fund Accounting ManagerTake on a challenging role as a Senior Fund Accounting Manager at MUFG Investor Services, where you will be responsible for supervising a team of fund accountants and providing a full range of fund accounting services to private equity clients.Key responsibilities include:Supervising a team of fund accountants and mentoring them...

Job OverviewWe are seeking a highly skilled Fund Accounting Associate Manager to join our team at SS&C Technologies Holdings. In this role, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key Responsibilities:Proactively manage client issues, including trade...

Job OverviewWe are seeking a highly skilled Associate Manager, Fund Accounting to join our team at SS&C Technologies. As a key member of our fund accounting team, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key Responsibilities:Proactively manage client issues,...

Director, Client Operations, Private EquityFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We're a leading provider of fund administration services, and we're looking for a seasoned professional to join our team as a Director, Client Operations, Private Equity.As a key member of our team, you'll...

About MUFG Investor ServicesWe are a leading provider of fund administration services, partnering with over 480 global investment firms to deliver exceptional support and expertise.Our team is dedicated to providing a full range of fund accounting services, including NAV review and preparation, accruals, security pricing, cash and security position...

Job Title: Associate Director, Fund AccountingSS&C Technologies is seeking a highly skilled Associate Director, Fund Accounting to join our team. As a key member of our fund accounting team, you will be responsible for managing multiple client engagements, supervising client service teams, and delivering accurate and timely work product within specified...

About the RoleWe are seeking a highly skilled Fund Accounting Director to join our Private Equity team at MUFG Investor Services. As a key member of our team, you will be responsible for providing full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesProvide fund accounting and administration services to...

At Tricon Residential, we are seeking an experienced Fund Accounting Specialist to join our team.The successful candidate will be responsible for the accounting and reporting of commingled funds and separate accounts within our Private Funds and Advisory business.The Fund Accounting Specialist will work closely with the Investment Team to ensure accurate and...