Alternative fund services

Join to apply for the Fund Services. Tax Accountant role at The Citco Group Limited. Citco is a global leader in fund services, corporate governance and related asset services, with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

Citco is hiring a Senior Fund Accountant in Toronto, ON, Canada, for a hybrid role focused on financial reporting and reconciliation. Join to drive client satisfaction and ensure compliance. As a Senior Fund Accountant, your responsibilities will include overseeing financial reports, executing necessary reconciliations, and managing client service...

Senior Fund Accountant (Institutional Services) Toronto, ON, Canada (Hybrid) Responsibilities Your Role: Oversee and prepare financial reports and profit allocation statements, including net asset value, to meet client deadlines. Execute the financial control elements covering assets, liabilities, income and expenses, and equity. Independently complete...

Join the forefront of Private Equity as Vice President, managing fund administration services. Leverage your expertise in financial statements and client deliverables in this engaging role. As Vice President, you will oversee client deliverables for Private Equity funds. This includes everything from maintaining meticulous books to coordinating with...

Requisition ID14186-Posted08/06/2026- Location (2) -Canada- Province of Job Posting (2) - Career Site (2) IGM Financial Inc. is a leading wealth and asset management company in Canada, managing approximately $310 billion in assets as of December 31, 2025. It offers financial planning and investment services to over two million Canadians through IG Wealth...

Apex Group Ltd in Toronto is seeking a senior fund accounting leader to oversee client service teams, ensure rigorous process control, and drive project execution within the investment fund space.The role requires deep experience in fund accounting, strong leadership, and a commitment to client service excellence in a dynamic environment; competitive...

Job DescriptionJoin JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...

Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experienced professionals across the North America and Europe. In a business...

Select how often (in days) to receive an alert:Title: Senior Manager, Product Services Group and Investment FundsRequisition ID: 274522Employee Referral Program – Potential Reward:$2,000.00We are committed to investing in our employees and helping you continue your career at Scotiabank.PurposeContributes to the overall success of the Product Services...