Hedge accounting job offers
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Bilingual Private Equity Fund Manager
Pinnacle Services Québec, QC
Company description Pinnacle Fund Services (“Pinnacle”) is a privately‑owned company headquartered in Vancouver that provides high‑quality accounting and...
12 days ago in JobleadsReport -
Operations Analyst – Corporate Actions
Citco GSGS Halifax, NS
...continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge...
9 days ago in JobleadsReport -
Senior Associate, Genesis, Portfolio Operations (Halifax)
MUFG Investor Services Halifax, NS
...Accounting or an equivalent combination of education and related work experience. Excellent knowledge of MS Office Products. Experience in fund...
30+ days ago in JobleadsReport -
Senior Operations Consultant
Murex Toronto, ON
...accounting for financial products is a plus. Systematic problem solver with critical thinking abilities. Fluent written & oral English is necessary. Fluent...
30+ days ago in JobleadsReport -
Senior Finance Manager / Directeur principal des finances
Maples Group Montréal, QC
...Finance Manager Location: Montreal, Canada About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge...
30+ days ago in JobleadsReport -
Yardi Senior Business Support Analyst - AVP Platform Transfo
The Citco Group Toronto, ON
...spirit continues to guide us today as we innovate and expand, push beyond industry boundaries, and shape its future. From working exclusively with hedge...
17 days ago in JobleadsReport -
Director, Risk & Data
Innocap Montréal-Nord, Montréal, QC
...Accounting, Technology, and Platform Management on cross-functional initiatives. Primary Qualifications & Experience 10+ years of experience in investment...
30+ days ago in JobleadsReport -
AML Associate (Fixed-Term Contract)
HC Global Services Toronto, ON
...documents such as Subscriptions (Initial / Additional), Redemptions (Partial / Full), Transfers, and LOAs for various investment vehicles, including hedge...
18 days ago in JobleadsReport -
AML Associate (Fixed-Term Contract)
HC Global Services LLC Toronto, ON
...documents such as Subscriptions (Initial / Additional), Redemptions (Partial / Full), Transfers, and LOAs for various investment vehicles, including hedge...
12 days ago in JobleadsReport -
Analyst, operation and reporting, global hedging – variable
Société Financière Manuvie Toronto, ON
...Accounting General Ledger on a quarterly basis, identify driving forces of discrepancy and quantify the impacts. General Responsibilities Integrate...
11 days ago in JobleadsReport -
Supervisor, Middle Office
The Citco Group Halifax, NS
...continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge...
30+ days ago in JobleadsReport -
Senior Project Coordinator, Projects and Governance
Citco Group of Companies Halifax, NS
...end-to-end solutions and exceptional service to meet our clients’ needs. Fund Administration is Citco’s core business, and our alternative asset and accounting...
30+ days ago in JobleadsReport -
Senior Accountant
Brookfield Asset Management
...including corporate accounting entries, period-end accruals and reconciliations. Support internal and external reporting audits and assist with ad-hoc requests
30+ days ago in JobleadsReport -
Manager; Hedge Fund Accounting (Mississauga)
new SS&C Mississauga, ON
...initiatives regarding new product development, testing and implementation. Resolve fund accounting inquiries escalated to a supervisor What You Will Bring:
1 day ago in KitjobReport -
Hedge Fund Accounting, Officer (Toronto)
State Street Toronto, ON
Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex...
3 days ago in KitjobReport -
Director - Hedge Accounting, Global AP&P (Ontario)
Scotiabank Ontario, ON
...standard. Oversee the Bank’s adoption strategy for new IFRS 9 hedge accounting amendments including the RMA model, ensuring readiness across Finance,
2 days ago in KitjobReport -
Senior Hedge Accounting Manager – Derivatives (Ontario)
Scotiabank Ontario, ON
A leading financial institution in Toronto seeks a candidate experienced in hedge accounting. The role involves managing month-end processes, reviewing...
2 days ago in KitjobReport -
Director - Hedge Accounting, Global AP&P (Ontario)
Scotiabank Ontario, ON
Title: Director. Hedge Accounting, Global AP&P; Requisition ID: 251038 Join a purpose driven winning team, committed to results, in an inclusive and...
2 days ago in KitjobReport -
Senior Hedge Accounting & Derivatives Analyst (Ontario)
TD Ontario, ON
A global financial institution in Toronto seeks a skilled for Derivative Accounting Operations. Responsibilities include monitoring daily accounting results...
2 days ago in KitjobReport -
Senior Hedge Fund Accounting Manager (Nova Scotia)
Citco GSGS Nova Scotia, NS
A leading global financial services firm located in Halifax seeks a seasoned Fund Accounting qualified to manage complex hedge funds and lead a team of...
2 days ago in KitjobReport -
Hybrid Hedge Fund Accounting Manager (Nova Scotia)
Citco Group of Companies Nova Scotia, NS
A global fund services leader is seeking a Fund Accounting Manager in Halifax. This role will manage a professional team responsible for complex hedge funds...
2 days ago in KitjobReport -
Hedge Fund Accounting Manager (Dublin) (Toronto)
NACBA Toronto, ON
A leading financial services company is seeking a Manager in Hedge Fund Accounting for their Toronto office. You will be responsible for overseeing client...
3 days ago in KitjobReport -
Manager, Fund Accounting – Hedge Funds (Nova Scotia)
The Citco Group Nova Scotia, NS
...accounting entries and allocations Excellent written and verbal communication skills Demonstrated financial reporting/analytical/organizational skills...
2 days ago in KitjobReport -
Manager, Fund Accounting – Hedge Funds (Nova Scotia)
Citco Group of Companies Nova Scotia, NS
...end-to-end solutions and exceptional service to meet our clients’ needs. Fund Administration is Citco’s core business, and our alternative asset and accounting...
2 days ago in KitjobReport -
Manager, Fund Accounting – Hedge Funds (Nova Scotia)
Citco GSGS Nova Scotia, NS
...accounting work Assist staff with their work whenever the need arises Act as liaison with the client on matters relating to the preparation of the monthly...
2 days ago in KitjobReport
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