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  • Senior Operations Analyst, Middle Office

    The Citco Group Halifax, NS

    ...leading to the evolution of the asset servicing sector. Our pioneering spirit continues as we innovate, expand, and shape the industry's future. We serve hedge...
    25 days ago in Jobleads

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  • Private Capital Fund Finance - Assistant Vice President

    iCapital Toronto, ON

    ...President About the Role iCapital is looking for an Assistant Vice President to join the Fund Finance team. This role will work on and manage an accounting...
    27 days ago in Jobleads

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  • Private Capital Fund Finance - Assistant Vice President

    iCapital Network Toronto, ON

    About the Role iCapital is looking for an Assistant Vice President to join the Fund Finance team. This role will work on and manage an accounting team that...
    30+ days ago in Jobleads

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  • Operations Analyst, Middle Office

    Citco GSGS Halifax, NS

    ...to the evolution of the asset servicing sector. Our pioneering spirit continues as we innovate, expand, and shape the industry’s future. We work with hedge...
    30+ days ago in Jobleads

    Report
  • Senior Associate, Genesis, Portfolio Operations

    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...
    13 days ago in Jobleads

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  • Private Capital Fund Finance - Vice President

    iCapital Network Toronto, ON

    About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting team that services...
    30+ days ago in Jobleads

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  • Private Capital Fund Finance - Vice President Toronto, Ontar

    iCapital Toronto, ON

    ...Vice President About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting...
    30+ days ago in Jobleads

    Report
  • Private Capital Fund Finance - Vice President

    iCapital Toronto, ON

    ...Vice President About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting...
    30+ days ago in Jobleads

    Report
  • Senior Fund Accountant, Private Assets

    The Citco Group Toronto, ON

    ...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 Jobleads

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  • Tax Manager

    Catalyst Labs Québec, QC

    ...Manager, you will help clients navigate the complexities of U... tax compliance and advisory services in areas such as property and casualty insurance, hedge...
    30+ days ago in Jobleads

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  • Senior Treasury Analyst

    Aston Carter Toronto, ON

    ...The ideal candidate will have experience in cash reconciliation, cash position reporting, and wires / payments processing. Familiarity with Spot FX, FX Hedge...
    13 days ago in Jobleads

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  • Senior Operations Analyst, Middle Office Solutions – Treasur

    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...
    25 days ago in Jobleads

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  • Vice President, Client Services - Private Assets

    Citco GSGS Toronto, ON

    ...Manage client relationships, oversee deliverables, and coordinate meetings. Interact with senior management and provide technical accounting expertise to
    30+ days ago in Jobleads

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  • Senior Analyst, Finance

    Brookfield Asset Management Toronto, ON

    ...accounting issues under IFRS Preparation of presentations on financial and operational results to Brookfield corporate team and senior management. Liaising...
    30+ days ago in Jobleads

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  • Senior Fund Accountant, Private Assets

    Citco GSGS Toronto, ON

    ...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 Jobleads

    Report
  • Project Manager, Projects and Governance

    Citco Group of Companies Toronto, ON

    ...information about Citco, please visit About the Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting...
    30+ days ago in Jobleads

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  • Senior Tax Manager

    Catalyst Labs Alberta, AB

    ...hedge funds is required. Benefits Competitive salary and comprehensive benefits package, including medical insurance coverage for the employee and their...
    21 days ago in Jobleads

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  • Senior Tax Manager

    Catalyst Labs Québec, QC

    ...hedge funds is required Benefits: Competitive salary and comprehensive benefits package, including medical insurance coverage for the employee and their...
    21 days ago in Jobleads

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  • Senior Fund Accountant

    SS&C Mississauga, ON

    ...accounting experience Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel Exposure...
    30+ days ago in Jobleads

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  • Senior Accountant

    Citco GSGS Toronto, ON

    ...Business Administration or in a related discipline. Completion, or working towards an Accounting designation (CPA) an advantage. Must have a minimum of
    19 days ago in Jobleads

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  • Client Onboarding Fund Specialist. A minimum of 5 years’ exp

    MUFG Investor Services Halifax, NS

    Client Onboarding Fund Specialist (A minimum of 5 years’ experience in the funds / fund accounting/NAV processes at high level). Client Onboarding Fund...
    30+ days ago in Jobleads

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  • Senior Financial Analyst

    ATS Automation Cambridge, ON

    ...accounting records Ensuring that policies and procedures are adhered to in a consistent manner within the division, and that the financial reporting...
    30+ days ago in Jobleads

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  • Senior Manager, Corporate Treasury Performance Management, F

    RBC Toronto, ON

    ...Accounting team to understand, analyze and report on Corporate Treasury monthly results Manage overall Corporate Treasury NIAT month-end and weekly estimate...
    30+ days ago in Jobleads

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  • Fund Accountant, Private Assets

    Citco GSGS ON

    ...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 Jobleads

    Report
  • Finance Analyst - Treasury Services

    save on foods Langley, BC

    ...accounting policies and procedures for the Treasury Services department. Tracking and maintaining the inter-company loan schedule for loan extensions...
    20 days ago in Jobleads

    Report
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