Hedge accounting job offers
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Manager, Fund Accounting - Private Assets
The Citco Group Toronto, ON
...accounting/industry knowledge to clients as needed Work closely with Client Integration team (including new client onboarding and conversions) Manage and...
30+ days ago in JobleadsReport -
Private Capital Fund Finance
iCapital Toronto, ON
About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will be part of our Accounting team which services a...
2 days ago in whatjobsReport -
Supervisor, Fund Accounting - Private Assets
Citco Group of Companies Toronto, ON
Supervisor, Fund Accounting. Private Assets Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best in the business...
30+ days ago in JobleadsReport -
Supervisor, Fund Accounting - Real Assets
Citco Group of Companies 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 JobleadsReport -
Supervisor, Fund Accounting - Real Assets
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Real Assets Direct message the job poster from The Citco Group Limited About Citco The market leader. The premier provider. The...
30+ days ago in JobleadsReport -
Controller - Brokerage
Alexander Chapman
Headhunter (Hedge Fund Finance & Operations) A privately backed financial services firm is hiring a Controller, Brokerage to support a regulated Canadian...
3 days ago in JobleadsReport -
Middle-office OTC Derivatives Analyst - Collateral Managemen
Collabera Toronto, ON
...day-to-day processing and analysis of alternative products, including a variety of derivatives. Ensure accurate and timely reporting, and proper accounting...
3 days ago in JobleadsReport -
Financial Controller
new AIP Private Capital
...in innovative investment solutions. Our flagship fund, the AIP Convertible Private Debt Fund LP, recently earned the prestigious "Overall Best Canadian Hedge...
1 day ago in whatjobsReport -
Tarification centralisée, Officer/Centralized Pricing, Offic
State Street Montréal, QC
Why this role is important to us The Alternative Investment Services (AIS) Centralized Pricing (CP) team is responsible for supporting fund of hedge fund...
4 days ago in JobleadsReport -
Senior Business Systems Analyst / Analyste principal des sys
Maples Group Montréal-Nord, Montréal, QC
...Senior Business Systems Analyst — Montreal About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge...
3 days ago in JobleadsReport -
Senior Tax Manager
KPMG in Bermuda
...Accounting Location: Bermuda A new environment can expand your thinking and elevate your career. At KPMG in Bermuda, you’ll have the chance to grow...
3 days ago in JobleadsReport -
Senior Fund Accountant, Private Assets
The Citco Group
...CPA). 3‑5 years of fund accounting experience in either a Private Equity fund, private equity administrator or other financial institution where the accountant
3 days ago in JobleadsReport -
Associate, Balance Sheet Management
Canadian Imperial Bank of Commerce Toronto, ON
...Accounting. Ability to analyze transactions for the impact of cash flows, General Ledger and P&L;Knowledge of software used to prepare reports e... Excel...
2 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...
3 days ago in whatjobsReport -
Wealth Operations Analyst I - Investment Operations Team (TD
TD Toronto, ON
...accounting to facilitate investigation and resolution of settlement issues Counterparty credit maintenance/onboarding Maintain standard settlement...
2 days ago in JobleadsReport -
Senior Associate, Investor Services
SS&C Mississauga, ON
...Hedge/Private Equity Fund administration and/or Investor/Shareholder services. Undergraduate degree or equivalent experience. Advanced knowledge of...
4 days ago in whatjobsReport -
Associate, Investor Services
new SS&C Technologies Toronto, ON
...Hedge/Private Equity Fund administration and/or Investor/Shareholder services Undergraduate degree or equivalent experience. Advanced knowledge of Microsoft...
1 day ago in JobleadsReport -
Wealth Operations Analyst I - Investment Operations Team (TD
new The Toronto-Dominion Bank (Canada) Regina, SK
...Accounting to facilitate investigation and resolution of settlement issues Counterparty Credit Maintenance/Onboarding Maintenance of Standard Settlement...
1 day ago in JobleadsReport -
Senior Accountant
new Brookfield Toronto, ON
...accounting entries, period‑end accruals and reconciliations. Support internal and external reporting audits and assist with ad‑hoc requests as required...
1 day ago in JobleadsReport -
Associate, Nexus, Client Delivery
MUFG Investor Services Toronto, ON
...Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the full range of fund accounting...
2 days ago in whatjobsReport -
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 administration...
2 days ago in whatjobsReport -
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...
3 days ago in JobleadsReport -
Finance Transformation - Consulting Manager - Private Equity
new PowerToFly Canada
...hedge fund, REIT structures, real estate funds) Prior experience leading teams and directly managing people Proficiency in MS office including Excel...
1 day ago in whatjobsReport -
Finance Transformation - Consulting Manager - Private Equity
new PowerToFly
...hedge fund, REIT structures, real estate funds) Prior experience leading teams and directly managing people Proficiency in MS office including Excel...
1 day ago in JobleadsReport -
Senior Analyst, Portfolio Management
new Brookfield Asset Management
...Bachelor's degree in Accounting, Finance or Economics. 5+ years' experience working for an asset management firm or hedge fund in middle and back office
1 day ago in whatjobsReport
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