Hedge accounting job offers

Private Capital Fund Finance - Analyst

new Toronto, ON

...accounting, fund administration, or finance operations for alternative investment funds including fund-of-funds and feeder funds Advanced Excel skills...
8 h 33 minutes ago in Jobleads

Senior Fund Accountant

new Kitchener, ON

...accounting experience Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel Exposure...
8 h 42 minutes ago in Jobleads

Manager, Client Financial Reporting

SS&C Technologies Mississauga, ON

...effective financial reporting and compliance with accounting standards and internal procedures; drafts financial statements note disclosures based on legal
2 days ago in whatjobs

Deals Desk Analyst - Natural Gas

Calgary, AB

...type: Full time Posted on: Posted 3 Days Ago Job requisition id: R-015370 Main Purpose: Risk Management & Reporting and Product control functions of accounting...
6 days ago in Jobleads

Senior Analyst, Operational Due Diligence

new TTC Toronto, ON

...cfa, caia, frm assets. 5+ years in accounting, pension, consulting, or asset management. Experience in investment operations or fund accounting is a plus.
1 day ago in whatjobs

GM/CFO - Family Office (Remote)

Maropost Toronto, ON

...accounting operations of the Family Office, ensuring accuracy and timeliness in financial reporting. Manage the accounts payable process, including invoice...
4 days ago in whatjobs

Senior Fund Accountant

SS&C Technologies Toronto, ON

...– Accounting or Finance preferredApplicants must possess mutual fund or investment accounting experience, preferably in hedge fundsMust have 2 – 3 years fund
4 days ago in whatjobs

Senior Associate Investor Services

Toronto, ON

...Hedge / Private Equity Fund administration and / or Investor / Shareholder services Advanced knowledge of Microsoft Office product suite specifically Excel...
3 days ago in Jobleads

Supervisor, Treasury

Markham, ON

...and have proficient skills in Excel. Experience Bloomberg terminal is a recommended. Knowledge of accounting systems, PeopleSoft preferred. J-18808-Ljbffr
3 days ago in Jobleads

Associate/VP, Portfolio & Risk Analysis, BMO Global Asset Ma

Toronto, ON

...Accounting, Mathematics, or Engineering. CFA, MBA, or CPA designation preferred. CAIA Chartered Alternative Investment Analyst, Private Markets and...
2 days ago in Jobleads

Operational Due Diligence Analyst

Albourne America LLC Toronto, ON

...environment. Our ODD team members come from diverse backgrounds, including investment management, fund administration, auditing, and forensic accounting...
4 days ago in whatjobs

Senior KYC AML Administrator

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...
4 days ago in whatjobs

Senior Product Specialist - AXI Investor Services

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...
4 days ago in whatjobs

Salesforce Platform Owner

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...
5 days ago in Jobleads

Solution Architect – Intelligent Automation

Citco GSGS Halifax, NS

...hedge fund administrationAgile project management proficiencyOur BenefitsYour well-being is of paramount importance to us, and central to our success. We...
4 days ago in whatjobs

Alternatives, Operational Due Diligence-Assistant / Vice Pre

iCapital Toronto, ON

...accounting, or a related field. MBA or relevant professional certifications (e... cpa, cfa) is preferred6. 10 years of experience for the AVP role and 10-15...
3 days ago in whatjobs

Procurement Specialist, Officer

Burlington, ON

...helps create enterprise investment management software solutions for large institutions in the areas of institutional investment, wealth management and hedge...
2 days ago in Jobleads

Head of Treasury

...Accounting, Economics, or a related field (Master’s degree preferred). 8+ years of experience in treasury management, with significant exposure to...
2 days ago in Jobleads

Senior Treasury Analyst

new

...hedge where appropriate Prepare routine reporting of treasury risk exposures Evaluate potential opportunities for optimization of cash and investments...
8 h 42 minutes ago in Jobleads

Accountant – Structured Finance Group

Ajax, ON

...in meeting accounting and regulatory requirements. Undertake special assignments including the resolution of problems and assistance in the development of
30+ days ago in Jobleads

Associate, Client Operations, Fund Administration

Halifax, NS

...Different talent to thrive. Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting...
30+ days ago in Jobleads

Risk Analyst

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...
21 days ago in whatjobs

Senior Associate, Client Operations, Fund Administration

Halifax, NS

...Different talent to thrive. Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting...
30+ days ago in Jobleads

Manager, Middle Office

Halifax, NS

...accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
30+ days ago in Jobleads

Supervisor, Alternative Investment Funds

Port McNicoll, ON

...new members for our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration for our clients' hedge...
30+ days ago in Jobleads