Hedge accounting job offers
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Supervisor, Fund Accounting - Private Assets (Traditional...
The Citco Group Toronto, ON
Supervisor, Fund Accounting. Private Assets (Traditional PA) Join to apply for the Supervisor, Fund Accounting. Private Assets (Traditional PA) role at The...
8 days ago in JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco GSGS Toronto, ON
...allocations. Review fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events,
30+ days ago in JobleadsReport -
Manager - Private Equity
The Citco Group Toronto, ON
...relating to Fund Accounting services Ensure timely and accurate responses to client queries Act as a liaison with external parties Coordinate, manage and
19 days ago in whatjobsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
Citco GSGS Toronto, ON
...continues to guide us today as we innovate and expand, pushing beyond the boundaries of our industry to shape its future. From working exclusively with hedge...
16 days ago in JobleadsReport -
Supervisor, Fund Accounting – Private Assets (Capital...
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 JobleadsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco Group of Companies Toronto, ON
Manager, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The best...
16 days ago in JobleadsReport -
Associate Director, Fund Accounting (Private Markets...
MUFG Investor Services Halifax, NS
Associate Director, Fund Accounting (Private Markets / Private Equity) Company Description MUFG Investor Services is a trusted partner to many of the world’s...
26 days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
Citco Group of Companies Toronto, ON
Supervisor, Fund Accounting. Private Assets (Traditional PA) Toronto, ON, Canada Job Description About Citco The market leader. The premier provider. The...
16 days ago in JobleadsReport -
Senior Specialist, Client Onboarding - Fund Accounting...
The Citco Group Toronto, ON
...Accounting experience is a plus. Strong project management skills with high attention to detail. Strong sense of ownership and accountability of work...
30+ days ago in JobleadsReport -
Hybrid Fund Accounting Director — NAV & Growth (Private...
MUFG Investor Services Halifax, NS
A leading financial services firm is seeking an Associate Director, Fund Accounting to manage a team and provide comprehensive accounting services to hedge...
28 days ago in JobleadsReport -
Senior Fund Accountant, Fund Accounting – Private Assets...
The Citco Group Toronto, ON
Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event) Join to apply for the Senior Fund Accountant, Fund Accounting – Private Assets...
8 days ago in JobleadsReport -
Senior Fund Accountant, Fund Accounting – 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 JobleadsReport -
Senior Financial Analyst
rogers Toronto, ON
...needed to communicate with peers and directors Strong analytical and problem‑solving skills Experience and knowledge of hedge accounting Well organized with
22 days ago in JobleadsReport -
Senior Murex Finance Engineer
Luxoft Toronto, ON
...be of high interest to us. Responsibilities Junior What you'll do: Advising on Murex best practices in the P&L processes, position management, accounting...
22 days ago in JobleadsReport -
Associate, External Funds Operations
CPP Investments | Investissements RPC Toronto, ON
...accounting issues. Continually strive for operational excellence by streamlining processes and fostering continuous improvement. Identify cross‑functional...
18 days ago in JobleadsReport -
Senior Fund Accountant
Opus Services Halifax, NS
...to our hybrid work model which is currently two days per week in office. Seniority Level Associate Employment Type Full-time Job Function Accounting/Auditing
8 days ago in JobleadsReport -
Senior Business Systems Analyst
Equinix Toronto, ON
...Treasury software solutions (e... Kyriba, Reval, FIS) Strong understanding of hedge exposure and hedge accounting management systems Proven experience
10 days ago in JobleadsReport -
Senior Associate, Client Operations, Fund Administration
Mufg Investorservices Halifax, NS
...hub of Brilliantly Different talent to thrive. Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting...
16 days ago in JobleadsReport -
Deals Desk Analyst, Metal Concentrates
Trafigura Calgary, AB
...These responsibilities include the reporting of daily trading positions and management P&L, post deal review and system reconciliation to meet key accounting...
16 days ago in JobleadsReport -
Specialized Finance Manager
TD Toronto, ON
...Research and benchmark new accounting and reporting disclosure requirements from accounting standard-setting authorities. Assist in the preparation of the
16 days ago in JobleadsReport -
Financial Reporting. Senior Associate
State Street Toronto, ON
...for preparing and analyzing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge...
12 days ago in JobleadsReport -
Financial Reporting, Senior Associate
State Street Toronto, ON
...for preparing and analyzing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge...
12 days ago in JobleadsReport -
Senior Associate, Nexus, BPO Back Office
MUFG Investor Services Halifax, NS
Overview Senior Associate, Nexus, BPO Back Office Within MUFG Investor Services' Business Process Outsourcing (BPO) department, this team services hedge fund...
29 days ago in JobleadsReport -
Director, Treasury
rogers Toronto, ON
...accounting designation and ongoing reporting Oversee US commercial paper program Manage relationship with rating agencies including developing financial...
23 days ago in JobleadsReport -
Director, Treasury
rogers Toronto, ON
...accounting designation and ongoing reporting Oversee US commercial paper program Manage relationship with rating agencies including developing financial...
16 days ago in JobleadsReport
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