Hedge accounting job offers
176-200 of 316 jobs
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Senior Fund Accountant - Institutional Services
The Citco Group Toronto, ON
...the Senior Fund Accountant. Institutional Services role at The Citco Group Limited. Citco is a market leader in asset servicing, founded in 1948, serving hedge...
23 days ago in JobleadsReport -
Fund Accountant - BC
SGGG Services Vancouver, BC
...Hedge Fund Awards and have been named to several national Great Place to Work lists, including: 14th Overall in Canada; Best in Financial Services &...
14 days ago in JobleadsReport -
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...
16 days ago in JobleadsReport -
Deals Desk Analyst, Metal Concentrates
Trafigura Group 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 -
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...
16 days ago in JobleadsReport -
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...
16 days ago in JobleadsReport -
Senior Manager, External Reporting
stantec Edmonton, AB
...accounting developments related to issues such as Environmental, Social and Governance requirements across the globe, local statutory reporting issues, etc...
30+ days ago in JobleadsReport -
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 JobleadsReport -
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...
16 days ago in JobleadsReport -
Fund Services. Tax Accountant
The Citco Group Toronto, ON
...service to meet our clients’ needs. About The Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting...
25 days ago in JobleadsReport -
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 JobleadsReport -
Assistant Controller
AWC Water Solutions Langley, BC
...financial statements, budgeting, and forecasting, and enjoys turning data into meaningful business insights. Key Responsibilities Oversee day‑to‑day accounting...
29 days ago in JobleadsReport -
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...
16 days ago in JobleadsReport -
Senior Fund Accountant
SS&C Technologies Kitchener, ON
...Accountant, you will perform cash and holdings reconciliations between core systems, custodian, prime broker, and Investment Manager, investment accounting...
29 days ago in JobleadsReport -
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...
16 days ago in JobleadsReport -
Director, Treasury
rogers Toronto, ON
...and public debt terms. Support long‑term capital structure planning and treasury needs of operating subsidiaries. Oversee US commercial paper program and hedge...
29 days ago in JobleadsReport -
Senior Financial Analyst
ATS Automation Cambridge, ON
...& Forecast foreign cash flows for determination of hedge settlement INTERNAL CONTROL, POLICIES AND PROCEDURES Maintaining the accounting records Ensuring that
23 days ago in JobleadsReport -
Supervisor private equity
The Citco Group Toronto, ON
...accounting/industry knowledge to clients as needed Participant in client integration (including new client onboarding and conversions) Supervise and...
28 days ago in JobleadsReport -
Senior Accountant
The Citco Group Toronto, ON
...Finance, Business Administration or in a related discipline. Completion, or working towards an Accounting designation (CPA) an advantage. Must have a minimum
29 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
25 days ago in JobleadsReport -
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...
16 days ago in JobleadsReport -
Private Equity Senior Fund Accountant
Pinnacle Services
Job description Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver, that provides high quality accounting and...
18 days ago in JobleadsReport -
Private Equity Senior Fund Accountant
Pinnacle Services
Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services...
15 days ago in JobleadsReport -
Senior Associate, Investor Services
SS&C Technologies Toronto, ON
...Hedge/Private Equity Fund administration and/or Investor/Shareholder services. Undergraduate degree or equivalent experience. Advanced knowledge of...
29 days ago in JobleadsReport -
Senior Accountant
Brookfield Toronto, ON
...Preparation and review of monthly close processes including corporate accounting entries, period-end accruals and reconciliations. Support internal and
22 days ago in JobleadsReport
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