speaks for itself. ANALYST, HEDGE FUNDS Our client, a well regarded financial institution, is seeking an Analyst, Hedge Funds to join their team... and fund level NAVs Assist in preparation of journal entries for various legal entities Requirements: University degree in a finance or accounting...
PA to support Director of Research at lovely Hedge Fund
Joyce Guiness Partnership - Mayfair, SK
Our client is a very successful Hedge Fund based in Mayfair, looking for an exceptional PA to support their Director of Research, Chief...
Manager Hedge Fund Accounting/Operations
processes · Assist and support new fund setups, conversions and migrations · Support the conversion of all new clients · Ensure adherence.... · Strong Customer Relationship skills · Knowledge of Hedge or Mutual Funds · Strong analytical skills · Exposure to systems implementations and work flow...
are completed Who we are looking for Must have least 5 yrs prior exp in a fund administration role on Single Manager Funds, and fund of fund/Multi...-manager fund experience would be an asset Must have in depth knowledge of complex instruments, Geneva accounting systems Knowledge of Wall...
Butterfield Fulcrum Group (Canada) Limited, a leading global hedge fund administrator for the alternative asset management industry, is seeking... specifically to satisfy the demands placed on a fund administrator by hedge fund managers and investors. Continuous development of our proprietary...
& external audits. The Fund Accountant will also review journal entries and manage regulatory reporting, commodity tax accounting & filing and cash... experience at intermediate/senior level, within the financial services industry is essential. · Newly qualified CA with mutual/hedge funds exposure...
two major centers of Switzerland and the Cayman Islands.Alternative Fund Services is one of the world's leading hedge…...Alternative Fund Services, part of the UBS Global Asset Management business group, is a global fund administration business delivering...
Overview Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world... as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder...
Supervisor Fund Administration
) Reconcile portfolio positions daily (including equities, bonds, swaps, options, fund of funds, foreign exchange, futures and other evolving... for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss) Lead/assist with preparing other ad hoc financial...
Fund Administration, Senior Fund Accountant/Associate
Goldman Sachs & Co. - Toronto, ON
maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations... and performance fees payable to hedge fund managers prepare tax lot accounting reports and schedules and assist in preparation of annual financial...
Vice President, Investment & Fund Operations
degree. A minimum of 8+ years experience in investment administration. Hedge fund experience is an asset. Experience managing and developing... of investment administration services for all funds (including onshore, offshore, mutual, hedge, etc.). Our client's funds are complex and require...
Our client, a leading global hedge fund administrator, is looking to recruit a number of Fund Accounting Supervisors for its rapidly... Our client is interested in candidates with 3-5 years' experience in fund accounting (hedge or mutual), preferrably with some experience...
Supervisor, Fund Administration
DundeeWealth Inc - Toronto, ON
and dissemination of daily fund prices for a group of investment products (the Funds), including but not exclusive to mutual funds, hedge funds, limited...A Wealth of Opportunity awaits you at DundeeWealth You will have the opportunity to? Supervise a group of Fund Accountants and responsible...
Chartered Accountant ( CA ) - Offshore Fund Accountant Toronto 16477
NetHire - Toronto, ON
Our client is a growing hedge fund administrator who is looking for a dynamic individual to join their team. Job description • Managing... yrs prior exp in a fund administration role on Single Manager Funds, and fund of fund/Multi-manager fund experience would be an asset...
Chartered Accountant ( CA ) - Offshore Fund Accountant
Nethire - Toronto, ON
Our client is a growing hedge fund administrator who is looking for a dynamic individual to join their team. Job description • Managing... yrs prior exp in a fund administration role on Single Manager Funds, and fund of fund/Multi-manager fund experience would be an asset...
and Supervisors, or similar " 4-10 years experience with Hedge Funds, Hedge Fund Administrators, Mutual Funds or other financial institutions where the... fund offering documents, providing support on accounting standards and industry practices. Our teams are tasked with providing highly accurate...
monthly Net Asset Value Calculations (NAVs). The Successful Applicant * 2 - 5 years experience in fund accounting. * Experience working with Hedge...Our client is a global investment mangement firm located in Downtown Toronto. Job Description * Setting up of complex hedge funds...
FEP Search Group - Toronto, ON
, exchange traded closed-end funds, and hedge funds 2) Calculate and report daily net asset value for assigned products 3) Reconcile general ledger... to subsidiary ledger 4) Review, update and process transactions related to dividends, interest, corporate actions, equities and bonds, fund shares...
TEKsystems, Inc - Etobicoke, ON
experience. This will be working on a web portal application that will be utilized by external clients (Hedge Fund Managers). This web portal... application will be the single point of entry for these Hedge Fund Managers to access specific margin reports and risk reports for individual funds...
Shoreline West Asset Management is a growing hedge fund manager founded in 2008. The firm is currently seeking a quantitative research...