speaks for itself. ANALYST, HEDGE FUNDS Our client, a well regarded financial institution, is seeking an Analyst, Hedge Funds to join their team.... Our discerning clientele include domestic and global banks, accounting firms, investment boutiques, pension funds, non-banking financial institutions...
Manager Hedge Fund Accounting/Operations
. · Strong Customer Relationship skills · Knowledge of Hedge or Mutual Funds · Strong analytical skills · Exposure to systems implementations and work flow...
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...
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...
experience at intermediate/senior level, within the financial services industry is essential. · Newly qualified CA with mutual/hedge funds exposure...
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... and corporate services to hedge funds and collective investment services. As part of our continued expansion in our Toronto office...
Supervisor Fund Administration
for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss) Lead/assist with preparing other ad hoc financial...Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in...
Vice President, Investment & Fund Operations
of investment administration services for all funds (including onshore, offshore, mutual, hedge, etc.). Our client's funds are complex and require..., etc.). Participate in the readiness and launch of new funds. Provision of timely and accurate fund performance measurement and reporting. Preparation...
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... partnerships, closed-end exchange traded funds; Reviews and maintains accounting records and portfolio databases for the Funds; Reviews weekly...
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... a number of client relationships • Maintaining the share register for these client’s funds • Providing Banking Services for these clients • Provide Register...
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... a number of client relationships • Maintaining the share register for these client’s funds • Providing Banking Services for these clients • Provide Register...
and Supervisors, or similar " 4-10 years experience with Hedge Funds, Hedge Fund Administrators, Mutual Funds or other financial institutions where the...
Our client is a global investment mangement firm located in Downtown Toronto. Job Description * Setting up of complex hedge funds..., preparing valuations for international hedge funds and assisting in financial statement preparation. * Process reconciliations. * Prepare and report...
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...1) Maintain complete accounting records for a set of assigned products including, but not exclusive to, mutual funds, limited partnership...
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...
two major centers of Switzerland and the Cayman Islands.Alternative Fund Services is one of the world's leading hedge…...
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...
TEKsystems, Inc - Etobicoke, ON
application will be the single point of entry for these Hedge Fund Managers to access specific margin reports and risk reports for individual funds... experience. This will be working on a web portal application that will be utilized by external clients (Hedge Fund Managers). This web portal...
Lead Pre-Sales Specialist - Algorithmics
expert for the Algorithmics' Market Risk Analytics as it pertains to the Buy-side verticals (Asset Managers, Hedge Funds, Pension Funds...