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    65 jobs - Page 1 of 5 (0.07 seconds)
    SS&C Technologies, Inc. |
    Ontario
    - 2d ago
    A world leading provider of comprehensive investment management systems and services, is looking for an experienced individual to join the Hedge Funds Team in the role of Hedge Fund Accountant...
    SS&C TECHNOLOGIES INC. |
    Mississauga, Ontario
    - 2d ago
    5. POSITION PURPOSE. Provide Investor Services administration for Hedge Private Equity client base... hedge funds private equity funds preferred. Good Knowledge of Microsoft Office Products Proven Ability...
    Manager, Fund Accounting | Halifax, NS, Canada
    Fund Accountant | Mississauga, ON, Canada
    Senior Fund Accountant | , , Canada
    STATE STREET CANADA |
    Toronto, Ontario
    - 2d ago
    NAV teams and other internal departments relating specifically to hedge funds, as assigned... Prepare and monitor money movement to ensure timely transfer of funds. Communicate daily with...
    ALTIS / EXCEL |
    Toronto, Ontario
    - 16h ago
    Years of development in a public cloud environment preferably Amazon Understanding of financial markets. hedge funds. financial instruments is a requirementExtensive knowledge and experience of...
    RBC |
    Mississauga, Ontario
    - 16h ago
    The Shareholder Services team is responsible for maintaining the records for various Investment Companies for investments such as Pooled Funds, Link Notes, Hedge Funds, Asset Allocations and...
    RBC |
    Toronto, Ontario
    - 2d ago
    In this dynamic role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds...
    Maitland |
    Canada
    - 13d ago
    Summary of the position. The. Fund Accountant. Hedge Funds. will be based in Halifax, Nova Scotia... Outline of main duties and responsibilities. The. Fund Accountant. Hedge Funds. will be expected to...
    TD Bank |
    Toronto, Ontario
    - 7h ago
    The Business Advisory and Funds Transfer Pricing department acts primarily as a relationship management... and financial markets and how they might affect the environment in which the Bank hedges itself from...
    The Bagg Group |
    Toronto, Ontario
    - 4d ago
    Responsibilities. Calculate and report weekly and monthly net asset value of assigned funds. Assist with... 5 years of Accounting and Hedge Fund experience. Accounting designation an asset. In depth knowledge...
    Donaldson & James |
    Chalk River, Ontario
    - 3d ago
    Liaise with bank representative as required for account setup and maintenance, Electronic Funds Transfers (EFTs) wire transfers, foreign exchange hedges and letters of credit as required...
    PMC Recruitment |
    Toronto, Ontario
    - 1d ago
    Completion of CA designation. Knowledge of taxation. for investments, private companies, and shareholders. Knowledge of investments. including bonds, equities, hedge funds, and private equities...
    RBC |
    Mississauga, Ontario
    - 11d ago
    What is the opportunity. In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual...
    Equitable bank |
    Toronto, Ontario
    - 2d ago
    Within Equitable Bank's Core Lending business, Single Family Lending Services funds mortgages for owner... Oversee the development and implementation of new strategies to achieve hedge accounting for various...