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    65 jobs - Page 1 of 5 (0.12 seconds)
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    RBC
    |
    Mississauga, Ontario
    - 17h 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 funds...
    RBC
    |
    Mississauga, Ontario
    - 3d ago
    Inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. To succeed in... monthly Net Asset Value (NAV) for funds, meeting tight deadlines and Service Level Standards (SLS...
    SS&C Technologies
    |
    Mississauga, Ontario
    - 1d ago
    Post secondary degree is required. Accounting or Finance preferred Applicants must possess mutual fund or investment accounting experience, preferably in hedge fundsThorough understanding of...
    Robert Half Finance & Accounting
    |
    Vancouver, British Columbia
    - 1d ago
    Our client finances and develops solar power facilities in Canada. The Investment Objective of the funds is to provide investors with favourable income tax benefits during the development phases...
    SS&C Technologies
    |
    Mississauga, Ontario
    - 1d ago
    Provide Investor Services administration for Hedge Private Equity client base. The Assistant Manager... hedge funds private equity funds preferred.Good Knowledge of Microsoft Office ProductsProven Ability to...
    CITCO (CANADA) INC.
    |
    Toronto, Ontario
    - 2d ago
    About Citco Citco Bank Canada (CBCAN) is part of the Citco Group of Companies, which is a worldwide group of independent financial service providers serving hedge funds, private equity and real...
    account manager fund accounting | Halifax, NS, Canada
    VP, Fund Accounting | Toronto, ON, Canada
    Supervisor, Fund Accounting | Halifax, NS, Canada
    Senior Profit & Loss Analyst | Halifax, NS, Canada
    Show more
    THOMSON REUTERS CANADA LTD.
    |
    Toronto, Ontario
    - 2d ago
    You will be a part of the Org ID team which brings financial institutions and the clients (Asset Managers, Hedge Funds, Corporations, and Correspondent Banks) together by enabling provision of...
    State Street Corporation
    |
    Toronto, Ontario
    - 14d ago
    Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of e...
    SS&C Technologies, Inc.
    |
    Kitchener, Ontario
    - 13d 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...
    xiboss corporation
    |
    Toronto, Ontario
    - 8d ago
    Shareholder Services is responsible for maintaining the records for investors of various Investment Companies that offer investments such as Pooled Funds, Link Notes, Hedge Funds, Asset...
    Scotiabank
    |
    Toronto, Ontario
    - 1d ago
    5 years' experience in Financial Services Industry. Advanced excel skills. ability to create macros pivot tables, etc is a plus. Series 7 63 a plus. Strong knowledge of hedge funds and their...
    MUFG
    |
    Mississauga, Ontario
    - 3d ago
    Responsible for NAV computation for all the funds belonging to the client accounts managed. Responsible... ..and or hedge fund administration experience, and previous managerial experience is required...
    Northern Trust Corporation
    |
    Toronto, Ontario
    - 1d ago
    We serve the world's most sophisticated clients. from sovereign wealth funds and the wealthiest individuals and families, to the most successful hedge funds and corporate brands.We burnished our...