Hedge Fund Accounting

Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and annual...

Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

**Role**: **Assistant Controller - Fund Accounting** **Department: Finance** **Locations: Montreal, New York** Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep...

English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre davantage sur les transactions et les structures d’investissement complexes et en tenir compte dans un environnement de travail dynamique, stimulant et trépidant. Votre succès sera facilité...

**_About the job_** TS Imagine, the world's leading provider of real-time trading, portfolio, and risk management solutions for the financial services industry, is looking for an Accounts Receivable Lead to join our growing team. Your role will include ensuring accuracy of the A/P ledgers, process supplier invoices in a timely and accurate manner, prepare...

Following CACEIS’s acquisition of RBC’s European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by...

.Seeing beyond numbers **TM** At Laurentian Bank, we believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, businesses and communities thrive. Today, we have over 3,000 employees working together as One Team, to provide a broad range of financial services and advice-based solutions for customers across...

**Job description**: - Analysis and reporting of daily P&L with detailed Greek breakdown for multiple products including futures, options, equities, variance & correlation swaps, interest rate derivatives and Structured Products - Reconciliation of PnL to Front office estimates with detailed Greeks and New deal breakdown - Resolution of PV breaks between...

Following CACEIS’s acquisition of RBC’s European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by...

**_About the job_** **_ Who will love this job_** - **A troubleshooter** - you enjoy solving a range of problems, testing, replicating and investigating complex issues - **A collaborator** - you are interactive and thrive in a collaborative team environment, who enjoys working closely with financial institutions such as Hedge Funds, Banks as well as with...

**Job highlights** - Copper division - Montreal, Quebec, Canada - Laval **Job ID** - GP2015**Closing date** - Never**Last Updated** - 20/06/2023*** **Location**: This position is based in Laval, Montréal-Est or Rouyn-Noranda.Laval Office : 1950 Maurice-Gauvin Street, Laval, QC H7S 1Z5 - CCR Refinery : 220 Durocher Avenue, Montréal-Est, QC H1B 5H6 - Horne...

**Who we are**: The CN Employees’ and Pensioners’ Community Fund has been in existence for over 55 years. Thanks to the generosity of CN employees and pensioners, and the diligence of its many volunteers over the years, our Fund is one of the largest and most successful of its kind in Canada. The Community Fund is a registered charity that organizes...

Position: Vice President - Data Management Location: Montreal, Canada The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest hedge fund managers, private equity firms and international corporations. Our distinction flows from our carefully curated team: 2,000+ professionals characterised by...

**Position**: Vice President - Data Management **Location**:Montreal, Canada *** The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest hedge fund managers, private equity firms and international corporations. Our distinction flows from our carefully curated team: 2,000+ professionals characterised...

Please refer to the job aid for instructions on how to apply. Position Summary: Under the direction of the Financial Officer, the Financial Administrator of the Faculty of Dental Medicine and Oral Health Sciences provides administrative and fund management support for all funds. As an integral member of the Faculty’s Financial Services Team (FST), the...

Your professional transformation starts here Are you full of great ideas? Do you dream of building a greener future as part of a company that values your skills and opinions? Are you looking for a flexible employer that will give you the opportunity to grow within the company? This job is for you! Our benefits : Competitive salary Hybrid position with...

Reporting to the Managing Partner, the Fund Intern will be primarily focused on supporting the senior investment team with fundraising and investment research, data analysis, and market research. The role is a great opportunity to understand the nuances of seed stage investing in a VC firm and fundraising market dynamics. **MAIN RESPONSIBILITIES**: -...

The accounting operations technician is responsible for the complete management of receivables: invoicing, ensures that the sums due are recovered from customers and ensures the follow-up of the various files related to his role. **Overview of your daily life**: - Ensure the follow-up of the accounting cycle at the level of accounts receivable; -...

Working for the Finance and Administration Department, you will be responsible for assisting with functions related to Finance and Administration. **Responsibilities**: Process payments for general expenses, invoices, expense reports. Compile accurate cash requirements data for fund transfers and payables. Reconciling processed work by verifying entries...

Analyst, Treasury and Corporate Finance page is loaded Analyst, Treasury and Corporate Finance Apply locations Montreal time type Full time posted on Posted 10 Days Ago job requisition id JR100234 Fednav, headquartered in Montreal, is the largest international dry bulk shipping group in Canada engaged in worldwide ocean transportation. Fednav has five...