Senior Fund Accountant

Found in: beBee S CA - 2 weeks ago


Montreal Quebec, Canada CACEIS Canada Full time

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 CACEIS IS, such as Custody and PERES services, CACEIS Canada has a number of positions open:


· PERES Fund Accountants
· PERES Transfer Agents
· PERES Trade Management


  • Senior Fund Accountant

    Found in: Talent CA C2 - 7 days ago


    Montreal, Canada Squarepoint Capital Full time

    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 expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...

  • Senior Fund Accountant

    Found in: beBee jobs CA - 1 week ago


    Montreal, Quebec, Canada CACEIS Canada Full time

    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 CACEIS IS,...

  • Hedge Fund Accounting

    Found in: beBee jobs CA - 1 week ago


    Montreal, Quebec, Canada State Street Full time

    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 the global hedge accounting team. They will participate in and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and...

  • Fund Accounting Functional Analyst

    Found in: Talent CA C2 - 7 days ago


    Montreal, Canada Axelon Services Corporation Full time

    Job Title: Fund Accounting Functional AnalystLocation: Montreal, CanadaTimings: 09:00 AM - 06:00 PM or 10:30 AM - 07:30 PMMain Responsibilities: Monitoring and supporting the day to day production activities. Diagnosing and provide a high level of functional support for accounting applications Multifonds FA/WEM & Calculo. Analysis and solving accounting and...


  • Montreal, Quebec, Canada State Street Full time

    Hedge Fund Accounting Senior AssociateWho 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...


  • Montreal, Canada State Street Full time

    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...


  • Montreal, Canada State Street Full time

    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...


  • Montreal, Canada State Street Full time

    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...


  • Montreal, Canada Crédit Agricole Group Full time

    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 CACEIS...


  • Montreal, Canada Crédit Agricole Group Full time

    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 CACEIS...


  • Montreal, Canada Crédit Agricole Group Full time

    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 CACEIS...

  • Senior Fund Accountant

    Found in: Talent CA C2 - 7 days ago


    Montreal, Canada CACEIS Full time

    Description du poste Following CACEISs acquisition of RBCs 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...

  • Funding Analyst

    1 week ago


    Montreal, Canada Peakhill Capital Full time

    Job Description We are seeking a self-motivated Funder to join our dynamic and growing team on the debt side. Peakhill Capital is a commercial real estate capital provider with mortgage investments across all real estate asset classes in Canada. Our equity platform (Peakhill Equity Partners) is an opportunistic equity platform focused on investments in...

  • Funding Analyst

    1 week ago


    Montreal, Canada Peakhill Capital Full time

    Job Description We are seeking a self-motivated Funder to join our dynamic and growing team on the debt side. Peakhill Capital is a commercial real estate capital provider with mortgage investments across all real estate asset classes in Canada. Our equity platform (Peakhill Equity Partners) is an opportunistic equity platform focused on investments in...

  • Funding Analyst

    1 week ago


    Montreal, Canada Peakhill Capital Full time

    Job Description We are seeking a self-motivated Funder to join our dynamic and growing team on the debt side. Peakhill Capital is a commercial real estate capital provider with mortgage investments across all real estate asset classes in Canada. Our equity platform (Peakhill Equity Partners) is an opportunistic equity platform focused on investments in...

  • Funding Analyst

    1 week ago


    Montreal, Canada Peakhill Capital Full time

    Job Description We are seeking a self-motivated Funder to join our dynamic and growing team on the debt side. Peakhill Capital is a commercial real estate capital provider with mortgage investments across all real estate asset classes in Canada. Our equity platform (Peakhill Equity Partners) is an opportunistic equity platform focused on investments in...


  • Montreal, Quebec, Canada State Street Full time

    English FollowsLa personne que nous recherchonsNous 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 par...

  • Funding Analyst

    1 week ago


    Montreal, Canada Peakhill Capital Full time

    Job DescriptionWe are seeking a self-motivated Funder to join our dynamic and growing team on the debt side. Peakhill Capital is a commercial real estate capital provider with mortgage investments across all real estate asset classes in Canada. Our equity platform (Peakhill Equity Partners) is an opportunistic equity platform focused on investments in ground...

  • Funding Analyst

    Found in: Talent CA 2A C2 - 2 weeks ago


    Montreal, Canada Peakhill Capital Full time

    Job DescriptionWe are seeking a self-motivated Funder to join our dynamic and growing team on the debt side. Peakhill Capital is a commercial real estate capital provider with mortgage investments across all real estate asset classes in Canada. Our equity platform (Peakhill Equity Partners) is an opportunistic equity platform focused on investments in ground...

  • Funding Analyst

    Found in: Appcast CA C2 Glassdoor - 1 week ago


    Montreal, Canada Peakhill Capital Full time

    Job DescriptionWe are seeking a self-motivated Funder to join our dynamic and growing team on the debt side. Peakhill Capital is a commercial real estate capital provider with mortgage investments across all real estate asset classes in Canada. Our equity platform (Peakhill Equity Partners) is an opportunistic equity platform focused on investments in ground...