Hedge Senior Fund Accountant

Job SummaryJob DescriptionWhat 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, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types,...

Salary: Job Summary:The Senior Associate - Investor Services will be responsible for the daily client servicing, recording and review of complex securities trading while meeting the very tight reporting deadlines and demanding obligations of Harmonic clients. Responsibilities include cash management, review/execution of bank, custody and prime broker...

We are currently partnering with a world-renowned Global Investment firm that is continuing their exciting legal build-out and seeking to add a Private Funds Counsel. This individual will support the Private Equity & Hedge Fund business on a variety of legal matters including fund formation, capital raising, investor relations, and regulatory matters. You...

Who we are looking forResponsible for preparing and analyzing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange and real estate) funds.Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS...

Salary: Company descriptionPinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...

Private Equity Fund Analyst (6 months) page is loaded Private Equity Fund Analyst (6 months) Apply locations Toronto, ON time type Full time posted on Posted Yesterday job requisition id We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. At...

About Our Client:Our client is seeking a professional Senior Accountant with background working as a Senior Accountant or similar role, ideally in the restaurant or hospitality industry.ResponsibilitiesManage financial and cash and income statements and balance sheetsRecord financial data and offer insights and recommendations to help business runProcess...

Job Title: Senior AccountantLocation: Toronto, OntarioCompany Overview:We are representing a dynamic company in Toronto seeking a talented Senior Accountant to join their finance team. This organization offers an opportunity for growth and development in a very flexible work environment.Position Overview:Reporting directly to the CFO, the Senior Accountant...

About Our Client:Our client is in search of an experienced Senior Accountant with a background in the industry, ideally in the restaurant or hospitality sector.Responsibilities:Manage financial statements, cash flow, income statements, and balance sheetsRecord financial data, provide insights, and offer recommendations to support business operationsAnalyze...

The RoleAs Senior Account Executive, you will report to our Head of Revenue; leveraging your sales experience B2B SaaS, with the goal of expanding VendorPM's solution globally. Our Account Executives will have a tremendous opportunity to drive revenue, make an impact, and work with autonomy. The right candidates will be provided a growth path to a Sales...

A top Economic Research provider is looking to bring on a Sales Manager to join, and lead their sales team out of their Toronto location. This is an opportunity to join a strong, and growing company with the responsibility of growing their team from a commercial standpoint for their North American client coverage.RequirementsA minimum of 5 years of sales...

Take charge of accounting for a diverse property portfolio Totem seeks a Senior Property Accountant to lead a team and manage financials for a top GTA property manager. About the Company This privately owned property management company plays a significant role in the development and management of various properties in the Greater Toronto Area. They...

Job Title: Senior Accountant, Assurance and Accounting - Private EnterpriseJob ID: AS Location: Toronto, ON / RemoteOverview:Inspirational, innovative and entrepreneurial - this is how our client describes their empowered teams. Combine your passion with purpose and join a culture that is thriving in the face of change. Make an impact with their Assurance &...

Senior Accountant Division: Finance and Accounting Job Location: Hybrid, Ontario Hours: 40 hours per week, Monday - Friday Employment type: Full-time permanent employment in a hybrid work setting About Us We're a global cannabis company with operations across Europe and North and South America. We're driven by our passion to help people improve their lives...

Description About A&MCompanies, investors, and government entities around the world turn to Alvarez & Marsal (A&M) for leadership, action, and results. Privately held since its founding in 1983, A&M is a leading global professional services firm that provides advisory, business performance improvement and turnaround management services. When conventional...

Who we are looking for A dedicated team player, the person would be responsible for the administration of tax to a selected group of State Street client in North America. Focusing on tax accounting, reporting, compliance, tax research and writing, the candidate would within the team build positive client relations and identify and help in resolving a variety...

Driven by technology and fuelled by innovation, HSB is Canada's premier specialty insurance and applied technology services provider. Offering 150 years of technical and service excellence, we are focusing on emerging trends and unlocking new opportunities for clients. Today, we are accelerating, changing the future of insurance and risk solutions, for a...

As a top player in Switchgear and E-house Manufacturing and field servicing, a career with us will challenge you to solve some very tough problems. You will be rewarded with growth, personal development & industry expertise. At Powell, we provide a comprehensive salary package, RRSP matching, extensive benefits and job training all within a professional &...

Annualytix Financial Services Inc. is a company dedicated to design, develop and implement the Financial Plan for individuals, families and business owners. We provide the best possible custom designed financial solutions for you, your family and your business. We give you the best rate guarantee for qualifying clients. We have the experience to ensure their...

The Opportunity Joining their team means reporting directly to the VP of Finance as a Senior Financial Analyst. In this role, you will play a crucial part in supporting the finance and reporting aspects of their multi-family real estate portfolio. You will closely collaborate with various business units, including Finance, Asset Management, Investments, and...