Senior Fund Accountant

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...

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...

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...

Who we are looking forThe 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...

English Follows.La personne que nous recherchonsLe vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestation de la valeur liquidative (VL), du service à la clientèle et de la supervision de l'équipe mondiale de la comptabilité de couverture. Il dirigera divers projets en contact avec la clientèle...

Result of ServiceThe ultimate result of service includes timely and effective administrative support, leading to the successful implementation and completion of projects/activities funded by the Japan Biodiversity Fund. This involves maintaining files, preparing, completing, and delivering official documents or reports, and supporting the management of other...

Who We Are Looking For We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning 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 well-developed...

Who We Are Looking ForWe are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning 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 well-developed...

Reporting to the CTO, the Senior Software Developer joins a team of talented individuals who build products from initial inception of ideas to roll-out, ensuring they meet quality targets and are delivered on time. The Senior Software Developer will provide technical expertise and contribute to build products and technical solutions that are strategic for...

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...

Job Details Description Inspirational, innovative and entrepreneurial - this is how we describe our empowered teams. Combine your passion with purpose and join a culture that is thriving in the face of change. Make an impact with our U.S. Corporate Tax team as a Senior Accountant. This diverse team of professionals delivers customized tax strategies within a...

Who we are looking for As an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients. You will assist the accounting team in preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed individual who will...

Senior Associate Pension Administration We are seeking a hardworking, motivated, diligent and career minded individual to join our Pension Administration team. This is a hybrid role with the flexibility to work both virtually and from our Montreal office. This role is not eligible for sponsorship, and we are unable to sponsor or take over sponsorship of an...

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...

Job SummaryJob DescriptionThe Funding, Treasury and Liquidity technology group within RBC Capital Markets' Quantitative and Technology Services organization is commencing the build out of a new funds transfer pricing infrastructure to accurately allocate the cost of funding and liquidity raised by the firm to the consumers of those scarce financial...

Introducing the National Arts CentreThe National Arts Centre (NAC) is Canada's bilingual, multi-disciplinary home for the performing arts. The NAC presents, creates, produces, and co-produces performing arts programming in various streams-the NAC Orchestra, Dance, English Theatre, French Theatre, Indigenous Theatre, and Popular Music and Variety-and nurtures...

English followsQui cherchons-nous?En tant que stagiaire en comptabilité de fonds spéculatifs en valeur d'actif net (Net Asset Value, NAV) auprès d'AIS, vous serez responsable de la déclaration de la NAV pour nos clients de fonds spéculatifs. Vous aiderez l'équipe de la comptabilité à préparer des paquets de NAV et d'autres rapports de la plus haute...

We are banking at another level.Choosing BDC as your employer means working in a healthy, inclusive, and skilled workplace that puts forward the best conditions to bring together unique teams where employees are empowered to act. It also means being at the centre of ambitious economic and financial projects to see further and to do things differently, to...

Position Title: Director, Business & Rights, Original Productions (French Services) (Telework/Hybrid)Status of Employment:PermanentPosition Language Requirement:FrenchLanguage Skills:French (Reading), French (Speaking), French (Writing)Work at CBC/Radio-CanadaAt CBC/Radio-Canada, we create content that informs, entertains and connects Canadians on multiple...

Associate VP University and Government Affair Student Main Office, Ottawa, ON, CA 7 days ago Requisition ID: 1049 Salary Range: $17.15 To 17.90 Hourly Position Description Position Title: Associate Vice President of Government Affairs Reports to: President/CEO Department: Executive Deadline to apply: March 20, 2024 Hours: 17.5 hours/week Employment...