Hedge Fund Accounting Associate 2 — Flexible, Fast-Paced Finance
3 weeks ago
A leading financial services firm in Montreal is seeking a Hedge Fund Accounting Associate 2 to manage daily fund activities and ensure accurate NAV reporting. Candidates should have a degree in Accounting or Finance and some experience in hedge funds. This role requires strong communication skills, attention to detail, and a self-motivated attitude. Opportunities for training and development are provided.
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Hedge Fund Accounting, Associate 2
3 weeks ago
Montreal, Canada State Street Full timeWho we are looking for We 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...
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Hedge Fund Accounting, Officer
3 weeks ago
Montreal, Canada State Street Full timeWho we are looking for We 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...
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Montreal, Canada State Street Full timeAssocié/e 2, comptabilité des fonds spéculatifs/Hedge fund Accounting, Associate 2 Join to apply for the Associé/e 2, comptabilité des fonds spéculatifs/Hedge fund Accounting, Associate 2 role at State Street. Ce dont vous serez responsable Calculer et valider une valeur liquidative (VL) hebdomadaire ou mensuelle pour les fonds qui leur sont...
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Montreal, Canada State Street Full timeAssocié/e 2, comptabilité des fonds spéculatifs/Hedge fund Accounting, Associate 2 Join to apply for the Associé/e 2, comptabilité des fonds spéculatifs/Hedge fund Accounting, Associate 2 role at State Street. Ce dont vous serez responsable Calculer et valider une valeur liquidative (VL) hebdomadaire ou mensuelle pour les fonds qui leur sont...
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Fund Finance Associate — Remote Fridays
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada iCapital Network Full timeA financial services company in Toronto is seeking a candidate for the Fund Finance team. This role involves servicing hedge and private equity funds, maintaining client relationships, and ensuring accurate financial reporting. The ideal candidate has a Bachelor's degree in Accounting, Finance or Economics along with strong Excel skills and a detail-oriented...
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Montreal, Canada State Street Full timeEnglish FollowLa 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...
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Private Equity- Fund Accounting
2 weeks ago
Montreal, Canada State Street Full timeCapital-investissement - Comptabilité et administration des fonds, associé 2/Private Equity- Fund Accounting & Administration, Associate 2 Who we are looking for We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier private credit fund...
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Private Equity- Fund Accounting
3 weeks ago
Montreal, Canada State Street Full timeCapital-investissement - Comptabilité et administration des fonds, associé 2/Private Equity- Fund Accounting & Administration, Associate 2Who we are looking forWe are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier private credit fund...
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Montreal, Quebec, Canada State Street Full time $90,000 - $120,000 per yearEnglish FollowLa 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...
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AVP, Hedge Fund NAV
7 days ago
Montreal, Canada State Street Full timeWho 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...