Hedge Fund Accounting Officer | NAV

Who 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...

A global financial services firm is seeking a Hedge Fund Accounting Officer in Montreal, Canada. You will be responsible for delivering exemplary service to clients, ensuring accurate Net Asset Value calculations, and managing operational issues. The ideal candidate should have at least 2 years of management experience in hedge fund administration, a...

Overview What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients...

OverviewLa 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...

OverviewLa 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...

A financial services institution is seeking a Fund Accountant to ensure client satisfaction through accurate fund valuations and optimal net asset value (NAV). The role includes producing consistent prices for allocated funds, managing inter-departmental feedback, and enhancing process controls. Strong relationships with departments such as Quality Assurance...

A financial services institution in Montreal seeks a Senior Fund Accounting Analyst to oversee the certification of complex fund calculations and optimize valuation processes. The ideal candidate should have a degree in accounting or finance and at least 3 years of relevant experience. Responsibilities include supervising NAV calculations, managing financial...

A financial services institution in Montreal seeks a Senior Fund Accounting Analyst to oversee the certification of complex fund calculations and optimize valuation processes. The ideal candidate should have a degree in accounting or finance and at least 3 years of relevant experience. Responsibilities include supervising NAV calculations, managing financial...

English Follows La 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...

English Follows La 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...