Senior Fund Accountant: Hedge Funds NAV Specialist

A leading financial services technology firm is looking for a Senior Associate in Fund Accounting in Mississauga. The ideal candidate will hold a degree in Accounting or Finance and has 2-3 years of fund accounting experience, particularly in hedge funds. Responsibilities include reconciliations, NAV calculations, and client reporting. The company values a...

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services. **You Will**: - Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

A major fund administration firm located in Mississauga seeks a Mid-Senior level professional to fulfill a full-time role focusing on Hedge Fund accounting. The successful candidate will coordinate administrative tasks, maintain relationships with clients, and assist in the year-end audit process. Required qualifications include a Bachelor’s degree in...

A major fund administration firm located in Mississauga seeks a Mid-Senior level professional to fulfill a full-time role focusing on Hedge Fund accounting. The successful candidate will coordinate administrative tasks, maintain relationships with clients, and assist in the year-end audit process. Required qualifications include a Bachelor’s degree in...

Description The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information...

Senior Associate, Fund Accounting page is loaded## Senior Associate, Fund Accountinglocations: Mississauga, Canada: Toronto, Canadatime type: Full timeposted on: Posted Todayjob requisition id: R40319As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+...

Job Description Title: Senior Associate, Fund AccountingLocation(s): Mississauga, ON at 5255 Orbitor DriveToronto, ON at 200 Front StreetGet To Know the Team:SS&C is leading the way.  We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...