Hedge Fund Accounting and Administration, Assistant

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...

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 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...

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 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...

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...

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...

Seeking dynamic lawyer (0-3 years qualified) to join a growing legal practice in an exciting international context. Our legal practice centers around advising world-class hedge funds and banks (New York-based predominantly). We are a boutique law firm servicing hedge funds and financial institutions with respect to trading and financing arrangements. We are...

English Follows La personne que nous recherchons Nous 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...

Please refer to the job aid for instructions on how to apply. Position Summary: We are looking for a part-time account administrator to assist the staff of the Alan Edwards Center for Research on Pain in tasks involving the McGill FIS system. These include managing transactions (IDCs, transfers, payment requests, PO management, expense reports, etc.) and...

**_About the job_** We're seeking a Jira expert to join our team! Be the owner of configuration, workflow design, administration and operation of Jira across the entire company, from product management to development to global customer services. **_ Who will love this job_** - A** teacher and learner - **you like educating colleagues on best practices and...

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...

Please refer to the job aid for instructions on how to apply. Faculty of Science Position Summary: Reporting to the Associate Director, the Administrative Assistant will ensure a smooth and efficient functioning of the day-to-day activities of the McGill Sustainability Systems Initiative (MSSI). Provide support with administration, meetings, events,...

**_About the job_** TS Imagine, the world's leading provider of real-time trading, portfolio, and risk management solutions for the financial services industry, is looking for a Billing Clerk - Accounts Payable, entry-level to join our growing team. The primary responsibility of this position is to ensure the timely and accurate billing of clients. This...

**_About the job_** TS Imagine, the world's leading provider of real-time trading, portfolio, and risk management solutions for the financial services industry, is looking for Accounts Payable Clerk, entry-level to join our growing team. Your role will include ensuring accuracy of the A/P ledgers, process supplier invoices in a timely and accurate manner,...

From here, you can see far ahead! The Port of Quebec's vision? To be a Port recognized by citizens for its responsible management of the territory, respect for the environment and protection of biodiversity, while positioning itself as a world leader in the realization of sustainable supply chains at the service of a more resilient economy. With just over...

vice-président adjoint, comptabilité et administration des fonds spéculatifs/ Hedge Fund Accounting & Administration, AVP **English Follows.** **La personne que nous recherchons** Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestation de la valeur liquidative (VL), du service à la...

Please refer to the job aid for instructions on how to apply.- Assists in the implementation of transfers between funds and assigning activity codes to cost-recovery revenue.- Track and prepare reports based on fund balances, revenue categories, etc for platform cost-centre funds and other funds.- Assists with tracking expenses on project budgets.-...

Please refer to the job aid for instructions on how to apply. Faculty of Science, Financial Services Team Position Summary: Under the direction of the immediate supervisor, administer accounts. Acts as resource person and resolves problems. Processes or monitors the processing of financial, accounting and payroll transactions. Examines, analyses and...

Please refer to the job aid for instructions on how to apply. Position Summary: The Faculty of Medicine’s financial and human resources activities are organized into Administrative Excellence Centers (AECs), which provide administrative services to our departments and schools. Under the leadership of the Associate Director of Administration, Financial...

Following CACEIS’s acquisition of RBC’s European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by...

Please refer to the job aid for instructions on how to apply. An administrative unit at Macdonald Campus (located in Ste-Anne-de-Bellevue) is offering temporary (full-time) employment for a few months, to assist with accounting and general office tasks. Possibility of contract renewal based on needs) Hiring Unit: Financial Services - Faculty of...