Hedge Fund Accounting and Administration Professional

About the RoleWe are seeking a highly skilled and experienced Hedge Fund Accounting and Administration professional to join our team at State Street. As Assistant Vice President, you will be responsible for delivering high-quality NAV packages, managing hub location delivery, and overseeing client management and administration.Key ResponsibilitiesPerform...

About the RoleWe are seeking a highly skilled and experienced Hedge Fund Accounting and Administration professional to join our team at State Street. As Assistant Vice President, you will be responsible for delivering high-quality NAV packages, managing hub location delivery, and overseeing client management and administration.Key ResponsibilitiesPerform...

About the RoleThe Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for delivering accurate and timely NAV packages, providing exceptional client service, and overseeing the global hedge accounting team. This role will involve participating in and/or leading various projects, both client-facing and internal, as well as...

Position: Senior Fund AccountantLocation: MontrealThe Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations.We are seeking an accomplished Senior Fund Accountant to join our fund accounting team as part of our financial services business in...

Job Title: Senior Fund AccountantSquarepoint Capital is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets to achieve high-quality, uncorrelated returns for our clients. We have deep expertise in trading, technology, and operations and attribute our success to rigorous...

Job Title: Senior Fund AccountantSquarepoint Capital is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets to achieve high-quality, uncorrelated returns for our clients. We have deep expertise in trading, technology, and operations and attribute our success to rigorous...

Squarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for clients. Our expertise in trading, technology, and operations is rooted in rigorous scientific research, and we attribute our success to our...

Squarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for clients. Our expertise in trading, technology, and operations is rooted in rigorous scientific research, and we attribute our success to our...

Squarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets. Our goal is to deliver high-quality, uncorrelated returns for our clients.We have deep expertise in trading, technology, and operations, which we attribute to rigorous scientific research. As a...

Job Title: Capital Investment SpecialistWe are seeking a highly skilled Capital Investment Specialist to join our team at State Street. As a key member of our Hedge Fund Accounting and Administration team, you will be responsible for delivering exceptional client service and overseeing the global hedge accounting team.Key Responsibilities:Manage the delivery...

About Fund AdministrationFund Administration is a critical function at Fiera Capital Corporation, responsible for the overall operations and administration of various fund structures. Our teams work closely with product development and distribution teams to define and manage product offerings, ensuring service delivery, operational risk, operational...

About the RoleThe Hedge Fund Accounting and Administration Assistant Vice President will be responsible for delivering NAV packages, managing hub location delivery, performing client management and oversight, and executing administrative tasks and projects. This role requires strong critical thinking, problem-solving, and decision-making skills, as well as...

Job Title: Senior Trader - Mutual FundsWe are seeking a highly skilled and experienced Senior Trader to join our Mutual Funds team. As a Senior Trader, you will be responsible for executing daily trades, resolving issues, and maintaining high levels of client satisfaction.Key Responsibilities:Execute daily trades, including buys, sells, and switches, on...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at State Street Corporation. As a Senior Fund Accountant, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.Key Responsibilities• Maintaining the general ledger...

Accounting and Administrative Support AssociateWe are seeking a highly skilled Accounting and Administrative Support Associate to join our team at State Street. As a key member of our accounting team, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and reviewing...

Accounting and Administrative Support AssociateWe are seeking a highly skilled Accounting and Administrative Support Associate to join our team at State Street. As a key member of our accounting team, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and reviewing...

About the RoleWe are seeking a highly skilled Senior Trader to join our Mutual Funds team. As a key member of our team, you will be responsible for executing daily trades, resolving issues, and maintaining high levels of client satisfaction.Key ResponsibilitiesExecute daily trades, including buys, sells, and switches, on DataphileSupport Portfolio Managers,...

About Fiera Capital CorporationWe are a global investment management company that offers a unique culture of purpose, where our employees feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We strive to create an inclusive, safe, and trusting work environment.Your...

About Fiera Capital CorporationWe are a global investment management company that offers a unique culture of purpose, where our employees feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We strive to create an inclusive, safe, and trusting work environment.Your...

{"About Fiera Capital": "We are a leading investment management company that seeks to create a culture of purpose, making our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions, with a focus on inclusivity, growth, empowerment, rewards, and recognition.", "Job Responsibilities": "The...