Fund Accountant

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...

Fund Accounting Professional WantedThe successful candidate will oversee outsourced NAV operations, ensuring accuracy and mitigating risk in the insurance industry.The position may be upgraded to Financial Analyst III for candidates with experience in Fund Accounting, Fund Oversight, or related Fund Operations.Key responsibilities include investigating and...

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...

Company OverviewWe are seeking a skilled professional to cover a maternity leave in our client's insurance industry. The position may be upgraded to Financial Analyst III for candidates with significant experience in Fund Accounting, Fund Oversight, or related Fund Operations.Salary and BenefitsHourly salary: $32.8414-month contract with the potential for...

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...

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...

About SagardSagard is a leading alternative asset manager with a global presence, offering a range of investment strategies to clients worldwide.Our team of experienced professionals is dedicated to delivering exceptional investment returns and providing unparalleled service to our clients.We are committed to building long-term relationships with our clients...

Senior Fund Accountant Job DescriptionSagard Holdings is a leading alternative asset manager seeking a highly skilled Senior Fund Accountant to join its Finance organization. As a key member of the team, you will play a pivotal role in delivering world-class reporting to our private and public investors.Work closely with the investment teams to close...

Sagard Holdings Inc. is a global alternative asset manager with a diverse team of professionals located in Canada, the US, Europe, and Asia. With over US$25B in assets under management, the company has experienced rapid growth since its founding by Power Corporation of Canada. The firm invests across three asset classes: equity, credit, and real estate.We...

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...

{"Job Title": "Senior Fund Accounting Specialist", "About Fiera Capital": "At Fiera Capital, we invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:", "Job Responsibilities": "The Senior Fund Accounting Specialist will be responsible...

{"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...

Senior Financial Fund AccountantSagard Holdings Inc. is a leading alternative asset manager with a global presence. Our team of professionals is dedicated to delivering exceptional investor and management services across our ecosystem.Key Responsibilities:Collaborate with cross-functional teams to deliver high-quality reporting to private and public...

Job OverviewFiera Capital is a leading investment management company that offers a wide range of funds to its clients. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the accuracy and timeliness of financial statements and reports for our funds.SalaryWe offer a competitive salary ranging from $60,000 to $80,000 per year,...

About the RoleFiera Capital is seeking a skilled Senior Fund Accounting Analyst to join their team. As a Senior Fund Accounting Analyst, you will be responsible for preparing and analyzing financial statements, managing relationships with third-party service providers, and contributing to continuous improvement initiatives. This is an exciting opportunity to...

About the RoleFiera Capital Corporation is seeking a highly skilled Senior Analyst, Fund Administration to join our team. As a key member of our Fund Administration team, you will be responsible for overseeing the calculation of the net asset value (NAV) and reporting of the Fiera funds.Key ResponsibilitiesOversee the calculation of the NAV and reporting of...

Job DescriptionFiera Capital Corporation is seeking a highly skilled Fund Accounting Specialist to join our team. This role will play a critical part in the preparation of financial statements and management reports for our funds.About Fiera Capital CorporationWe are a global investment management company that offers a range of fund solutions to...

Career Opportunities at SagardAbout Sagard:Sagard is a leading alternative asset manager with a global presence. Our team of professionals is dedicated to delivering exceptional investment solutions to our clients.Our Growth:Since 2016, Sagard has experienced rapid growth, expanding our assets under management from $500M to over $25B. This success is a...

About this Opportunity:Fiera Capital is seeking a highly skilled Financial Reporting Analyst to join its team. As a key member of our fund administration group, you will be responsible for ensuring the accuracy and timeliness of financial statements and management reports for our various fund structures.About the Role:Financial Statement Preparation: Prepare...

At Fiera Capital Corporation, we foster a culture of purpose that makes our people feel valued, cared for, seen, and heard.We invest in creating a culture that supports our employees' needs and ambitions:Your Inclusive Experience: We strive to cultivate an inclusive, safe, and trusting work environment.Your Growth & Empowerment: We have ambitious growth...