Jobs for fund accountant at Quebec

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...

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 CACEIS IS,...

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 CACEIS...

Who we are looking forThe 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...

English FollowsLa 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 recherchonsLe vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestation de la valeur liquidative (VL), du service à la clientèle et de la supervision de l'équipe mondiale de la comptabilité de couverture. Il dirigera divers projets en contact avec la clientèle...

Result of ServiceThe ultimate result of service includes timely and effective administrative support, leading to the successful implementation and completion of projects/activities funded by the Japan Biodiversity Fund. This involves maintaining files, preparing, completing, and delivering official documents or reports, and supporting the management of other...

Who We Are Looking ForWe are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning 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 well-developed...

Who We Are Looking For We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning 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 well-developed...

Our client, a large financial institution, is looking for a Financial Analyst to fill a 12-month contract located in Montreal. As a Financial Analyst your duties will include but not be limited to: Identifying Funds Net Asset Values performance breaks and differences Analyzing accounting entries and financial information for completion, accuracy and...

Our client, a large financial institution, is looking for a Financial Analyst to fill a 12-month contract located in Montreal. As a Financial Analyst your duties will include but not be limited to: Identifying Funds Net Asset Values performance breaks and differences Analyzing accounting entries and financial information for completion, accuracy and...

Our client, a large financial institution, is looking for a Financial Analyst to fill a 12-month contract located in Montreal. As a Financial Analyst your duties will include but not be limited to: Identifying Funds Net Asset Values performance breaks and differences Analyzing accounting entries and financial information for completion, accuracy and...

Our client, a large financial institution, is looking for a Financial Analyst II for a 12-month contract located in Montreal. This is an excellent opportunity for a Financial Analyst II with a financial services background As a Financial Analyst II your duties will include but not be limited to: Identifying and looking into any performance breaks or...

Our client, a large financial institution, is looking for a Financial Analyst II for a 12-month contract located in Montreal. This is an excellent opportunity for a Financial Analyst II with a financial services background As a Financial Analyst II your duties will include but not be limited to: Identifying and looking into any performance breaks or...

Our client, a large financial institution, is looking for a Financial Analyst II for a 12-month contract located in Montreal. This is an excellent opportunity for a Financial Analyst II with a financial services background As a Financial Analyst II your duties will include but not be limited to: Identifying and looking into any performance breaks or...

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...

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...

Position Title: Director, Business & Rights, Original Productions (French Services) (Telework/Hybrid)Status of Employment:PermanentPosition Language Requirement:FrenchLanguage Skills:French (Reading), French (Speaking), French (Writing)Work at CBC/Radio-CanadaAt CBC/Radio-Canada, we create content that informs, entertains and connects Canadians on...

Fednav, headquartered in Montreal, is the largest international dry bulk shipping group in Canada engaged in worldwide ocean transportation. Fednav has five international offices established on four continents. Founded in 1944, we are a driven, innovative, and respected organization committed to our employees and customers. Reporting to the Vice-President,...