Chief Financial Analyst - Hedge Funds - Mississauga - beBeeFundAccounting

    beBeeFundAccounting
    beBeeFundAccounting Mississauga

    1 week ago

    Full time

    Job title: Senior Associate, Fund Accounting

    Description

    Job Overview

    We are seeking a highly skilled Senior Associate, Fund Accounting

    • The successful candidate will be responsible for reconciliations between core systems, custodian, prime broker and Investment Manager.
    ,

  • Work in company

    Manager; Hedge Fund Accounting

    Only for registered members

    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 a ...

    Mississauga, Canada

    1 week ago

  • Work in company

    Manager; Hedge Fund Accounting

    Only for registered members

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut. We continue to look for today's and tomorrow's brightest talent. · ...

    Mississauga, Ontario

    2 weeks ago

  • Work in company

    Manager; Hedge Fund Accounting

    Only for registered members

    As a leading financial services company, SS&C is seeking a Fund Accounting Manager to join their team in Mississauga, Canada. The candidate will prepare and review fund reports, perform month-end close processes, and work with various products including bonds and equities. · Prep ...

    Mississauga, ON

    2 weeks ago

  • Work in company

    Manager; Hedge Fund Accounting

    Only for registered members

    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. · SS&C prides itself on hiring diverse, honest, dynamic individuals, · who value collaboration, · accountability, · We are a fast-pa ...

    Mississauga $61,000 - $110,000 (CAD)

    2 weeks ago

  • Work in company

    Manager; Hedge Fund Accounting

    Only for registered members

    As Fund Accounting Manager - Hedge Fund Accounting at SS&C Technologies Canada Corp., you will prepare and review fund reports for clients, perform month-end close processes, and work on a global team responsible for reconciling cash/securities to outside sources. · ...

    Mississauga $61,000 - $110,000 (CAD) Full time

    2 weeks ago

  • Work in company

    Hedge Fund Manager Accountant

    Only for registered members

    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.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at ...

    Mississauga $100,000 - $115,000 (CAD)

    3 weeks ago

  • Work in company

    Manager - Hedge Fund Accounting

    Only for registered members

    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. · We pride ourselves in our commitment to fostering a connected and inclusive culture, · all our opportunities at Apex have four (4) ...

    Mississauga $80,000 - $100,000 (CAD) Full time

    1 month ago

  • Work in company

    Hedge Fund Manager Accountant

    Only for registered members

    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. · Your career with us should reflect your energy and passion.We will work to supercharge your unique skills and experience. · Taki ...

    Mississauga $100,000 - $115,000 (CAD) Full time

    3 weeks ago

  • Work in company

    Director, Hedge Funds

    Only for registered members

    The Opportunity · We are seeking an experienced investment leader to join our Hedge Funds & ILS (Insurance‑Linked Securities) team as a Director, Hedge Funds. This role offers a compelling opportunity to make an immediate impact on a large, sophisticated hedge fund platform while ...

    Toronto

    1 day ago

  • Work in company

    Hedge Fund Accounting

    Only for registered members

    We 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 fast-paced work environment. · Your success will be facilitated by the leading-edg ...

    Toronto $51,000 - $84,000 (USD)

    1 month ago

  • Work in company

    Director, Hedge Funds

    Only for registered members

    The Opportunity · We are seeking an experienced investment leader to join our Hedge Funds & ILS (Insurance‑Linked Securities) team as a Director, Hedge Funds. This role offers a compelling opportunity to make an immediate impact on a large, sophisticated hedge fund platform while ...

    Toronto, ON

    23 hours ago

  • Work in company

    Hedge Fund Accounting

    Only for registered members

    We are looking for bright individuals with accounting experience to join our Hedge Fund team as Senior Associates. As a member of our team you will assist in calculating Net Asset Value (NAV), review cash reconciliations daily Assist and train team members to calculate weekly/mo ...

    Toronto $51,000 - $84,000 (CAD) Full time

    1 month ago

  • Work in company

    Hedge Fund Accountant

    Only for registered members

    Pinnacle Fund Services is a company that provides accounting and administrative services to hedge funds. They are seeking a Fund Accountant to join their team. · Assisting with net asset value calculations on a timely basis for assigned clients. · ...

    Toronto

    1 month ago

  • Work in company

    Hedge Fund Accountant

    Only for registered members

    Pinnacle Fund Services is seeking candidates for Fund Accountant to join their team. The role involves managing client accounts and contributing to the company's growth. · ...

    Toronto $56,000 - $69,000 (CAD) Full time

    1 month ago

  • Work in company

    Hedge Fund Accounting

    Only for registered members

    We 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. · We offer you a challenging career in a rapidl ...

    Toronto, Ontario

    1 month ago

  • Work in company

    Manager, Fund Accounting – Hedge Funds

    Only for registered members

    About Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients ...

    Toronto Full time

    1 month ago

  • Work in company

    Hedge Fund Manager Accountant

    Only for registered members

    Job SummaryThe Apex Group is seeking an experienced Hedge Fund Manager Accountant to join their team. This role will be responsible for performing and coordinating administrative duties and tasks, including setting up operational procedures and workflows. · ...

    Mississauga, ON LV W

    3 weeks ago

  • Work in company

    Hedge Fund Services

    Only for registered members

    We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation. · Helps execute product adoption, expansion, ...

    Toronto Full time

    1 month ago

  • Work in company

    Hedge Fund Services

    Only for registered members

    This position supports customers in their journey toward achieving their desired outcomes. · ...

    Toronto

    1 month ago

  • Work in company

    Supervisor, Fund Accounting – Hedge Funds

    Only for registered members

    Description · About Citco · Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional ser ...

    Toronto, ON, Canada

    1 week ago

  • Work in company

    Manager, Fund Accounting – Hedge Funds

    Only for registered members

    About Citco · JOB DESCRIPTION · Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptiona ...

    Toronto $95,000 - $115,000 (CAD)

    2 days ago

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