Senior Fund Accountant - Montreal, Canada - CACEIS

Hedge Fund Accounting and Administration, Assistant

1 day ago

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. ...

Senior Fund Accountant

1 week ago

Sagard Overview: · Sagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to more t ...

Senior Fund Accountant

1 week ago

Aston Carter Senior Fund Accountant in Montreal , Quebec Description: · The Fund Accountant is in charge of valuation, accounting, and controls for the portfolios/compartments of UCIs and/or mandates within the allotted times ("cut-offs") and in compliance with regulations in fo ...

Senior Fund Accountant

3 days ago

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and ...

Senior Fund Accountant

3 days ago

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 N ...

Private Markets, Fund Accounting

1 week ago

Who we are looking for · We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervi ...

Chef Des Finances/ Chief Financial Officer

1 week ago

**About TandemLaunch** · TandemLaunch is a unique Montreal based start-up foundry and venture capital fund. We create cutting-edge technology companies based on research taken straight from major university labs. In the last decade, TandemLaunch has created over 30 ventures who h ...

Commis à La Comptabilité

4 days ago

*English description will follow* · **Profil d'emploi** · **Statut** : Temps plein heures/semaine) · **Poste : Poste comptabilité et administration** · **Exigences du poste**: · - **Exigence académique **:Comptabilité, connaissance des paies · - **Expérience de travail **:Comptab ...

Commis à La Comptabilité

1 day ago

*English description will follow* · **Profil d'emploi** · **Statut** : Temps plein heures/semaine) · **Poste : Poste comptabilité et administration** · **Exigences du poste**: · - **Exigence académique **:Comptabilité, connaissance des paies · - **Expérience de travail **:Comptab ...

Finance Business Analyst

1 week ago

**Position: Finance Business Analyst - Level I - Daily** · **Location: Montréal QC H3A 2A6** · **Duration: 12 Months** · **Job Type: Contract** · **Work Type: Onsite** · - Functional support analyst is accountable for daily support and responsible to analyze accounting issues dur ...

Assistant Controller

6 days ago

**Role**: · **Assistant Controller - Fund Accounting** · **Department: Finance** · **Locations: Montreal, New York** · Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that ...

Financial Administrator

1 day ago

Please refer to the · job aid for instructions on how to apply. · Under the direction of Finance Officer, the Financial Administrator (FA) provides administrative and fund management support for all funds within their jurisdiction. The FA will regularly monitor and report on the ...

Finance Administrator

1 week ago

Please refer to the · job aid for instructions on how to apply. · Under the direction of the Financial Officer, provide financial support for all funds within CMARC's jurisdiction. Support the unit regularly monitor the financial activity in all funds. Ensure compliance to all in ...

Mutual Funds Agent

4 days ago

.Seeing beyond numbers · **TM** · At Laurentian Bank, we believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, businesses and communities thrive. Today, we have over 3,000 employees working together as One Team, to provide a br ...

Cash Management Analyst

1 week ago

**Responsibilities**: · **ABOUT THE JOB**: · **What will be your DAY-TO-DAY?** · - Providing Funding Support to Treasury across all product lines including Fixed Income, Money Market, Derivative, Structured Product, Broker dealer, Loans, and other trading groups · - Validating pr ...

Research Account Administrator

1 week ago

Please refer to the · job aid for instructions on how to apply. · Faculty of Science · (18 month assignment) · Position Summary: · Under the direction of the Financial Officer, the Faculty of Science's financial administration is organized into Financial Services Teams (FSTs) com ...

Specialist - Fund Operations

6 days ago

**_PLEASE NOTE THAT THIS ROLE MAY BE FILLED IN CANADA or the USA. WE WELCOME APPLICANTS FROM THESE LOCATIONS._** · **ABOUT INNOCAP** · Our origins date back to 1996. We provide institutional allocators a superior way to structure, access and monitor their alternative investments ...

Montreal hybride

1 week ago

**WHO WE ARE** · Quanteam is an independent Financial Markets consulting company based in France, the UK, the USA, Canada, and Morocco. Our team of 700 employees supports Corporate and Investment Banks, Asset Management Companies, Insurance, and Corporate for their projects in SI ...

Coordinator, Research Grants

1 day ago

**Position Number**: / P2685A · **Department**:Office of Research · **Grade**:GR10 · **Campus**:Sir George Williams (Downtown) · **Salary**:$65, $77,684.23 per annum · **Union/Association/HR Policy**:CUPEU · **Posting deadline**:May 30, 2024 · Recognized as Canada's top universit ...

Financial Officer

1 week ago

**Position Number**: / P7043 · **Department**: Research Funds · **Grade**: GR10 · **Campus**: Sir George Williams (Downtown) · **Salary**: $ $40.47 per hour · **Union**: CUSSU · **Posting deadline**: January 27, 2023 · Recognized as Canada's top university under the age of 50, an ...