LoginRegister

Fund Accounting jobs

Now available 8 results are consistent

Sort by:relevance - date

ASSOCIÉ PRINCIPAL, COMPTABILITÉ DES FONDS SPÉCULATIFS, HEDGE FUNDS ACCOUNTING, SENIOR ASSOCIATE

Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds. Review cash reconciliations daily (no unresolved discrepancies). Review portfolio position reconciliations daily (including equities, b...

CompanyState Street
AddressMontreal, QC
CategoryAccounting
SalaryNot disclosed
Job typeQualified accountant
Date Posted 2 weeks ago See detail

Associé principal, comptabilité des fonds spéculatifs, Hedge Funds Accounting, Senior Associate

State Street

Montreal, QC

Not disclosed

Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds. Review cash reconciliations daily (no unresolved discrepancies). Review portfolio position reconciliations daily (including equities, b...

2 weeks ago seen See more...

Agent comptable (Officer) des fonds spéculatifs/Hedge Fund Accounting, Officer

State Street

Montreal, QC

Not disclosed

Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood. Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly. Act as the escalation point f...

2 weeks ago seen See more...

Associate - Fund Accounting

Tmf Group

Halifax, NS

Competitive salary plus great benefits

Prepare and maintain accounting and administration for approximately 612 client engagements. Ensure all client deliverables are prepared accurately and with a high level of quality. Reconcile all portfolio and cash activity to so...

3 weeks ago seen See more...

Fund Accounting - Fund Accountant

Trez Capital

Vancouver, BC

USD 60,000.00 - 115,000.00 per year

Perform daily accounting entries for assigned funds. Assist in implementing controls to safeguard assets by managing and applying financial policies, processes and procedures. Prepare annual trust, limited partnership and corporat...

a month ago seen See more...

Hedge Fund Accounting & Administration, AVP

State Street

Montreal, QC

Not disclosed

Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight. Execute administrative tasks & projects client related and non-client related. Support any new tec...

a month ago seen See more...

Fund Accounting and Administration, Senior Associate

State Street

Toronto, ON

Not disclosed

Assist and train team members to calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds. Review cash reconciliations daily (no unresolved discrepancies). Review portfolio position reconciliat...

a month ago seen See more...

Sr Fund Accounting Specialist

Rbc Royal Bank

Toronto, ON

Manage and ensure consistency & accuracy of the teams delivery on a daily basis. Review daily, weekly, semi-monthly or monthly fund valuations prepared by Fund Accountants & Senior Fund Accountants. Ensure consistency & accuracy...

2 months ago seen See more...

Fund Processing Associate (Senior, Financial Account)

Cgi Inc.

Philippines, Metropolitan Manila, Taguig

The Fund Processing Associate will be responsible for accurately administering a wide variety of transactional activities on-behalf of our clients. In this role, the successful candidate will be responsible for reviewing and proce...

a month ago seen See more...

What should I search to find Fund Accounting jobs?

People who searched for Fund Accounting jobs also searched for Accounts Receivable Clerk, National Accounts, Senior Account Executive, Partner Account Manager, Investment Accountant, Industrial Account Manager, Security Account Executive, Corporate Account Executive, Sales Account, Global Account, Account Supervisor, Business Account Manager, Assistant Accounting Manager, Group Account Director, Account Specialist, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs

Team Lead, Customer Experience Associate, Cleaning Supervisor, Client Services Manager, Senior Manager, Client Services, Licensed Store Manager, Credit Manager, Lead, Senior Advisor, Financial Planner, Associate Operations Analyst, Private Client Associate, Account Associate, Private Banking Officer,

What are the top cities open Fund Accounting jobs?

There are open Fund Accounting jobs in several cities including Winnipeg, Toronto,

What companies are hiring for Fund Accounting jobs?

The top companies hiring now for Fund Accounting jobs are RBC Royal Bank , State Street,

Fastest job search tips

Search on Google

"Keyword" + ca.123work.net

For example: Fund Accounting jobs ca.123work.net

Home
Create Cover Letter
Create CV
Account
More