Hedge Fund Accountant jobs
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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...
| Company | State Street |
|---|---|
| Address | Montreal, QC |
| Category | Accounting |
| Salary | Not disclosed |
| Job type | Qualified accountant |
| Date Posted | 2 months 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 months ago seen See more...
- View all State Street jobs - jobs in Montreal, QC
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 months ago seen See more...
- View all State Street jobs - jobs in Montreal, QC
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...
2 months ago seen See more...
- View all Tmf Group jobs - jobs in Halifax, NS
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