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Hedge Fund 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...

CompanyState Street
AddressMontreal, QC
CategoryAccounting
SalaryNot disclosed
Job typeQualified accountant
Date Posted a month 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...

a month 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...

a month ago seen See more...

Manager, Funds Risk Management - Hedge Fund Analytics

View Other Scotiabank Offers

Toronto, ON

Ensure the market risks in the Bank's Credit TRS portfolio, CLO warehousing and other credit related business are controlled, and reported in accordance with the Bank's policies, procedure and risk appetite. . Management, review,...

2 months ago seen See more...

Manager, Funds Risk Management - Hedge Fund Analytics

Scotiabank

Ontario

Competitive

Requisition ID: #Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.TFRM Funds Risk Management is liable for market risk adjudication and monitoring of the credit related busine...

2 months ago seen See more...

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