Hedge Fund jobs in Quebec
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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 | 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...
- 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...
a month ago seen See more...
- View all State Street jobs - jobs in Montreal, QC
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