Senior Associate jobs in Kirkland, QC
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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...
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Scotiamcleod Senior Financial Planning Associate, Montreal
View Other Scotiabank Offers
Montreal, QC
Proactively supports the Financial Planning needs of the Advisor's assigned clients which include a deep discovery with the client to uncover goals and objectives, preparing, presenting the plan and working with the Advisor to imp...
a month ago seen See more...
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