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FINANCIAL REPORTING, ASSISTANT VICE PRESIDENT

Manage of a diverse group of personnel including Senior Managers involved in the preparation of interim / annual financial statements for alternative investments products (Hedge, Private Equity, Real Estate & Exchange funds). Exte...

CompanyState Street
AddressToronto, ON
CategoryAccounting
SalaryNot disclosed
Job typeManager
Date Posted 2 weeks ago See detail

Financial Reporting, Assistant Vice President

State Street

Toronto, ON

Not disclosed

Manage of a diverse group of personnel including Senior Managers involved in the preparation of interim / annual financial statements for alternative investments products (Hedge, Private Equity, Real Estate & Exchange funds). Exte...

2 weeks ago seen See more...

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...

Summer Internship 2024 - Global Delivery

State Street

Toronto, ON

Not disclosed

Review of daily cash, position and market value reconciliations including trade capture and pricing. Assist in the Dealing Date accounting process. Assist in reviewing and resolving reconciliations of portfolio cash and security a...

3 weeks ago seen See more...

Stagiaires d’été/Global Delivery Summer Internship 2024

State Street

Montreal, QC

Not disclosed

Review of daily cash, position and market value reconciliations including trade capture and pricing. Assist in the Dealing Date accounting process. Assist in reviewing and resolving reconciliations of portfolio cash and security a...

3 weeks ago seen See more...

Transfer Agency Centralized Alternatives, Senior Associate

State Street

Toronto, ON

Not disclosed

Serve as operational lead for Alternative clients. Responsible for day-to-day operations of groups by managing workflows. Develop and maintain strong client relationships. Collaborate with other TA business units as well as other...

4 weeks ago seen See more...

Controller, AVP

State Street

Toronto, ON

$105K–$134K a year

Oversight and review/analysis of Business Unit accounting financial results and legal entities Provide audit support for internal, external and regulatory exams, as required Implement and ensure compliance with GAAP accounting rul...

4 weeks ago seen See more...

Finance & Accounting – Entry Level

State Street

Montreal, QC

Not disclosed

Alternative Investment Solutions (AIS). Client Services. Bank Loans Services. Middle Office Operations. Business Onboarding & Transitions (BOaT). Transfer Agency. Custody. Corporate Actions. Transaction Processing & Settlement. Se...

4 weeks ago seen See more...

Controller, AVP

State Street

Toronto, ON

Not disclosed

Oversight and review/analysis of Business Unit accounting financial results and legal entities. Provide audit support for internal, external and regulatory exams, as required. Implement and ensure compliance with GAAP accounting r...

a month ago seen See more...

Financial Reporting Associate 2

State Street

Toronto, ON

Not disclosed

Youll prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds (hedge, private equity, and real estate funds). Youll ensure that all documentation...

a month ago seen See more...

Summer Internship 2024 - Global Delivery

State Street

Montreal, QC

Not disclosed

Review of daily cash, position and market value reconciliations including trade capture and pricing. Assist in the Dealing Date accounting process. Assist in reviewing and resolving reconciliations of portfolio cash and security a...

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...

2 months 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...

2 months ago seen See more...

Financial Reporting, AVP

State Street

Toronto, ON

Not disclosed

Oversee operations of the team in timely and accurate completion of financial statements and reports in accordance with IFRS, NI81-106 and other Canadian regulations for mutual fund and institutional clients. Coordinate and plan c...

2 months ago seen See more...

Financial Reporting, Vice President

State Street

Toronto, ON

Not disclosed

Oversee client communication and implementation of new regulatory requirements/disclosures that impact the financial statements. Oversee the implementation of all standard practices processes tools etc. and initiatives (ESP Re-Eng...

2 months ago seen See more...

Top Jobs

Associate, Product Specialist, Finance / Accounting, Vice President, Fund Accounting,

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