...Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal...
Suggested
Offshore
Flexible hours
$52k - $63k per year
...company committed to its people, find out more about what Aviso has to offer at .
The Opportunity:
We’re looking for a Mutual Fund Analyst to join the Operations Asset Management team.
Your role will be required to regularly perform essential duties on behalf of the...
Suggested
Full time
Work experience placement
Internship
3 days per week
1 day per week
...company committed to its people, find out more about what Aviso has to offer at .
The Opportunity:
We’re looking for a Mutual Fund Analyst to join the Operations Asset Management team.
Your role will be required to regularly perform essential duties on behalf of the...
Suggested
Full time
3 days per week
1 day per week
...Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative... ...you are up for.
What you will be responsible for
As Hedge Fund Accounting Officer you will
Deliver the highest quality of...
Suggested
Casual work
Flexible hours
...science and tax consultancy that uses AI and advanced proprietary software tools to help companies efficiently receive more government funding, faster for less time and risk. We work closely with venture capitalists, banks, and the tech ecosystem to accelerate the growth of...
Suggested
Full time
Remote job
Flexible hours
...volatility adding values to business lines. This is achieved by implementing Hedging strategies under International Financial Reporting Standards (IFRS) to ensure the Bank can qualify eligible derivatives for hedge accounting treatment, which otherwise impacted the earnings. The...
Suggested
Full time
Remote job
Bank staff
...Fengate is seeking a Senior Financial Analyst to join the Infrastructure Funds finance team. Reporting to the Senior Manager, Finance, Infrastructure Funds the individual will be responsible for investor and executive reporting, financial analysis and fund modelling, tax, treasury...
Suggested
Full time
...management valued in excess of $576 billion, CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund is projected to reach $3 trillion by 2050. CPP...
Suggested
Remote job
Internship
Co-op
Flexible hours
$25 - $30 per hour
...players who are driven, results oriented, and eager to make their mark this summer. We provide high quality landscaping services such as, hedge and shrub trimming, cedar tree planting, garden bed creations, overgrown property clearing, spring and fall cleanups, etc...
We...
Suggested
Full time
Summer work
Local area
Immediate start
$70 per hour
Our client is an International powerhouse in the Financial Services and Asset Management Industry looking to hire a Hedge Accounting Consultant for an initial term of 6 months. It is very likely for this to extend longer. ***Note this is a hybrid role in office minimum three...
Suggested
Contract work
3 days per week
$34 - $36 per hour
...List, the society is actively involved in advocacy and practical solutions for homelessness across the Yukon .
Job Overview
The Fund Coordinator is responsible for organizing all financial systems and will streamline the financial planning and reporting for the organization...
Suggested
Part time
...envision the future of the Yukon economy, and find a path forward.
Reporting to the Director of Regional Economic Development, the Fund Administrator is the primary contact for the Economic Development Fund (EDF) and is responsible for its coordination, administration and...
Suggested
Permanent employment
Full time
Temporary work
Work experience placement
...FUNDING CONSULTANT
FULL TIME (2 YEAR TEMPORARY ASSIGNMENT)
BEDFORD NS/REMOTE
Health Association Nova Scotia is a not-for-profit,... ...closely with the internal recruitment and retention team to ensure funds are utilized effectively and in accordance with funding guidelines...
Suggested
Full time
Temporary work
Remote job
...Mutual Funds Associate
~2401082
At Raymond James, we develop, we collaborate, we decide, we deliver, and we improve together .
Raymond James Ltd. is Canada’s leading independent investment dealers offering high quality investment products and services...
Suggested
Permanent employment
Full time
Work experience placement
Flexible hours
$90 per hour
...required and delivered on by the Subject matter experts and Business Analysts assigned.
Provide feedback and signoff on User Stories... ...systems such as ISM, Dataphile, Broadridge ADP
Knowledge of Mutual fund and GIC systems such as RPM Term, FIS Wealthware, or other mutual...
Suggested
Contract work
...– we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange... ...you will:
Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions...
Holiday work
Full time
Work experience placement
Internship
...approximately $180 billion in global client assets invested in 1,441 funds, as of February 2024.
iCapital has been named to the Forbes... ...focus of this role will include representing private funds (both hedge and private equity funds) on a wide spectrum of matters including...
Full time
Contract work
Remote job
$68.25k per year
...On behalf of our client, EXPRESS EMPLOYMENT PROFESSIONALS is seeking to fill the full-time position of Fund Development Manager.
JOB SUMMARY:
Reporting to the Chief Executive Officer, the Fund Development Manager is a member of our client's Administration Support Unit...
Full time
Daily funds activity review and reconciliation
Reconcile assets and cash balances
Cash management analysis, wire transfers, generate... ..., ensuring accuracy and timeliness of financial statements , hedge fund accounting.
Qualifications
The candidate must have 3-5...
...inclusive and high-performing culture.
The Funding Representative is responsible for... ...approved loan applications prior to releasing funds to pay automotive dealerships.
The Funding... ...by communicating with Credit Analysts and/or dealers to make corrections to identified...
Casual work
Saturday
Monday to Friday
...collaboration, teamwork, and excellence in money management make us one of the most respected firms in the investment industry. As a mutual fund dealer, PH&N Investment Services brings a unique offering to investors while providing access to the full suite of active and index...
Full time
Flexible hours
...all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the maintenance of books and... ...include asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies....
$62.93k - $75.83k per year
...Please apply at
Applications though this website will not be accepted.
Reporting to the Payroll Supervisor, the Opportunities & Funding Specialist is responsible for addressing existing access gaps for services for children, youth, and their families through several...
Contract work
...is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client... ...include asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies....
...– we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange... ...range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review...
Holiday work
Full time
Internship
Local area
$75k - $90k per year
...to offer at .
The Opportunity:
We’re looking for a Mutual Funds, Senior Trader to join our Trading team.
Your role will be required... ...fees
~ Understanding of various Mutual Fund Products; Hedge, Pooled, Investment Trusts, Flow-thru shares, Linked notes, GIC’s...
Full time
Internship
...Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
#LI-Hybrid...
Full time
Work experience placement
Internship
VIEWING JOB DETAILS FOR:
Fund Development Coordinator posted by Alzheimer Society Southwest Partners
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Job DescriptionPosition title:Fund Development Coordinator
Location:
Alzheimer Society Southwest Partners, Middlesex, Elgin or Oxford location...
Full time
Temporary work
Work experience placement
Immediate start
Afternoon shift
...Officer
Base Salary: $90,000 to $110,000
Location: Langford, BC (position is in-person)
POSITION SUMMARY
The Vice President, Fund Development and Communications will foster a culture of philanthropy and engagement across the organization. They will be responsible...
Full time
Temporary work
For contractors
Outdoor
Application Deadline:
05/13/2024
Address:
100 King Street West
Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices leveraged...
Full time
Shift work