Average salary: $107,958 /yearly
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...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
...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
...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
$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
...Aon is looking for a Senior Analyst, Products and Hedging Solutions.
As part of an industry-leading team, you will help empower results... ...generator calibration and financial reporting.
Assist in the Daily Hedge Reporting and P&L Analysis Services for Aon’s clients
Play a...
Suggested
Work visa
$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
...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
$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
...– 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...
Suggested
Holiday work
Full time
Work experience placement
Internship
...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
...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...
Suggested
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....
Suggested
...– 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...
Suggested
Holiday work
Full time
Internship
Local area
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...
Suggested
...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...
Suggested
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
$52k - $63k per year
...a 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...
Full time
Work experience placement
Internship
3 days per week
1 day per week
...a 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...
Full time
3 days per week
1 day per week
...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....
$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
