Prime Fund Administration jobs

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Investment Accountant - Cayman and Alternative Investments

State Street 385 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
2 days ago - save job - more...

IFS NAV Manager, Assistant Vice President

State Street 385 reviews - Toronto, ON
Daily liaison with hedge fund managers, prime brokers, custodians and investors. Must have a minimum of 7 years of experience in a hedge fund administration and...
4 days ago - save job - more...

IFS NAV Specialist, Senior Associate

State Street 385 reviews - Toronto, ON
Daily liaison with hedge fund managers, prime brokers, custodians and investors. Must have a minimum of 3 years of experience in a fund administration and/or...
4 days ago - save job - more...

Investment Accountant, Night Shift

State Street 385 reviews - Toronto, ON
Prepare GL postings, trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
8 days ago - save job - more...

IFS NAV Manager, Officer

State Street 385 reviews - Toronto, ON
Daily liaison with hedge fund managers, prime brokers, custodians and investors. Must have a minimum of 5 years of experience in a hedge fund administration and...
4 days ago - save job - more...

Accounting Administrator $16.00 (One Month Contract Assignme...

Staffworks - Toronto, ON
College Diploma or University Degree, preferably within Business Administration or Accounting. In this position you will be sending and recording funds to and...
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9 days ago - save job - more...

Senior Investment Accountant, Night Shift

State Street 385 reviews - Toronto, ON
Advanced knowledge in accounting for Mutual Funds, Hedge Funds, complex fund structures and Alternative Investments Strategies including an understanding of...
8 days ago - save job - more...

Part Time Client Service Associate (Shift: 9:30am-1:30pm, Mo...

State Street 385 reviews - Toronto, ON
0-1 year of related custody and/ or fund accounting experience preferred. Ensure timely and accurate production of cash and position reconciliations against...
2 days ago - save job - more...

Director, DNS Services

Manulife Financial 96 reviews - Toronto, ON
This role requires deep understanding of Infoblox functionality, DNS BIND administration, UNIX/LINUX/Microsoft DNS platforms, and Active Directory topology....
30+ days ago - save job - more...

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