Prime Fund Administration jobs

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Senior Manager Hedge Fund Accounting
Michael Page - Toronto, ON
•Liaising with Hedge Fund portfolio managers, investors, prime brokers and custodians. •Financial reporting and accounting of hedge funds that have various fund...
Sponsored by Michael Page International - 1 day ago
Buy-Side Operations Associate
Michael Page - Toronto, ON
•Act as a liaison between trading counterparties, fund administrators and prime brokers; •Trade confirmation, reconciliations, settlements, portfolio...
Sponsored by Michael Page International - 1 day ago

Buy-Side Operations Associate

Michael Page - Toronto, ON
•Act as a liaison between trading counterparties, fund administrators and prime brokers; •Trade confirmation, reconciliations, settlements, portfolio...
Michael Page International - 1 day ago - save job - more...

AVP, Hedge Fund Accounting, up to $110K

Reach Recruitment Group - Toronto, ON
The ideal candidate must have 6-8 years of experience in the Hedge Fund Administration industry and hold a CPA, CA/CMA/CGA....
Easily apply
3 days ago - save job - more...

Operations Administration- Finance/Banking

altisHR - Greater Toronto Area, ON
In charge of marching and/or repairing instructions before sending the transactions details to fund accounting, record keepin and custodian....
7 days ago - save job - more...

IFS Fund Accounting Manager,Officer

State Street - 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...
1 day ago - save job - more...

Operations Administration- Finance/Banking

excelHR - Greater Toronto Area, ON
In charge of marching and/or repairing instructions before sending the transactions details to fund accounting, record keepin and custodian....
7 days ago - save job - more...

IFS NAV Manager,Off

State Street - 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...
1 day ago - save job - more...

Sales Support Administrator

Ricoh Canada Inc - Burnaby, BC
Post-Secondary degree or diploma in Business Administration or related field. Diplôme d'études postsecondaires ou en administration des affaires ou dans un...
30+ days ago - save job - more...

Business Analyst

Citco Group - Halifax, NS
Experience working in business process reengineering, IT strategy and planning with leading portfolio management systems, hedge funds, prime brokerage, or...
30+ days ago - save job - more...

Business Analyst

Citco - Halifax, NS
Experience working in business process reengineering, IT strategy and planning with leading portfolio management systems, hedge funds, prime brokerage, or...
30+ days ago - save job - more...

Fund Accountant/Senior Fund Accountant

Maples Fund Services (Canada) Inc. - Montréal, QC
Montreal - Fund Accountant/Senior Fund Accountant. Applications are invited by the Montreal office of Maples Fund Services for the position of Fund Accountant/...
Jobboom - 3 days ago - save job - more...

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