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Supervisor Hedge Fund Accounting
State Street - 804 reviews - Toronto, ON
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers and fund of hedge fund managers....
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Accounting Facilitator Required
XXXXXXXX - Calgary, AB
Periodic monitoring of short-term cash flow, including reporting to the Controller (reports are submitted to the Administration Manager)....
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Fund Accountant

SS&C GlobeOp - 19 reviews - Mississauga, ON
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds. The incumbent will be responsible for every aspect of Hedge...

Assistant Manager Fund Accounting

Dynamic Funds - 7 reviews - Toronto, ON
Provide coaching and feedback to Senior Fund Accountants and Fund Accountants to resolve daily issues; Review and sign off pre-NAV fund movements to validate...
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Operations Administrator

BMO Financial Group - 437 reviews - Montréal, QC
Strong knowledge of administrative process and procedures as contained in Sales Administration Manual. Operational aspects of traditional (stocks, bonds, money...

Project Manager - MTDC

University of Alberta - 145 reviews - Edmonton, AB
$72,989 - $100,385 a year
Implementing and ensuring compliance with University policies and procedures including research administration, contract management, risk management, etc....

Pensions Administrator

Willis Towers Watson - 195 reviews - Welwyn, SK
Willis Towers Watson’s Technology and Administration Solutions (TAS) is a global line of business whose revenue is primarily driven from providing outsourced...

Hedge Fund Accountant

SS&C Technologies - 28 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies, a world leading provider of comprehensive investment management systems and...

Mutual Funds Administrator II (TERM – Hours as required)

Canadian Western Bank - 14 reviews - Vancouver, BC
Provide clear and concise communication to CST, mutual fund dealers, issuing fund companies, and business partners when responding to transaction requests or...

Administrative Assistant/Bookkeeper

The Canadian Society for Mucopolysaccharide & rela... - White Rock, BC
For over thirty years the Canadian MPS Society has been providing support to individuals and families affected by MPS and related lysosomal diseases, educating...
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Consultant, Investment Operations Accounting & Controls Over...

Manulife - 35 reviews - Montréal, QC
Monitor trends and new external processes or practices related to finance and accounting of investment funds and recommendation of new oversight services,...

Resource Management Support Clerk

National Defence - 189 reviews - Canada
$49,400 a year
Non-Public Funds Accounting. Public Fund Cashier Functions. Human resource administration and services. Resource Management Support Clerks attend the Canadian...
IFS NAV Specialist, Supervisor
State Street - 804 reviews - Toronto, ON
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers....
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Pricing Specialist, Part-Time
State Street - 804 reviews - Toronto, ON
Experience in securities pricing, fund accounting, or custody operations / securities administration is an asset....
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Financial Reporting Vice President - Alternative Investments
State Street - 804 reviews - Toronto, ON
Demonstrated track record of managing client relationships with fund companies. Management of a diverse group of personnel including Senior Managers involved in...
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