organization to hire a Vice President, Fund Accounting - Hedge Funds! This will be a permanent opportunity supporting the continued... growth of a high-performing fund accounting team. Benefits & Perks Compensation: $115,000-$155,000 CAD + annual...
services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting... operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services...
from Hedge Fund Accounting. Experience working with Investran is value added. Good experience of managing junior... to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private...
from Hedge Fund Accounting. Experience working with Investran is value added. Good experience of managing junior... to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private...
net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds... and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types...
services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting... in Accounting, Finance or Economics Knowledge of Fund of Hedge Fund and Single Manager funds CFA, CGA, CMA, CAIA or Public...
global investment firms to provide them with administration, asset services, banking, and fund financing. We're in 17.... Project manage the onboarding of new client/fund launches and conversions. Coordinate hand off from Sales Team to Client...
of accounting experience, preferably including Public Big 4 and partnership or hedge/private equity fund accounting Thorough... knowledge of the hedge/PE Fund environments including accounting for investor allocations, share classes, and complex investment...
net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds... and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types...
. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... Proficient with a Bachelor’s degree 4-6 years of related experience in transfer agency, fund of funds or fund accounting...
alternative investment industry (hedge fund, private equity, venture capital, private credit) an asset (5+ years) Investment... operations, middle office, and/or fund accounting experience in a management role an asset (5+ years). Strong capability...
as required. Qualifications Required Must Haves: Experience: Proven background in Fund Accounting, Derivatives Administration, Fund of Funds... and alternative investment space. If you are a detail-oriented "Excel power user" with a strong foundation in fund accounting...
-making Familiar with interest rate derivatives and market conventions and hedge accounting under IFRS 9 Proficient in MS... Prepare and report on IFRS 9 hedge effectiveness testing on interest rate swap positions on a quarterly basis Manage...