, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. FundAccountant Location(s): Mississauga, Ontario ... -secondary degree is required - Accounting or Finance preferred Fundaccounting experience with some exposure to hedge funds, mutual funds or investment accounting is an asset Thorough ...
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, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Description FundAccountant Location ... projects - System release testing What You Will Bring: - Post-secondary degree is required - Accounting or Finance preferred - Fundaccounting experience with some exposure to hedge funds ...
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The Investment Operations team is responsible for all accounting and valuations for the Canada Life Assurance Company segregated funds and general account assets. The Fund ... Accountant plays a significant role in the daily fund valuation process. This position is responsible for performing daily procedures and activities, such as trade capture, reconciliations ...
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... and Experience: Bachelor's degree in Accounting/Finance required Knowledge of Fund Administration (Private Equity and/or Hedge Fundaccounting) a plus CPA/MBA/Master's Degree is an advantage ...
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... a Senior FundAccountant. The Manager of FundAccounting will be the primary point of contact for this position. The chosen candidate will work for a established but entrepreneurial ... company. The chosen candidate will also assist in meeting the needs of numerous internal and external stakeholders in addition to delivering full-cycle fundaccounting and financial ...
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Supervisor, FundAccounting – Hedge Funds Toronto, Canada About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across ... member of our FundAccounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures ...
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... to hire a Senior Manager, FundAccounting. As the Senior Manager, FundAccounting you will be responsible for both supervision and review of a small team and hands on work when ... complexities demand. The Senior Manager FundAccounting will: Review fund documents to apply reporting standards Process capital activity for funds Process trades Prepare daily ...
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... The Investment & FundAccounting (I&FA) team oversees of the accounting book of record for investments (Simcorp Dimensions). The team is responsible for the managing the investment accounting ... period end close, fundaccounting activities and the accounting configuration setup within the investment ledger. In addition, the team is responsible for providing transaction booking ...
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FundAccountant, Private Equity Halifax, CanadaAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office ...
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Job Description Reporting to the Associate Director of Client Operations, you will: Prepare reconciliations of cash, positions, and accruals of client funds managed within the team Prepare pricing of portfolios ensuring all holdings are priced observing the ...
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