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- Fund accountant, Accounting - Public practice, Permanent, Canada 5
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Fund accountant
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Found 5 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
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Hedge Fund Accounting & Administration, AVP
Assistant Vice President you will Perform final review and sign off on NAV packages.
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Finance & Accounting – Entry Level
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
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Financial Reporting Associate 2
You’ll prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds.
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Fund Accounting and Administration, Senior Associate
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations.
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Financial Reporting, AVP
Support and execute corporate strategies, design and implement operating models.