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...
that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment... is seeking candidates for an Assistant Manager to join our Hedge Fund Team. Job description As an Assistant Manager...
that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment... is seeking candidates for the Manager Role to join our Hedge Team. Job description The Manager of the Hedge Fund Team...
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...
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...
required, degree preference is Finance, Accounting, or Economics 3+ years of Hedge Fund experience or work for Big 4 audit firms... Thorough knowledge of the hedge fund & private equity environment including accounting for investor allocations, share classes...
that affect the funds and their investors. Currency Hedge Oversight Sr Analyst (Business Title: “Fund Treasury Analyst Senior..., including NI 81-102 and NI 81-106 required. Knowledge of fund accounting, pricing, custody and the operational aspects...
that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment...Company description Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver...
for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party... administrators. The ideal candidate will also manage all fund accounting and financial reporting to investors, including capital...
of our Accounting team which services a fast-growing sector of the business. This position will be responsible for servicing hedge... candidate will learn and work in a team that covers all fund accounting and financial reporting to investors, including capital...
for overseeing the accounting and investor reporting for hedge fund of funds, private capital fund of funds, and mutual fund trusts... (the “funds”) in conjunction with third-party administrators. This individual will manage all fund accounting and financial...
accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United...Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality...
to succeed? Must-have Experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting..., you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual...
custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange and real estate) funds...
Are you interested in learning more about the investment lifecycle of hedge funds and private equity funds? As an intern in the Finance... classes, various investment strategies and fund structures, as well as the investment operations that support them! In the...
custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange and real estate) funds...