NAV preparation and review process for our hedge fund clients Ensuring adherence to documented procedures and policies... Required: Approximately 5+ years’ fund accounting experience An understanding of complex fund structures and fund accounting to act...
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...
in Accounting, Finance or Economics Knowledge of Fund of Hedge Fund and Single Manager funds CFA, CGA, CMA, CAIA or Public... services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting...
Account Platform (MAP). This role requires a strong background in fund operations and investment accounting, coupled... with an ability to lead cross-functional projects. Reporting to the Manager, Fund Operations, the Associate will partner closely...
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...
-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...