Fund Accountant Jobs in Halifax
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Search Results - Fund Accountant Jobs in Halifax
MUFG Investor Services-Halifax
according to the fund’s legal structure.
• Analyze fund performance and class/investor allocations
• Oversight of fund accounting activities, through maintenance of independent books and records, valuation, and reconciliation.
• Supporting the client...
smartrecruiters.com -
SS & C Advent-Halifax
Communicate pending transactions to fund management as required.
• Prepare and validate investor statements to fund accounting information.
• Prepare distribution of investor statements, letters and miscellaneous documents in accordance with investor and fund...
appcast.io -
MUFG Investor Services-Halifax
Reporting to the Associate Director of Client Operations, you will:
• Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash...
smartrecruiters.com -
MUFG Investor Services-Halifax
administrator documents for subscription, redemption, and transfer trades for the clients.
• University Degree with a concentration in finance or accounting.
• Demonstrable experience in a management position, from previously working within fund accounting...
smartrecruiters.com -
MUFG Investor Services-Halifax
Reporting to the Associate Director of Client Operations, you will:
• Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash...
smartrecruiters.com -
MUFG Investor Services-Halifax
Experience with fund accounting platforms and banking payment platforms is beneficial.
• Knowledge of Swift Payment processing, including payment formatting and field definitions a distinct advantage.
Experience something Brilliantly Different with a career...
smartrecruiters.com -
MUFG Investor Services-Halifax
Experience in the Fund Administration industry within the Fund Accounting space or the Investor Operations/relations team with an exposure to AML/KYC processes
• An understanding of the Fund of Fund business
• The ability to multitask, and apply a pro active...
smartrecruiters.com -
MUFG Investor Services-Halifax
new team members (in person or remotely) on existing as well as new processes.
We are looking for someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business Process Outsourcing role. Strong...
smartrecruiters.com -
MUFG Investor Services-Halifax
reporting services to internal and external stakeholders
• Provide reporting and support the client operations team during the valuation cycle
• Position substantiation on a periodic basis for each portfolio
• Experience in fund operations, fund accounting...
smartrecruiters.com -
MUFG Investor Services-Halifax
requirements for payment processing (e.g. AML, KYC).
• Working knowledge of payment activities related to Transfer Agency and Fund Accounting
• Excellent analytical and problem-solving skills.
• Data-driven approach
• Strong interpersonal, communication...
smartrecruiters.com -
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