Fund Accountant Jobs in Halifax
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Search Results - Fund Accountant Jobs in Halifax
Mufg Investorservices-Halifax
clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices...
Mufg Investorservices-Halifax
in a diverse and inclusive workplace that rewards your contribution.
#LI-Hybrid
Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include:
• Provide the full range of fund accounting and administration...
Mufg Investorservices-Halifax
will include:
• Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
• Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals...
Mufg Investorservices-Halifax
Different career. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
#LI-Hybrid
Reporting to the Associate Director of Client Operations, you will:
• Provide a full range of fund accounting...
Mufg Investorservices-Halifax
for settlement of custody trades.
• Ensure all trades are confirmed and accepted by the underlying fund/administrator
• Independently able to resolve all queries and issues from third parties related to the executed trades
• University degree in an accounting...
Mufg Investorservices-Halifax
and the team members are following those
• Manage a team of 10-12 members
• University degree in an accounting field
• Experience with another fund administrator within the fund accounting space or the Investor Operations/relations team with an exposure to AML...
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