Fund Accountant Jobs in Halifax
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Search Results - Fund Accountant Jobs in Halifax
MUFG Investor Services-Halifax
in Financial Services.Responsibilities Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.Prepare pricing of portfolios...
MUFG Investor Services-Halifax
schedules, and ensuring accurate investor allocations. The ideal candidate will have some experience in fund administration, an understanding of securities, and a relevant degree. This role offers a vibrant culture and hybrid working options, making...
MUFG Investor Services-Halifax
and experience.Experience in fund accounting, with a solid understanding of accounting concepts is an asset.Additional Information MUFG is an equal opportunity employer.Location Halifax, Nova Scotia, CanadaSeniority level AssociateEmployment type Full-timeJob function...
MUFG Investor Services-Halifax
responsibilities 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 Investor Services-Halifax
A leading fund administration firm located in Halifax, Canada, is looking for a professional to provide comprehensive fund accounting services and oversee a team of accountants. The ideal candidate should have substantial experience in fund...
Citco GSGS-Halifax
and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one...
The Citco Group Limited-Halifax
A global financial services leader in Halifax is seeking an experienced professional to manage fund accounting for hedge funds. The role requires at least 5 years in financial services and strong leadership skills. Responsibilities include...
MUFG Investor Services-Halifax
A leading financial services provider is looking for a Fund Accounting Manager in Halifax. The role involves managing a team of accountants and ensuring accurate client deliverables. Candidates should have a university degree in finance...
Citco Group of Companies-Halifax
service to meet our clients’ needs.
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people...
appcast.io -
MUFG Investor Services-Halifax
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer...
Consortium for Clinical Research and Innovation Singapore-Halifax
The focus of this position is Transfer Agency and Investor Services, with hands‑on exposure to Fund Accounting and close collaboration with the fund accounting team. You will support a portfolio of Hedge Funds, Private Equity, Venture Capital and Real Estate...
ACCA Careers-Halifax
on board we nurture and promote talented individuals, making sure that senior positions are open to all.
Discover the Role
This role leads the delivery of fund accounting services for a portfolio of clients, ensuring accurate reporting and an excellent...
CGI-Halifax
NAV, fund accounting, or asset management platforms.
Familiarity with alternative investments, including derivatives, private equity, or liquid alternatives.
Experience with quality and operations tools such as SonarQube, ServiceNow, and HP Operations...
Health Association Nova Scotia-Halifax
enrollment required)
5. 7 years of progressive FP&A experience, including 2+ years in a leadership role
Strong nonprofit financial management skills (budgeting, fund accounting, reporting)
Proven leadership, team management, and ability to handle multiple...
CGI-Halifax
engineering teams.
Bonus Points Experience in financial services, especially investment operations, NAV, or fund accounting systems.
Familiarity with alternative investments (e.g., derivatives, private equity, liquid alts).
Exposure to tools like SonarQube...
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