Fund Accountant Jobs in Halifax
1 - 7 of 7
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 -
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
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
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 -
Companies now hiring in Halifax:
Fund Accountant – Related jobs in Halifax:
Fund Accountant jobs in Halifax – Similar offers:
Fund Accountant jobs – More locations:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Halifax
It's free, and you can cancel email updates at any time