Assistant Fund Accountant Jobs in Halifax

Reporting to the Junior Associate Director Business Process Outsourcing this role offers a unique opportunity to work closely with Investment Manager systems and teams gaining valuable insight into back-office operations from the Investment Managers perspective. Key responsibilities include:Review a...

This is an excellent opportunity to join and grow within a core team of the fund administration business. We are looking for experiences accountants/auditors who have some knowledge and perhaps some exposure in fund accounting looking to grow their career in this space. You will be involved in the d...

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all accounting...

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual obligati...

This is a great opportunity for a qualified accountant to step into Fund Accounting within the private markets space. We are keen to hire someone and provide training to start their career within PE focused fund accounting.The Associate will support the day-to-day administration and financial report...