Assistant Fund Accountant Jobs in Halifax

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.You Will:  Review financial data received from Real Estate or Private Equity clients and load to our...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

You will provide a full range of accounting and administration services to clients. This includes: Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting scheduled to be reviewed by se...