Client Delivery Manager Jobs in Halifax

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...

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...

Reporting to the Executive Director Nexus Investor Delivery you will:Partner with senior leadership to support departmental initiatives projects and budget management.Contribute to the delivery of team objectives while ensuring compliance with policies related to investor registration transactions r...

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 and security position reconciliations.Provide a complete range of...

Reporting to the Senior Associate Director Client Delivery a list of your responsibilities will include: Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position recon...