Fund Accountant Private Equity Jobs in Halifax

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will 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 p...

Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client inquiries and deliverables ensuring timely completion within service level agreements and escalating issues when necessary.Prepar...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will 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 p...

Reporting to the Associate Director of Client Delivery 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 performing...

Provide the full range of fund accounting and administration services to private market clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration service delivery...

Reporting to the Associate Director of Client Delivery 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 performing...

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 Private Equity / Private Debt clients and load to our...

Reporting to the Senior Associate Director Nexus Investor Delivery you will:Support senior leadership with achieving department initiatives projects budget adherenceSupport and mentor team through training and developmentReview /Prepare capital call and distribution calculation and allocation.Suppor...

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...

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service delivery to custo...