Fund Accounting Team Supervisor Jobs in Halifax

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Supervisorto join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real estate credit a...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

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...

Report to the Director Nexus Client Delivery a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportin...

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user provisioning mai...

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 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...