Net Asset Value Jobs in Halifax
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Java Backend Developer Financial Services Technolo...
Cgi
Halifax - Canada
Position Description:This is an exciting time for CGI and we want you to be part of it.We are Canadas largest independent information technology services firm and we are still growing! We are expanding in Atlantic Canada and we need your skills enthusiasm and dedication as part of our team.At CGI we...
Associate, Nexus, Client Delivery (fund Accountant...
Mufg Investor Services
Halifax - Canada
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...
Senior Manager, Fund Accounting- Private Equity
Mufg Investor Services
Halifax - Canada
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...
Senior Manager, Fund Accounting- Private Equity
Mufg Investor Services
Halifax - Canada
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...
