Venture Capital And Private Equity Principals Jobs in Halifax

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...

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...

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...

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...

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...

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...

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...

We are seeking a Senior Associate Director to lead training initiatives across our Private Markets operations teams in North America. This role is pivotal in shaping the onboarding upskilling and continuous development of staff supporting Private Equity and Private Debt fund administration.  The suc...

Report to the Director Business Process Outsourcing Fund Accounting and supervise a dynamic team within our expanding BPO - This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibilities include:Prov...