Fund Accountant jobs in Nova Scotia

9 jobs
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Supervisor, Fund Accounting 

Citco (Canada) Inc. Halifax NS "funds and manage a team of accountants, maintain client contacts plus interact with colleagues from other Citco offices. \r\n\r\n \r\n\r\n Job Duties in Brief: \r\n\r\n \r\n\t. Oversee the..." www.citco.com 7 hours ago

Manager, Client Operations 

MUFG Fund Services Limited Halifax NS "fund accounting and administration services to hedge fund clients, including Net Asset Value (NAV) preparation and review, investor record keeping and reporting. Manage a team of Fund Accountants in..." www.mufg-investorservices.com 5 days ago

Manager, Client Operations 

MUFG Fund Services Limited Halifax NS "fund accounting and administration services to hedge fund clients, including Net Asset Value (NAV) preparation and review, investor record keeping and reporting. Responsible for NAV computation for..." www.mufg-investorservices.com 5 days ago

Fund Services.Manager 

Citco (Canada) Inc. Halifax NS "funds and clients and manage a team of accountants, maintain client contacts plus interact with colleagues from other Citco offices. \r\n\r\n Job Duties in Brief: \r\n\r\n \r\n\t. Review of..." www.citco.com 9 days ago

Supervisor, Client Operations 

MUFG Fund Services Limited Halifax NS "Fund Accountants in performing accounting and administration service delivery to customers. Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed..." www.mufg-investorservices.com 11 days ago

Fund Accountant or Senior Fund Accountant, Private Equity 

MUFG Fund Services Limited Halifax NS "fund accounting services to private equity clients. Maintain client and investor relationships on day to day matters. Co-ordinate and process Calls and Distributions. Process payment requests..." www.mufg-investorservices.com 11 days ago

Indirect Tax Manager 

KPMG LLP Read Review Halifax NS "Manager, Indirect Tax Our Indirect Tax team offers a full range of compliance and planning advice on the Goods and Services Tax (GST), HST, QST, provincial sales tax (PST), payroll taxes, US sales..." www.kpmg.ca 14+ days ago

Fund Accountant 

Citco (Canada) Inc. Halifax NS "Fund Accountant will prepare financial reports in an international and dynamic environment for our clients who consist of investment managers and institutional investors within those Hedge Funds. The..." www.citco.com 14+ days ago

Fund Accountant or Senior Fund Accountant, Client Operations 

MUFG Fund Services Limited Halifax NS "fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations. Provide a..." www.mufg-investorservices.com 14+ days ago
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