Fund Controller - Halifax

We are seeking an experienced Fund Controller to join our team at Standish. The successful candidate will lead financial reporting and administration operations for our clients. · ...

Provide the full range of fund accounting and administration services to private market clients · , Manage a team of Fund Accountants in performing accounting and administration service delivery to customers · , Work with stakeholders such as banks auditors brokers and custodians ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. We provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services.Position Overview Exciting opp ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Assist internal engagement teams with onboarding activities · , Compile and organize investor CRM information · , Assist with data validations loads and reco ...

We are seeking a Client Onboarding Senior Associate who will play a key role in helping to onboard new clients to our fund accounting group. · ...

+We are seeking an experienced and proactive Team Lead for our AML/Compliance department. · +Assist in the practical implementation of compliance policies at the operational level. · Utilize and manage compliance tools to effectively monitor adherence to internal controls and reg ...

Provide fund accounting and administration services to private market clients. · ...

About MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing and operational solutions built for alternatives with over $1 trillion in client assets under administration we offer fund administration banking pa ...

Provide full range fund accounting administration services to private market clients including Net Asset Value preparation review custody servicing investor record keeping and reporting · Manage team Fund Accountants in performing accounting administration service delivery to cu ...

This role provides the full range of fund accounting and administration services to private equity fund clients. · ...

The Senior Manager will provide the full range of fund accounting and administration services to private equity fund clients. This includes Net Asset Value (NAV) preparation and review, custody servicing investor record keeping and reporting as well as managing a team of Fund Acc ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. · ...

The Associate Director works closely with all parts of the organization and supports the wider senior management team in promoting and supporting the risk culture by ensuring stakeholders understand accountabilities for operational risk, service continuity and resiliency. This ro ...

Report to the Director Nexus Client Delivery responsibilities include: · Provide fund accounting administration services private equity clients including NAV preparation review custody servicing investor record keeping and reporting. · Manage team Fund Accountants performing acco ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing and operational solutions built for alternatives. · ...

We are looking for an Operations Analyst to join our Middle Office team. The successful candidate will be responsible for meeting the daily and monthly deliverables of our client's service level agreements with a focus on client relationship management. · ...

We are looking for an Associate to join our Halifax team. · TMF Group is a leading provider of critical administrative services helping clients invest and operate safely around the world. · The successful candidate will prepare and maintain accounting and administration for appro ...

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. · ...

This is a full range of Fund Expense services to clients position at MUFG Investor Services. · ...

This is a supervisor position in the fund accounting department at MUFG Investor Services. · ...