- Daily recording of cash activity
- Cash management – completion/review of transfer of funds and wire initiation workbooks
- Review intercompany activity
- Review accounts payable invoices and transactions for client approval
- Review monthly bank reconciliations
- Prepare invoices for capital calls
- Prepare journal entries and reconciliations for monthly/quarterly general ledger close
- Prepare quarterly financial statements, including the annual financial statements and related footnotes
- Provide necessary information to auditor for completion of annual audit
- Prepare capital call calculations and capital call letters
- Prepare distribution calculations and distribution letters
- Prepare management fee calculations
- Respond to limited partner inquiries, including confirmations
- Provide exceptional client service experience, including timely responses to client requests
- Prepare external client communications
- Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant
- Support for team members as needed
- Bachelor's degree, preferably in Accounting/Finance or related business discipline
- Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.
- Resourceful and motivated to find outside-the-box solutions to everyday client issues.
- Excellent verbal and written communication skills.
- Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
- The commitment to independently complete tasks to reach the clients' goals, which at times may require hours above the standard work week.
- Excellent working knowledge of Microsoft Suite, Adobe Acrobat
- Work with colleagues and clients around the world on interesting and challenging work.
- We provide internal career opportunities, so you can take your career further within TMF.
- Continuous development is supported through global learning opportunities from the TMF Business Academy.
- You'll be helping us to make the world a simpler place to do business for our clients.
- Through our corporate social responsibility program, you'll also be making a difference in the communities where we work.
- Strong feedback culture to help build an engaging workplace.
- Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.
-
We're hiring: Senior Accountant (Compilation + Tax + Client Accounting) | Padgett HalifaxPadgett Halifax is growing and we're looking for a Senior Accountant who can own files coach junior staff and jump between client accounting compilations and tax without losing the plot. · Re ...
Halifax1 month ago
-
Staff Accountant · Kerr Group of Companies · Remote - Halifax, Nova Scotia · Reports to - CFO · Who We Are · The Kerr Group of Companies has been servicing Canada since 1997. We've grown by staying true to our values delivering exceptional service, fostering long-term partner ...
Halifax $80,000 - $135,000 (CAD) per year1 week ago
-
· Discover · The Opportunity · Under the direction of the Manager of Financial Operations, the Staff Accountant is responsible to assist in the success of a full accounting cycle. The primary responsibility of the Staff Accountant is to support the Manager of Financial Operation ...
Halifax, NS $80,000 - $135,000 (CAD) per year1 day ago
-
Staff Accountant · Kerr Group of Companies · Remote · - Halifax, Nova Scotia · Reports to · - CFO · Who We Are · The Kerr Group of Companies has been servicing Canada since 1997. We've grown by staying true to our values delivering exceptional service, fostering long-term partner ...
Halifax, Nova Scotia $80,000 - $135,000 (CAD) per year1 week ago
-
We are hiring a Senior Accountant who can lead compilation engagements for small business/owner-managed clients and prepare financial statements that are accurate, clear, and ready for client use. · Lead compilation engagements for small business/owner-managed clients · ...
Halifax, Nova Scotia1 month ago
-
We are seeking a fulltime Staff Accountant to support the financial health and operational effectiveness of Marinus Services ULC. · Perform daytoday financial transactions including accounts payable and receivableMaintain compliance with company policies and financial regulations ...
Halifax2 weeks ago
-
Staff Accountant (Public Practice) · Padgett Halifax (Award-Winning Firm) · | Halifax, NS | Full-Time · Padgett Halifax is growing. We're an · award-winning public practice firm · and we're looking for a Staff Accountant who can step into files confidently and deliver great work ...
Halifax, Nova Scotia $80,000 - $135,000 (CAD) per year1 week ago
-
We are seeking a detail-oriented and analytical Staff Accountant to join our finance team. This position provides a dynamic environment for professional growth within the finance sector. · ...
Halifax, NS BJ N1 month ago
-
Staff Accountant (Public Practice) · Padgett Halifax (Award-Winning Firm) | Halifax, NS | Full-Time · Padgett Halifax is growing. We're an award-winning public practice firm and we're looking for a Staff Accountant who can step into files confidently and deliver great work during ...
Halifax $80,000 - $135,000 (CAD) per year1 week ago
-
· At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and bui ...
Halifax $80,000 - $135,000 (CAD) per year1 week ago
-
We provide legal, · financial · & employee administration through TMF Group's teams in 120 offices.Responsible for day–to-day accounting operations for varying industries, · including · & preparing financial reports for Alternative Investment Vehicles (primarily Venture Capital, ...
Halifax3 weeks ago
-
We are looking for a Staff Accountant to join our team in Halifax, Nova Scotia. · Daily recording of cash activity · Cash management – completion/review of transfer of funds and wire initiation workbooks · ...
Halifax, Nova Scotia3 weeks ago
-
We are currently seeking a Staff Accountant to join our growing team within EY's Assurance COE located in Halifax, Nova Scotia that predominantly performs remote delivery work. · The successful candidate will participate in client engagement teams, whereby he/she will be assessin ...
Halifax1 month ago
-
We provide legal, financial and employee administration through TMF Group's teams in 120 offices. · ...
Halifax3 weeks ago
-
· At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and bui ...
Halifax $70,000 - $110,000 (CAD) per year1 week ago
-
+Job summary · At EY you'll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. · +Analyze business and financial processes to identify risks and improvements in the controls fram ...
Cole Harbour Full time1 month ago
-
Analyze business and financial processes to identify risks and improvements in the controls frameworks for the various processes. · ...
Cole Harbour Full time1 month ago
-
Citco is a global leader in fund services with staff across 50 office locations worldwide. · ...
Halifax Full time1 month ago
-
In this position, you are accountable for policy formulation, development, implementation, compliance monitoring. · ...
Halifax $3,183.61 - $3,979.53 (CAD) TEMPORARY1 month ago
-
About Citco · Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our ...
Halifax Full time1 month ago
-
Citco is a global leader in fund services with staff across 50 office locations worldwide. · ...
Halifax Full time1 month ago
Staff Accountant - Halifax - TMF Group
Description
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.
About TMF Group
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group's teams in 120 offices.
Discover the Role
Responsible for day–to-day accounting operations for varying industries, including the preparation of financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds.)
Key Responsibilities
Key Requirements
What's in it for you?
Pathways for career development
Making an impact
A supportive environment
We're looking forward to getting to know you
For further information, and to apply, please visit our website via the "Apply" button below.
#J-18808-Ljbffr
-
Staff Accountant
Only for registered members Halifax
-
Staff Accountant
Only for registered members Halifax
-
Staff Accountant
Only for registered members Halifax, NS
-
Staff Accountant
Only for registered members Halifax, Nova Scotia
-
Staff Accountant
Only for registered members Halifax, Nova Scotia
-
Staff Accountant
Only for registered members Halifax
-
Staff Accountant
Only for registered members Halifax, Nova Scotia
-
Staff Accountant
Only for registered members Halifax, NS BJ N
-
Staff Accountant
Only for registered members Halifax
-
Staff Accountant
Only for registered members Halifax
-
Staff Accountant
Only for registered members Halifax
-
Staff Accountant
Only for registered members Halifax, Nova Scotia
-
Staff Accountant
Only for registered members Halifax
-
Staff Accountant
Only for registered members Halifax
-
Senior Staff Accountant
Only for registered members Halifax
-
Staff Accountant
Full time Only for registered members Cole Harbour
-
Senior Staff Accountant
Full time Only for registered members Cole Harbour
-
Senior Operations Analyst, Middle Office
Full time Only for registered members Halifax
-
Coordinator, Policy
TEMPORARY Only for registered members Halifax
-
Supervisor, Valuations Profit
Full time Only for registered members Halifax
-
Business Process Design Senior Analyst
Full time Only for registered members Halifax