Manager - Halifax

Only for registered members Halifax, Canada

1 month ago

Default job background
+h2>Job summary

The Manager will do accounting for the entity, including monthly valuation packages preparation and sign off on work prepared by junior team members.
+h2>Responsibilities

  • Posting journal entries to complete required reporting
  • Preparing and reviewing entries to performance system
  • Preparing and reviewing cash
    & investment position reconciliations
  • Preparing accurate
    & timely Net Asset Valuation packages

    • Bachelor's degree in Accounting or relevant field
    • 6+ years of experience within fund administration industry (private equity fund administration background a plus)Good understanding of GAAP accounting for investment funds,