- Strong knowledge of investment management fee structures is also required.
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We impact every citizen, business and municipality in Nova Scotia. Our mandate is to design and deliver programs and services to meet the needs of our clients and the public good through a culture of excellence. · ...
Halifax $2,174 - $2,550 (CAD) Full time1 week ago
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We're on the lookout for a full time Data Analyst. The ideal candidate is comfortable working between finance stakeholders and technical teams. · Analyze financial and operational data from multiple source systems. · Write and optimize SQL queries to extract, transform, and valid ...
Halifax, NS3 weeks ago
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MUFG Investor Services is a trusted partner to many of the world's largest public and private funds. · ...
Halifax, NS1 week ago
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At the Nova Scotia Provincial Government we recognize students bring fresh perspectives new ideas and curiosity that help shape future public service. · ...
Halifax $16.75 - $31.02 (CAD) TEMPORARY1 week ago
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+In this role, you will create a client-focused culture within the company. You will develop relationships with key decision-makers and operations staff at our clients. · +Manage client relationships and act as escalation point for all client queries · Own and manage incidents/er ...
Halifax, NS1 week ago
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Dalhousie Financial Services strives to provide the highest quality financial services and information to ensure the effective stewardship of University assets to the benefit of students and scholarly activities. · ...
Halifax, NS1 month ago
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the senior associate will support the day-to-day administration and financial reporting service requirements for our private equity and private debt clients. · ...
Halifax, NS2 weeks ago
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MUFG Investor Services is a trusted partner to many of the world's largest public and private funds. · ...
Halifax, NS2 weeks ago
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The Scotia Financial Planning Team (SFP) is looking for a dynamic self-starter who embraces a team environment and shares our passion to helping each and every client realize their financial dreams. The Administrative Assistant is an excellent opportunity to be part of a vibrant, ...
Halifax, NS1 month ago
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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 ...
Halifax, NS1 month ago
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Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. · Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems, and knowledge. · ...
Halifax, NS1 month ago
- Work in company
Senior Associate, Business Data Office, Client Data Team
Only for registered members
Setup the required systems for new client/fund launches and some conversions. Liaise with the Client Integration Team lead for all matter relating to systems setups. · ...
Halifax, NS3 days ago
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Job summary: We are seeking a detail-oriented and analytical Financial Analyst to join our dynamic finance team. · ResponsibilitiesConduct comprehensive financial analysis using tools such as Microsoft Excel · ...
Halifax, NS2 weeks ago
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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 ...
Halifax, NS2 weeks ago
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Manage all aspects of system and static data setups for new client onboarding and conversions. · ...
Halifax, NS3 days ago
- Work in company
Senior Associate Director, Genesis, Global Payments Services
Only for registered members
the global payment services gps team is responsible for the timely and accurate processing of all payments across mufg investor services globally. · 8–10 years of payment processing experience preferably within a global banking environment · 7+ years of people management experien ...
Halifax, NS1 month ago
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We are searching for a Director of Revenue Cycle to join our Finance Team based in Halifax, Nova Scotia. · Lead AR, billing, ecommerce, and client service operations within a centralized finance environment. · ...
Halifax, NS3 weeks ago
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This is a permanent full-time position based in Halifax NS. The role is to develop and maintain the Business Intelligence (BI) reports and tools used by the Financial Services Division of SNS. · ...
Halifax $2,750 - $3,343 (CAD) Full time1 week ago
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The Debt Services department within MUFG Investor Services supports internal and external clients for all their Loan Administration needs.This includes daily portfolio maintenance through processing lifecycle events and restructurings, reviewing and setting up new securities or d ...
Halifax, NS1 month ago
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We are seeking a detail-oriented and organized Accounts Receivable / Payable Clerk to join our company for approximately 3-4 months. · ...
Halifax, NS BJ B1 month ago
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The Nova Scotia Department of Fisheries and Aquaculture (the Department) seeks a Fisheries Inspector to ensure regulatory compliance in the complex sector of buying, selling, possession and processing of fish and fish products; aquaculture operations; commercial harvest of marine ...
Halifax $2,887 - $3,353 (CAD) Full time1 month ago
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Corporate Payroll Officer
Full time Only for registered members Halifax
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Data Analyst - Finance 365
Only for registered members Halifax, NS
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Associate, Nexus, Investor Delivery
Only for registered members Halifax, NS
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Student Future Opportunity Stream
TEMPORARY Only for registered members Halifax
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Director, Client 360 (Client Relationship Management)
Only for registered members Halifax, NS
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Executive Assistant
Only for registered members Halifax, NS
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Senior Associate, Fund Accounting
Only for registered members Halifax, NS
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Associate Director
Only for registered members Halifax, NS
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Administrative Assistant, Scotia Financial Planning
Only for registered members Halifax, NS
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Associate Director, Operational Risk
Only for registered members Halifax, NS
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Administrative Assistant, Scotia Financial Planning
Only for registered members Halifax, NS
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Senior Associate, Business Data Office, Client Data Team
Only for registered members Halifax, NS
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Financial Analyst
Only for registered members Halifax, NS
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Director, Fund Accounting
Only for registered members Halifax, NS
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Director, Business Data Office, Client Data Team
Only for registered members Halifax, NS
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Senior Associate Director, Genesis, Global Payments Services
Only for registered members Halifax, NS
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Director of Revenue Cycle
Only for registered members Halifax, NS
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Business Intelligence Data Analyst
Full time Only for registered members Halifax
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Junior Associate Director
Only for registered members Halifax, NS
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Accounts Receivable and Payable Clerk
Only for registered members Halifax, NS BJ B
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Fisheries Inspector
Full time Only for registered members Halifax
director financial operations - Halifax - beBeeFundAccounting
Job title: Fund Accounting Supervisor
Description
Fund Accounting Manager Position
Job OverviewWe are seeking a highly skilled and experienced Fund Accounting Manager to oversee the daily operations of our fund accounting team. The ideal candidate will have a strong background in financial analysis, with expertise in investment company accounting and regulatory requirements.The successful applicant will be responsible for ensuring that all fund accounts are accurately valued and reported on a timely basis, as well as reviewing investor reports prior to distribution.- In conjunction with legal counsel calculate fees according to relevant legal structureReview investor reports prior to distributionEnsure general oversight of fund allocationGeneral administration tasks relating specifically related position