- Reconcile all portfolio and cash activity to source data
- Identify issues from reconciliation and resolve breaks with accounting team/client.
- Maintain deliverable timeline to ensure subsequent tasks can proceed without disruption
- Ensure all client deliverables are prepared accurately and with a high level of quality
- Request and save clear evidence of each transaction and provide supporting documentation for audit.
- Understand basic accounting principles, and book transactions into our accounting software Archway ATWeb,
- Collaborate with fund accounting team to ensure the net asset value (NAV) calculation is accurate
- Answer questions from other TMF teams or clients on transactions
- Proactive task management, inbox organization & strong communication skills
- Be able to organize and deliver information (internally and externally) clearly and concisely (written and verbal)
- Relationship building; both internal and external
- Develop working relationships with clients and their vendors
- Develop formal and informal mentor and mentee relationships
- Identify and track inefficiencies caused by client issues, or other matters and communicate challenges faced
- Independently answer most questions. Exhibits discernment on when to elevate issues Supervisor
- 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.
-
· Discover · The Opportunity · Behind every well-run agency is someone ensuring the financial and operational details are handled with precision. Trampoline is looking for a detail-oriented and proactive Accounting Associate ready to take ownership of accounting processes and su ...
Halifax, NS $45,000 - $70,000 (CAD) per year1 day ago
-
Trampoline is looking for a detail-oriented and proactive Accounting Associate to handle financial and operational details with precision. · ...
Halifax, NS1 month ago
-
We're looking for an Accounting Associate to join our team in Halifax. · Reconcile all portfolio and cash activity to source data · Identify issues from reconciliation and resolve breaks with accounting team/client. · ...
Halifax2 weeks ago
-
Company Overview · At Mara Renewables Corporation (Mara), we exist to re-engineer nature's pantry, reimagine human nutrition, and revitalize wellness and the environment. We believe there has never been a more critical need to evolve health ingredients for human nutrition and rel ...
Dartmouth, NS BY T $45,000 - $70,000 (CAD) per year1 day ago
-
Company Overview · At Mara Renewables Corporation (Mara), we exist to re-engineer nature's pantry, reimagine human nutrition, and revitalize wellness and the environment. We believe there has never been a more critical need to evolve health ingredients for human nutrition and rel ...
Dartmouth, Nova Scotia $45,000 - $70,000 (CAD) per year1 day ago
-
Company Overview · At Mara Renewables Corporation (Mara), we exist to re-engineer nature's pantry, reimagine human nutrition, and revitalize wellness and the environment. We believe there has never been a more critical need to evolve health ingredients for human nutrition and rel ...
Dartmouth $45,000 - $70,000 (CAD) per year1 day ago
-
We are currently looking for Junior Accounts Payable Associates to support our client's finance team in Halifax. · This is an excellent opportunity for individuals with a business or accounting background who want to gain hands‑on experience in a dynamic environment. · ...
Halifax, Nova Scotia3 weeks ago
-
We are looking for Junior Accounts Payable Associates to support our client's finance team in Halifax. · Processing and verifying vendor invoices accurately and on time · Matching invoices with purchase orders and receipts · Assisting with payment runs and account reconciliations ...
Halifax3 weeks ago
-
Accounts Payable Associate (Contract) · $30–$35/hour · 6‑Month Contract · Onsite | Halifax, NS · Your New Company · Hays Specialist Recruitment is partnering with a leading global professional services organization to hire Accounts Payable Associates for a 6‑month contract. This ...
Halifax $42,000 - $62,000 (CAD) per year2 days ago
-
Rate: $25-$30 per hour · Start Date · ASAP · End Date · Office Location · Purdy's Wharf Tower One, 1959 Upper Water Street, Suite 1000, Halifax · Working Model: 4 – 5 days a week in office · Job Title · Junior Account Payable Associate · Description · KPMG is an industry leading ...
Halifax $42,000 - $62,000 (CAD) per year1 week ago
-
We're looking for Accounts Payable Associates to join a fast-paced finance team in Halifax. · Business degree with a focus on Accounting or Finance · Previous experience in accounting, finance, or controllership (preferred) · ...
Halifax2 weeks ago
-
We are looking for a full-time, permanent Accounts Payable/Receivable Associate to join our Finance team.This role is a great opportunity for someone who enjoys working with numbers, solving problems, and keeping financial operations running smoothly. · ...
Halifax1 month ago
-
We are looking for a full-time, permanent Accounts Payable/Receivable Associate to join our Finance team. This role is a great opportunity for someone who enjoys working with numbers, solving problems, and keeping financial operations running smoothly. · ...
Halifax, Nova Scotia1 month ago
-
We are looking for Junior Accounts Payable Associates to join our client's finance team in Halifax. This is an excellent opportunity for individuals with a business or accounting background to gain hands-on experience in a dynamic environment. · ...
Halifax3 weeks ago
-
the senior associate will support the day-to-day administration and financial reporting service requirements for our private equity and private debt clients. · ...
Halifax, NS1 month ago
-
Join a top employer supporting exciting finance transformation projects. · Process and verify vendor invoices accurately and in a timely manner · Perform invoice matching against purchase orders and receipts · ...
Halifax, Nova Scotia3 weeks ago
-
We are looking for Junior Accounts Payable Associates to join our client's finance team in Halifax.This is an excellent opportunity for individuals with a business or accounting background to gain hands-on experience in a dynamic environment.Training will be provided by experienc ...
Halifax, Nova Scotia3 weeks ago
-
Company Description · 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 admini ...
Halifax, NS1 week ago
-
· Company Description · 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 adm ...
Halifax, NS, Canada1 week ago
-
The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. · Review financial data received from Private Equity / Private Debt clients and load to our internal accounting systems. · ...
Halifax, Nova Scotia1 month ago
-
+Join us in Halifax as we support exciting finance transformation projects+ · Benefits & Perks: · +Compensation: $25 to $29/hour+ · Monday to Friday (40 hours a week) · +Please note, this role will be 4 days onsite at the client's office in Halifax, ...
Halifax3 weeks ago
Accounting Associate - 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
Our funds team in Halifax is looking for the best talent for this Junior role:
Key Responsibilities
Key Requirements
What's in it for you?
Pathways for career development
Making an impact
A supportive environment
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 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
-
Accounting Associate
Only for registered members Halifax, NS
-
Accounting Associate
Only for registered members Halifax, NS
-
Accounting Associate
Only for registered members Halifax
-
Accounting Associate
Only for registered members Dartmouth, NS BY T
-
Accounting Associate
Only for registered members Dartmouth, Nova Scotia
-
Accounting Associate
Only for registered members Dartmouth
-
Accounts Payable Associate
Only for registered members Halifax, Nova Scotia
-
Accounts Payable Associate
Only for registered members Halifax
-
Accounts Payable Associate
Only for registered members Halifax
-
Accounts Payable Associate
Only for registered members Halifax
-
Accounts Payable Associate
Only for registered members Halifax
-
Accounts Payable/Receivables Associate
Only for registered members Halifax
-
Accounts Payable/Receivables Associate
Only for registered members Halifax, Nova Scotia
-
Junior Accounts Payable Associate
Only for registered members Halifax
-
Senior Associate, Fund Accounting
Only for registered members Halifax, NS
-
Junior Accounts Payable Associates
Only for registered members Halifax, Nova Scotia
-
Junior Accounts Payable Associate
Only for registered members Halifax, Nova Scotia
-
Senior Associate, Fund Accounting
Only for registered members Halifax, NS
-
Senior Associate, Fund Accounting
Only for registered members Halifax, NS, Canada
-
Senior Associate, Fund Accounting
Only for registered members Halifax, Nova Scotia
-
Junior Accounts Payable Associates
Only for registered members Halifax