Associate - Fund Accounting
Found in: beBee S CA - 2 weeks ago
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.
Key responsibilities:
- Prepare and maintain accounting and administration for approximately 6‐12 client engagements
- Ensure all client deliverables are prepared accurately and with a high level of quality
- Reconcile all portfolio and cash activity to source data
- Ensure fund expenses are accrued timely and in accordance with GAAP
- Prepare and review investor allocations and ensure fees and allocations are booked accurately
- Prepare monthly Net Asset Value reporting while following established accounting procedures and controls
- Draft quarterly unaudited financial statements for closed‐end fund structures
- Perform simple (single‐step) call and distribution calculations for closed‐end fund structures(initial and post investment period activity)
- Supporting team with clerical and administrative duties
- Draft annual financial statements for audit; general communication with audit/tax firms (PBC requests)
Key requirements:
- 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
- Have a working knowledge of Bloomberg would be beneficial but not necessary
- Experience with fund accounting software Archway ATWeb would be an asset
What's in it for you?
Pathways for career development
- 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.
Making an impact
- 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.
A supportive environment
- 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.
For further information, and to apply, please visit our website via the “Apply” button below.
-
Fund Accounting Supervisor
6 days ago
Halifax, Canada MUFG Investor Services Full timeCompany Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
-
Associate Manager, Fund Accounting
7 days ago
Halifax, Canada SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Fund Accounting Supervisor
7 days ago
Halifax, Canada MUFG Investor Services Full timeCompany Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
-
Associate - Fund Accounting
Found in: beBee jobs CA - 1 week ago
Halifax, Nova Scotia, Canada TMF Group Full timeWe 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...
-
Halifax, Canada Mufg Investorservices Full timeAssociate, Client Operations, Fund of Fund CustodyFull-timeRank: AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8...
-
Halifax, Canada Mufg Investorservices Full timeAssociate, Client Operations, Fund of Fund CustodyFull-timeRank: AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8...
-
Halifax, Canada Mufg Investorservices Full timeAssociate, Client Operations, Fund of Fund CustodyFull-timeRank: AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8...
-
Halifax, Canada Mufg Investorservices Full timeAssociate Director, Fund of Fund, Custody TradingFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8...
-
Halifax, Canada Mufg Investorservices Full timeAssociate Director, Fund of Fund, Custody TradingFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8...
-
Halifax, Canada Mufg Investorservices Full timeAssociate Director, Fund of Fund, Custody TradingFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8...
-
Associate, Client Operations, Fund of Fund Custody
Found in: Jooble CA O C2 - 1 week ago
Halifax, NS, Canada Mufg Investorservices Full timeAssociate, Client Operations, Fund of Fund Custody Full-time Rank: Associate Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with...
-
Associate Director, Fund of Fund, Custody Trading
Found in: Jooble CA O C2 - 1 week ago
Halifax, NS, Canada Mufg Investorservices Full timeAssociate Director, Fund of Fund, Custody Trading Full-time Rank: Associate Director Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world...
-
Halifax, Canada Mufg Investorservices Full timeSenior Associate Director, Client Operations, Fund of Fund CustodyFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in...
-
Halifax, Canada Mufg Investorservices Full timeSenior Associate Director, Client Operations, Fund of Fund CustodyFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in...
-
Halifax, Canada Mufg Investorservices Full timeSenior Associate Director, Client Operations, Fund of Fund CustodyFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in...
-
Associate, Client Operations, Fund Administration
Found in: beBee S CA - 2 weeks ago
Halifax, Canada Mufg Investorservices Full timeAssociate, Client Operations, Fund Administration Full-time Rank: Associate Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world...
-
Halifax, Canada Mufg Investorservices Full timeAssociate, Client Operations, Fund AdministrationFull-timeRank: AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion...
-
Halifax, Canada Mufg Investorservices Full timeAssociate, Client Operations, Fund AdministrationFull-timeRank: AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion...
-
Halifax, Canada Mufg Investorservices Full timeAssociate, Client Operations, Fund AdministrationFull-timeRank: AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion...
-
Halifax, Canada MUFG Investor Services Full timeAssociate Director, Client Operations, Fund AdministrationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world...
