Associate - Fund Accounting

Found in: beBee jobs CA - 1 week ago


Halifax, Nova Scotia, Canada TMF Group Full time

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.
Applications close: 30 May 2024 Atlantic Daylight Time
For further information, and to apply, please visit our website via the "Apply" button below.
  • Senior Accounting Associate

    Found in: beBee jobs CA - 1 week ago


    Halifax, Nova Scotia, Canada TMF Group Full time

    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...

  • Bakery Associate

    Found in: beBee jobs CA - 1 week ago


    Halifax, Nova Scotia, Canada Walmart Canada Full time

    Position Summary...Working as a Bakery Associate at Walmart Canada is a great way to develop your skills in the retail industry. A Bakery Associate provides exemplary customer service by adhering to the basic beliefs and values of Walmart, maintains and zones the bakery area, and assists with stocking and the sale of goods. If you are looking for an exciting...

  • Merchandising Store Associate

    Found in: beBee jobs CA - 7 days ago


    Halifax, Nova Scotia, Canada Walmart Canada Full time

    What you'll do...Our merchandising associates ensure everything has been stocked and merchandised in the most attractive, easy-to-find manner, so that our customers find what they need right when they need it, with absolutely no fuss or frustration.We have many opportunities in our Merchandising team, including:Consumables AssociateCosmetics...

  • Merchandising Store Associate

    Found in: beBee jobs CA - 1 week ago


    Halifax, Nova Scotia, Canada Walmart Canada Full time

    What you'll do...Our merchandising associates ensure everything has been stocked and merchandised in the most attractive, easy-to-find manner, so that our customers find what they need right when they need it, with absolutely no fuss or frustration.We have many opportunities in our Merchandising team, including:Consumables AssociateCosmetics...

  • Ecommerce Store Associate

    Found in: beBee jobs CA - 2 weeks ago


    Halifax, Nova Scotia, Canada Walmart Canada Full time

    What you'll do...Our OMNI Customer Fulfillment Associate gets online orders ready for customer pick-up and delivery Yes, that means you will be collecting items for our customers online orders, making sure that each selection perfectly matches our customers' shopping list.We have many opportunities in our eCommerce teams, including:OMNI Customer Fulfillment...

  • Ecommerce Store Associate

    Found in: beBee jobs CA - 1 week ago


    Halifax, Nova Scotia, Canada Walmart Canada Full time

    What you'll do...Our OMNI Customer Fulfillment Associate gets online orders ready for customer pick-up and delivery Yes, that means you will be collecting items for our customers online orders, making sure that each selection perfectly matches our customers' shopping list.We have many opportunities in our eCommerce teams, including:OMNI Customer Fulfillment...

  • Business Attraction Account Executive

    Found in: beBee jobs CA - 5 days ago


    Halifax, Nova Scotia, Canada Halifax Partnership Full time

    Are you a skilled salesperson with a knack for building business relationships and a passion for positioning Halifax as the best place for businesses to thrive? The Business Attraction Account Executive is a key sales role for the organization. The position will proactively and strategically sell the Halifax value proposition as part of the overall business...

  • Assistant/associate Professor of Pharmacology

    Found in: beBee jobs CA - 1 week ago


    Halifax, Nova Scotia, Canada Dalhousie University Full time

    Position Details Position Information Position Title Assistant/Associate Professor of Pharmacology Posting Number F553P Type of position Tenure Stream Department/Unit Pharmacology Location Halifax, Nova Scotia, Canada About the opportunity The Department of Pharmacology, Faculty of Medicine at Dalhousie University is seeking a scientist to...

  • Bookkeeper

    Found in: beBee jobs CA - 5 days ago


    Halifax, Nova Scotia, Canada Community Foundation of Nova Scotia Full time

    The Community Foundation of Nova Scotia (CFNS) is a charitable giving facilitator. Our ultimate vision is to build vibrant communities of respect, belonging and possibility across Nova Scotia that have the resources to care for their own needs.We are seeking a part-time, contract bookkeeper to work closely with the CFO and a growing team of professionals....

  • Program Coordinator

    Found in: beBee jobs CA - 7 days ago


    Halifax, Nova Scotia, Canada Dalhousie University Full time

    Position Details Position Information Position Title Program Coordinator Department/Unit Faculty of Management - General Research Project Schwartz Reisman Canada Israel Exchange Location Halifax, Nova Scotia, Canada Posting Number GP Employee Group Grant-Paid Position Type Term Duration of Contract (if applicable) 1 year Employment Type...

  • Project Administrator

    Found in: beBee jobs CA - 7 days ago


    Halifax, Nova Scotia, Canada Dalhousie University Full time

    Position Details Position Information Position Title Project Administrator Department/Unit Schulich School of Law - General Research Project Qanittaq Clean Arctic Shipping Initiative Location Halifax, Nova Scotia, Canada Posting Number GP Employee Group Grant-Paid Position Type Term Duration of Contract (if applicable) 1 year with...

  • Produce Stocker

    Found in: beBee jobs CA - 1 week ago


    Halifax, Nova Scotia, Canada Walmart Canada Full time

    Position Summary...Working as a Produce Stocker at Walmart Canada is a great way to develop your skills in the retail industry. A Produce Stocker provides exemplary customer service by adhering to the basic beliefs and values of Walmart, maintains and zones the produce area, and assists with stocking and the sale of goods. If you are looking for an exciting...

  • Implementation Manager

    Found in: beBee jobs CA - 1 week ago


    Halifax, Nova Scotia, Canada Dalhousie University Full time

    Position Details Position Information Position Title Implementation Manager Department/Unit Physics and Atmospheric Science Research Project Canadian Battery Innovation Center Location Halifax, Nova Scotia, Canada Posting Number GP Employee Group Grant-Paid Position Type Term Duration of Contract (if applicable) 1 year Employment Type...

  • Pharmacy Intern

    Found in: beBee jobs CA - 1 week ago


    Halifax, Nova Scotia, Canada Walmart Canada Full time

    Position Summary...The Pharmacy Intern strives towards their licensure as a pharmacist under the guidance of their pharmacist preceptorWhat you'll do...Administer, support and represent the core corporate values of Respect for the Individual, Service to our Customer, and Striving for Excellence.Responsible for completing all requirements of an intern as...

  • Naval Unit Procurement Coordinator

    Found in: Adzuna CA C2 - 15 hours ago


    Halifax, NS, B0B, Nova Scotia, Canada Canadian Forces Morale and Welfare Services - CFMWS Full time

    WHO WE ARECFMWS. A job with purpose. Our 4000+ person strong organization champions a healthy, fun, creative and active lifestyle for Canadian Armed Forces members, Veterans and their families. Help us deliver a variety of recreation and fitness programs, offer family support, organize charity events and make sure our members access retail, travel and...

  • Financial Officer

    Found in: beBee jobs CA - 1 week ago


    Halifax, Nova Scotia, Canada Nova Scotia Teachers Union Full time

    FINANCIAL OFFICER - Term PositionThe Nova Scotia Teachers Union is currently accepting applications for the position of Financial Officer for a 14-month term contract commencing approximately June 1, 2024. The successful candidate will have experience in general accounting and auditing. RESPONSIBLITIES:Reporting to the Executive Director, the...

  • Project Manager

    Found in: beBee jobs CA - 1 week ago


    Halifax, Nova Scotia, Canada Smith + Andersen Full time

    Smith + Andersen is a trusted, Canadian, multi-disciplinary engineering firm with ten office locations in five provinces and approximately 700 employees. At Smith + Andersen, our employees contribute to some of the most innovative and sustainable building design projects in Canada. The work we do has meaningful impact on the community by contributing to...

  • Periodontist

    Found in: beBee jobs CA - 1 week ago


    Halifax, Nova Scotia, Canada Dalhousie University Full time

    Position Details Position Information Position Title Periodontist Posting Number F604P Type of position Tenure Stream Department/Unit Dental Clinical Sciences Location Halifax, Nova Scotia, Canada About the opportunity The Faculty of Dentistry, Dalhousie University, is seeking applications for a full-time, probationary tenure-track or...

  • Manager, Finance Client Experience

    Found in: beBee jobs CA - 3 days ago


    Halifax, Nova Scotia, Canada Meridia Recruitment Solutions Full time

    Manager, Finance Client Experience & Comptroller Halifax, NSReference # HL-18079We have an amazing opportunity to work with an organization making a positive impact and true difference in our region. The IWK Health Centre (IWK) is an internationally recognized academic health sciences centre located in Halifax, Nova Scotia dedicated to the highest standards...

  • Manager, Credit Adjudication

    Found in: beBee jobs CA - 2 days ago


    Halifax, Nova Scotia, Canada CUA Full time

    Members of the CUA Team work to create and deliver a great banking experience to over 20,000 individuals and businesses across Nova Scotia. The CUA Difference is a combination of flexible products, personalized service and quick decisions made and delivered by people who know and love our Province. CUA's continued growth and member satisfaction reflects a...