Senior Real Estate Fund Accountant — NAV

A leading financial services firm in Halifax is seeking a Senior Fund Accountant to join their team. In this role, you will maintain accurate financial records for private funds and prepare NAV calculations while serving as the main point of contact for clients. Candidates should have at least 2 years of accounting experience and a bachelor's degree. This...

Role Overview ARK Consultancy Partners is hiring on behalf of a growing boutique fund administrator for a Senior Fund Administrator based in Halifax, NS. This full‑time on‑site role is for a hands‑on fund administration professional who enjoys preparing NAVs end‑to‑end and wants to help build out a local team and office during the first year. The...

Role Overview ARK Consultancy Partners is hiring on behalf of a growing boutique fund administrator for a Senior Fund Administrator based in Halifax, NS. This full‑time on‑site role is for a hands‑on fund administration professional who enjoys preparing NAVs end‑to‑end and wants to help build out a local team and office during the first year. The...

Role Overview ARK Consultancy Partners is hiring on behalf of a growing boutique fund administrator for a Senior Fund Administrator based in Halifax, NS. This full‑time on‑site role is for a hands‑on fund administration professional who enjoys preparing NAVs end‑to‑end and wants to help build out a local team and office during the first year. The...

Join to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...

4 days ago Be among the first 25 applicantsAbout MUFG Investor ServicesMUFG 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 administration, banking, payments,...

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 administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

Job description Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

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 administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...