Associate Manager Fund Accounting
4 weeks ago
Sr Talent Acquisition Specialist 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 Join our Fund Services team as a senior leader overseeing daily operations, client relationships, and team development. You’ll manage fund accounting processes, ensure compliance, and drive operational improvements. This role is perfect for an experienced professional ready to lead with precision and elevate client service. Key Responsibilities Oversee daily operations including NAV calculation, investor allocation, fee computation, and financial reporting. Ensure accurate processing of capital calls, distributions, subscriptions, redemptions, and fund expenses. Review and approve fund documentations, reconciliations, and transaction records. Manage and develop a team of Fund Accountants, providing coaching, training, and performance feedback. Allocate resources effectively to meet deadlines and service level agreements. Promote a culture of accountability, collaboration, and continuous improvements. Serve as the primary point of contact for clients, ensuring timely and professional communication. Lead client onboarding and establish fund-specific procedures and controls. Address and resolve client inquiries and operational issues promptly. Coordinate with auditors, custodians and other third parties to support audits and regulatory reporting. Ensure adherence to internal controls, AML/KYC requirements, and industry regulations. Review and sign off on reports, schedules, and filings in accordance with compliance standards. Identify opportunities to enhance operational efficiency, reporting accuracy, and client experience. Participate in system upgrades, automation initiatives, and cross-functional projects. Contribution to the growth and development of local office and broader fund services team. Key Requirements Bachelor’s degree in Accounting, Finance or a related field (CPA or equivalent preferred). At least 8 years' experience working in the fund administration industry and 4 years’ experience in a management role. This can include other administrators, investment managers or fund auditors. Strong understanding of fund structures, accounting principles, and investor reporting. Experience with fund accounting systems (e.g. Archway, Geneva, or similar platforms). Proven leadership and management skills. Excellent communication, analytical, and organizational skills. What's in it for you? 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. Strong feedback culture to help build an engaging workplace. We're looking forward to meeting you #J-18808-Ljbffr
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Senior Fund Accountant
2 days ago
Halifax, Canada Opus Fund Services Full timeJoin 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...
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Associate Manager, Fund Accounting
1 week 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...
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Senior Fund Accountant: NAV
2 days ago
Halifax, Canada Opus Fund Services Full timeA 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...
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Associate Manager, Fund Accounting
3 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...
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Fund Onboarding
3 weeks ago
Halifax, Canada Opus Fund Services Full timeA financial services company is seeking an Account Manager to manage client onboarding from a fund accounting perspective. This role involves understanding fund structures and ensuring smooth client transitions. The ideal candidate will have at least 3 years of experience in fund administration, strong communication and organizational skills, and a solid...
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Fund Onboarding
3 weeks ago
Halifax, Canada Opus Fund Services Full timeA financial services company is seeking an Account Manager to manage client onboarding from a fund accounting perspective. This role involves understanding fund structures and ensuring smooth client transitions. The ideal candidate will have at least 3 years of experience in fund administration, strong communication and organizational skills, and a solid...
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Account Manager
3 weeks ago
Halifax, Canada Opus Fund Services Full timeAccount Manager – Opus Fund Services Join to apply for the Account Manager 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,...
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Account Manager
4 weeks ago
Halifax, Canada Opus Fund Services Full timeAccount Manager – Opus Fund Services Join to apply for the Account Manager 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,...
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Account Manager
5 days ago
Halifax, Canada Opus Fund Services Full time**Why Opus?** Founded in 2006, Opus is an award-winning, independently owned and operated full service global fund administrator with offices in Bermuda, Canada, Ireland, Mauritius, the Philippines and the USA. Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is always seeking experienced, dynamic...
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Fund Accounting Manager
7 days ago
Halifax, Canada MUFG Investor Services Full timeCompany Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...
