Associate Manager, Fund Accounting

Senior Fund Accountant – Opus Fund Services 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...

A financial services provider in Halifax is seeking a Senior Fund Accountant with at least 2 years of experience in accounting. The role involves maintaining fund records, preparing financial reports, and liaising with clients and auditors. Preferred candidates will have fund accounting experience or an accounting designation. The position offers regular...

Company 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...

**Company Description** LI-Hybrid Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include: - Provide the full range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and...

Company 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...

Company 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...

Company Description **MUFG Investor Services - Our Culture and People** We are a progressive, innovative, fast paced company that places a high value on our employee's well-being, continuous development, and nurturing a sense of belonging. We promote a diverse, honest, and open culture where all employees feel included and can be their authentic self....

Company DescriptionMUFG 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...

**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund Administration...

A leading financial services company located in Halifax is seeking a Manager, Fund Accounting. In this role, you will manage the fund accounting processes, ensuring accurate financial reporting and overseeing junior staff. The ideal candidate will have a degree in Accounting, substantial experience in fund administration, and strong communication skills....