Halifax, Ns Fund accountant Jobs – 6 Openings This Week

Staff Accountant
TMF Group —Halifax, NS
- Full-time
- Microsoft Office
- Finance
- Analysis skills
12d
Manager - Fund Services
TMF Group —Halifax, NS
- Full-time
- Finance
- Bachelor's
- Accounting
Manager, Fund Accounting – Hedge Funds
Citco —Halifax, NS
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Manager, Fund Administration (Associate Director)
MUFG Investor Services —Halifax, NS
- Overtime
- Finance
- Bachelor's
- Accounting
Quick apply
14d
Supervisor, Fund Accounting
MUFG Investor Services —Halifax, NS
- Full-time
- Finance
- Bachelor's
- Accounting
Quick apply
14d
Senior Associate Director, Fund Administration (Senior Manager)
MUFG Investor Services —Halifax, NS
- Overtime
- Finance
- Bachelor's
- Accounting
Quick apply

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fund accountant jobs near halifax, ns

Staff Accountant

TMF Group -
Halifax, NS

Apply Now

Job details

Full-time
12 days ago

Qualifications

Financial auditing
Microsoft Office
Finance
Analysis skills
Bachelor's
Accounting
Business
Accounting
Communication skills
Adobe Acrobat

Full job description

General Information

Job ID

35611

Location

Halifax, Canada

Work Types

Full Time

Categories

Client Accounting, Funds, Private Equity and Real Estate

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.

Discover the Role

Responsible for day–to-day accounting operations for varying industries, including the preparation of financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds.)

Key Responsibilities

Daily recording of cash activity
Cash management – completion/review of transfer of funds and wire initiation workbooks
Review intercompany activity
Review accounts payable invoices and transactions for client approval
Review monthly bank reconciliations
Prepare invoices for capital calls
Prepare journal entries and reconciliations for monthly/quarterly general ledger close
Prepare quarterly financial statements, including the annual financial statements and related footnotes
Provide necessary information to auditor for completion of annual audit
Prepare capital call calculations and capital call letters
Prepare distribution calculations and distribution letters
Prepare management fee calculations
Respond to limited partner inquiries, including confirmations
Provide exceptional client service experience, including timely responses to client requests
Prepare external client communications
Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant
Support for team members as needed

Key Requirements

Bachelor’s degree, preferably in Accounting/Finance or related business discipline
months or 1 year of fund accounting direct experience
Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.
Resourceful and motivated to find outside-the-box solutions to everyday client issues.
Excellent verbal and written communication skills.
Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
The commitment to independently complete tasks to reach the clients’ goals, which at times may require hours above the standard work week.
Excellent working knowledge of Microsoft Suite, Adobe Acrobat

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.

We’re looking forward to getting to know you!

Apply Now

Refine Your Search

fund accountant jobs in halifax, ns

Staff Accountant

Manager - Fund Services

Manager, Fund Accounting – Hedge Funds

Manager, Fund Administration (Associate Director)

Supervisor, Fund Accounting

Senior Associate Director, Fund Administration (Senior Manager)

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