Fund Accounting jobs in Nova Scotia

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Fund Accountant

Citco Group - Halifax, NS
Bachelor degree in accounting, financeor professional accounting designation. Participate in new Fund launches, conversions and Fund migrations from other...

Fund Accountant

Citco 16 reviews - Halifax, NS
Bachelor degree in accounting, financeor professional accounting designation. Participate in new Fund launches, conversions and Fund migrations from other...

Trust Accounting Analyst

ADP 1,044 reviews - Dartmouth, NS
Permanent
Fund accounting experience an asset. Accurate monthly reporting of Trust Funds and bank balances working in conjunction with management, ADP Accounting and...

Financial Statements Analyst

Castle Hall Alternatives - Halifax, NS
Relevant prior experience could include a Big 4 accounting firm, fund administrator, asset manager or similar environment;...
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Sr Fund Accountant (maternity contract)

Fiera Properties - Halifax, NS
Temporary
This position reports to the VP of Accounting and will work with the Accounting Manager to complete consolidations, investor reporting, treasury management,...

Due Diligence Analyst

Castle Hall Alternatives - Halifax, NS
Diligence interviews with fund managers and related service providers, such as fund administrators; Our global client base includes institutions, fund of funds,...
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Data Analyst

Castle Hall Alternatives - Halifax, NS
Named the Best Global Hedge Fund Operational Due Diligence Firm / 2014 Alternatives Investment Award. Learning and understanding how financial information of...
Easily apply

Bilingual - AR Recovery Specialist

ADP 1,044 reviews - Nova Scotia - +1 location
Permanent
Applies payments received to proper bad debt accounts, keeping accurate accounting records of each transaction; At ADP we are driven by your success ....

Finance Administrator

ADP Canada 1,044 reviews - Dartmouth, NS
Applies payments received to proper bad debt accounts, keeping accurate accounting records of each transaction; At ADP we are driven by your success....

Operations Analyst

Citco Group Ltd. - Halifax, NS
Citco Fund Services is the world’s pre-eminent administrator of Hedge Funds with offices around the globe....
Cost Analyst - Canada
Fircroft 7 reviews - Canada
Five (5) years experience in project accounting. Process invoices against Contracts/ PO's within Prism to ensure adequate funds are available to cover expenses...
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