Fund Accounting jobs in Nova Scotia

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Team Leader (Manager) – Fund Accounting (Hedge Funds)

Maitland Administration - Bedford, NS
The Team Leader (Manager)​- Fund Accounting (Hedge Funds) will report to the Manager - Fund Accounting (Hedge Funds) ....

Account Manager Fund Accounting

Citco - 28 reviews - Halifax, NS
Bachelor or master level degree in accounting or professional accounting designation (CGA, CMA, CA, CPA); Review Monthly/Weekly NAV accounting work....

Fund Accountant

Citco - 28 reviews - Halifax, NS
Bachelor degree in accounting, or professional accounting designation (CGA, CMA, CA, CPA). The Fund Accountant will prepare financial reports in an...

Manager, Fund Accounting

SS&C Technologies - 46 reviews - Halifax, NS
Fund Accounting Manager. Good understanding of GAAP accounting for investment funds. The position is within the Fund Administration group which provides...

Operations Analyst

Citco - 28 reviews - Halifax, NS
Bachelor degree or Community College Diploma focused on investments or accounting an asset. Since the 1940s Citco has provided specialist financial services to...

Fund Services.P&L Analyst

Citco - 28 reviews - Halifax, NS
Valuation of hedge fund portfolio holdings and analysis of hedge fund performance. Liaise and collaborate with various other Citco departments such as Fund...

Accounts Payable Clerk

Maritime Travel - 5 reviews - Halifax, NS
Providing backup for other accounting function as necessary (periodic vacation coverage); Processing weekly and on demand cheque runs and electronic funds...

Fund Accountant/Senior Fund Accountant

MUFG Investor Services - 2 reviews - Halifax, NS
Fund Accountant/Senior Fund Accountant. Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate...

Fund Services.Conversion Specialist

Citco - 28 reviews - Halifax, NS
Proven interest in financial markets and hedge fund industry. Degree qualified (Finance, Accounting, Math or Computer Science) or related professional...

Fund Accountant – Hedge Funds (New Graduate)

Maitland Administration - Bedford, NS
The Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) . The Fund Accountant – Hedge Funds will be expected to:....

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