Fund Accounting jobs in Nova Scotia

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Trust Accounting Analyst

ADP 1,012 reviews - Dartmouth, NS
Fund accounting experience an asset. Accurate monthly reporting of Trust Funds and bank balances working in conjunction with management, ADP Accounting and...

Accounting Clerk - Finance - Cape Breton Regional Hospital -...

Cape Breton District Health Authority 5 reviews - Cape Breton, NS
Graduate of a two (2) year post secondary accounting program and a minimum of one (1) year accounting. Process Electronic Funds Transfers and match payments to...

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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Hedge Fund / Partnership Fund Account Manager

Conifer Financial Services - Halifax, NS
Portfolio reconciliation, partnership accounting, and monthly performance reporting and accounting. The Fund Account Manager provides accounting, administrative...

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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Accounting Manager (maternity contract)

Fiera Properties - Halifax, NS
We are searching for a Manager, CORE Fund Accounting who will be a key member of the operations team of an open pool real estate fund....

Finance Administrator

ADP Canada 1,012 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....

Competition #14-24-AU: Manager, Fund Accounting, Finance Dep...

Acadia University 9 reviews - Wolfville, NS
$53,587 a year
Manager, Fund Accounting and will have obtained an accounting starting salary of $53,587 per annum. Focus will be on all aspects of accounting with increasing...

Vice President, Operations

Citco 16 reviews - Halifax, NS
Implement controls to ensure compliance with all relevant fund documents (local fund doc expert). Knowledge of Hedge or Mutual Funds....

Manager, Operations

Citco Group - Halifax, NS
Bachelor or Master level degree (in accounting, finance, economics) or professional accounting designation. Knowledge of Hedge or Mutual Funds....
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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