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Fund accountant Jobs in Halifax, NS

22 jobs

  • MUFG Investor Services Logo3.4
    MUFG Investor Services
    Associate Fund Accountant
    Halifax
    CA$43,512 - CA$55,000 (Glassdoor Est.)
    Easy Apply
    1d
    Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing,……
  • Citco Logo3.5
    Fund Accountant
    Halifax
    CA$41,304 - CA$55,332 (Glassdoor Est.)
    30d+
    You have a Bachelor degree in accounting, finance or economics. You will provide analysis of fund performance and prepare performance/P&L related reports.…
  • Citco Logo3.5
    Fund Accountant, Private Equity
    Halifax
    CA$41,304 - CA$55,332 (Glassdoor Est.)
    1d
    You have University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).…
  • MUFG Investor Services Logo3.4
    Private Equity Fund Accountant - Grad Scheme
    Halifax
    CA$43,842 - CA$55,000 (Glassdoor Est.)
    Easy Apply
    21d
    During this 4 week intensive program you will receive dedicated training from some of our most experienced SMEs. Complete other ad hoc requests and projects.…
  • SS&C Logo3.2
    Fund Accountant - HFX
    Halifax
    CA$42,511 - CA$48,416 (Glassdoor Est.)
    28d
    Bachelor’s degree in Accounting or relevant field. We offer flexible work schedules, time off, and so much more to keep you healthy, safe, and productive.…
  • MUFG Investor Services Logo3.4
    Senior Fund Accountant
    Halifax
    CA$43,512 - CA$55,000 (Glassdoor Est.)
    Easy Apply
    1d
    Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing,……
  • Citco Logo3.5
    Senior Fund Accountant
    Halifax
    CA$41,304 - CA$55,332 (Glassdoor Est.)
    30d+
    You will keep and maintain financial records (balance sheet, general ledger entries and profit & loss statement) including accrual reconciliations versus……
  • MUFG Investor Services Logo3.4
    Supervisor, Fund Accountant
    Halifax
    CA$43,512 - CA$55,000 (Glassdoor Est.)
    Easy Apply
    1d
    Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements.…
  • MUFG Investor Services Logo3.4
    Senior Associate, Reinsurance
    Halifax
    CA$47,000 - CA$58,000 (Glassdoor Est.)
    Easy Apply
    24h
    Oversee the processing, reconciliation and review of cash, collateral and premium for collateralised reinsurance deals for multiple insurance vehicles,……
  • MUFG Investor Services Logo3.4
    Associate, Private Equity Fund Accountant
    Halifax
    CA$43,842 - CA$55,000 (Glassdoor Est.)
    Easy Apply
    21d
    During this 4 week intensive program you will receive dedicated training from some of our most experienced SMEs. Complete other ad hoc requests and projects.…
  • KPMG Logo4.1
    Senior Accountant, Audit - Asset Management Group, Halifax
    Halifax
    CA$39,040 - CA$59,239 (Glassdoor Est.)
    30d+
    Leadership of field engagement teams as well as coaching and mentoring junior staff members. Perform analysis of complex accounting issues.…
  • Citco Logo3.5
    Supervisor, Fund Accounting
    Halifax
    CA$41,773 - CA$55,332 (Glassdoor Est.)
    15d
    You will review administrative / accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.…
  • Citco Logo3.5
    Manager, Fund Accounting
    Halifax
    CA$41,304 - CA$55,332 (Glassdoor Est.)
    30d+
    You have a Bachelor or master level degree in a business/finance or related discipline or an accounting qualification. You have demonstrated leadership skills.…
  • MUFG Investor Services Logo3.4
    Associate Director, Financial Operations
    Halifax
    CA$49,262 - CA$103,284 (Employer Est.)
    Easy Apply
    13d
    University degree in Accounting/Finance or other relevant discipline. Act as role model to junior staff members and assist in their development.…
  • MUFG Investor Services Logo3.4
    Junior Associate Director, Client Operations, Fund Administration
    Halifax
    CA$81,036 - CA$95,154 (Glassdoor Est.)
    Easy Apply
    30d+
    Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements.…
  • SS&C Logo3.2
    Senior Fund Accountant- Halifax
    Halifax
    CA$42,511 - CA$48,416 (Glassdoor Est.)
    30d+
    Bachelor’s degree in Accounting or relevant field. We offer flexible work schedules, time off, and so much more to keep you healthy, safe, and productive.…
  • Citco Logo3.5
    Vice President, Fund Accounting
    Halifax
    CA$41,304 - CA$55,332 (Glassdoor Est.)
    30d+
    You will manage, develop and maintain relationships with local office stakeholders, investment advisors/managers, banks, brokers and auditors and other fund……
  • MUFG Investor Services Logo3.4
    Senior Associate Director, Client Administration, Fund Accounting
    Halifax
    CA$43,512 - CA$55,000 (Glassdoor Est.)
    Easy Apply
    30d+
    We understand that today's employees not only value a great compensation package but are also looking for an all-round package to meet their lifestyle and needs……
  • MUFG Investor Services Logo3.4
    Associate Director, Client Operations, Fund Administration
    Halifax
    CA$81,036 - CA$95,154 (Glassdoor Est.)
    Easy Apply
    30d+
    We understand that today's employees not only value a great compensation package but are also looking for an all-round package to meet their lifestyle and needs……
  • MUFG Investor Services Logo3.4
    Senior Associate, Client Operations, Reinsurance
    Halifax
    CA$46,674 - CA$58,000 (Glassdoor Est.)
    Easy Apply
    19d
    Oversee the processing, reconciliation and review of cash, collateral and premium for collateralised reinsurance deals for multiple insurance vehicles,……
  • Shannex Logo3.7
    Senior Accountant
    Halifax
    CA$52,788 - CA$57,066 (Glassdoor Est.)
    Easy Apply
    8d
    A bachelor’s degree in accounting or Finance and a CPA designation. Assist with the on time and on quality preparation of monthly, quarterly, and annual Shannex……
  • K'awat'si Consulting and Management Services Logo5
    Financial Consultant - Relocate to Port Hardy, B.C.
    Canada
    CA$140,000 - CA$150,000 (Employer Est.)
    Easy Apply
    6d
    Ensure compliance with local, provincial/state, and federal budgetary reporting requirements. Completion of master’s degree in Accounting or Business……

fund accountant in Halifax Jobs

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🔎What should I search on Glassdoor to find Fund Accountant jobs in Halifax?
People who searched for Fund Accountant jobs in Halifax also searched for associate accountant, mutual fund analyst, accounting analyst, consultant accounting, private equity accountant, investment accountant, staff accountant, financial analyst, portfolio accountant, senior accountant. If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.
📍What are the top cities near Halifax with open Fund Accountant jobs?
There are open Fund Accountant jobs in several cities near Halifax including Halifax.
🤝What companies are hiring for Fund Accountant jobs in Halifax?
The top companies hiring now for Fund Accountant jobs are MUFG Investor Services, Citco, SS&C, KPMG, Shannex, K'awat'si Consulting and Management Services.