Asset manager Jobs in Cole Harbour, NS
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Asset manager • cole harbour ns
Last updated: less than 1 hour ago
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives.With over $1 tr...Show moreLast updated: 30+ days ago
Office Manager (with Bookkeeping) — Anvil Construction Ltd.Are you an experienced Executive Assistant who loves organization, follow-through, and anticipating needs — but feels limited supporting j...Show moreLast updated: 5 days ago)
Canadian Tire Bayers Lake – Store 465 (Halifax, NS).Department Manager – Hardware & Housewares.The Hardware & Housewares Supervisor contributes to the success of the store by su...Show moreLast updated: 1 day ago
A housing organization is seeking a Manager of Capital Repairs in Dartmouth, Nova Scotia.The role involves leading major capital repair projects, overseeing team performance, and ensuring complianc...Show moreLast updated: 30+ days ago
Were pleased to announce an exciting internal career opportunity for the role of.The Technical Manager will provide technical leadership across the full product lifecycle ensuring engineering solut...Show moreLast updated: 6 days ago
Power Generation Technician - Field.Responsible for providing quality workmanship, consistent service, and technical knowledge to customers, working closely with other technicians and administrativ...Show moreLast updated: 30+ days ago
JLL empowers you to shape a brighter way.Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services advisory and technology fo...Show moreLast updated: 26 days ago
Reporting to the Director Operations (Retail) the Installation Manager is responsible for providing oversight and managing daily operations ensuring that quality control is maintained capacity targ...Show moreLast updated: 30+ days ago
Sunbelt Rentals strives to be the customer's first choice in the equipment rental industry.From pumps to scaffolding to general construction tools, we aim to be the only call needed to outfit a job...Show moreLast updated: 30+ days ago
Position is based either in St John's, NL or Dartmouth, NS depending on candidate location.Reporting to the Business Centre Manager, the Electrical Estimator provides accurate quotations to key con...Show moreLast updated: 30+ days ago
On behalf of our client, Full Throttle Power Sports, we are looking for an Accountant to join their growing team.Full Throttle Power Sports, located in Dartmouth, is a leading dealer of recreationa...Show moreLast updated: 9 days ago
Building Services Lead - Akerley Campus.Nova Scotia Community College - NSCC.Location : Dartmouth, Nova Scotia.Facilities and Engineering is accountable for effective and timely maintenance and cust...Show moreLast updated: 4 days ago
Looking for new challenges and a rewarding future? Ready for a better work-life balance? HBA Chartered Professional Accountants focuses on providing creative advice and personalized service to our ...Show moreLast updated: 15 days ago
PHAR Pharmacy Procurement & Distribution.Reporting to the Pharmacy Manager / Operations Manager, the Registered Pharmacy Technician (Pharmacy Practice Assistant) participates in the provision of safe...Show moreLast updated: 5 days ago
As a Dock Supervisor you will be responsible for the supervision of overall dock operations, including day-to-day processes and procedures, to ensure safety and optimal dock performance.Provide dai...Show moreLast updated: 15 days ago
Looking for new challenges and a rewarding futureReady for a better work-life balance.HBA Chartered Professional Accountants focuses on providing creative advice and personalized service to our cli...Show moreLast updated: 26 days ago
Reporting to the Director of Real Estate, the Real Estate Manager role is pivotal in advancing the organization’s real estate strategy across retail, industrial, office, and residential projects.Th...Show moreLast updated: 15 days ago
The Supervisor, Maintenance will provide direction to a team of technical maintenance staff and contractors to ensure high quality standards of operations are met while employing a supportive servi...Show moreLast updated: less than 1 hour ago
Indigenous Client Relations LiaisonTeam Lead (overnights).Full time hours (32 hours / week) Friday-Sunday Overnights.The Diamond Bailey Healing Centre (DBHC) is a new facility developed and operated...Show moreLast updated: 5 days ago
- Promoted
Fund Accounting Supervisor (Halifax)
MUFG Investor ServicesHalifax, NS, CanadaFull-time
Office Manager
Anvil Construction Ltd.Dartmouth, NS, CanadaFull-time
- Promoted
Hardware & Housewares Supervisor
Canadian Tire - Bayers Lake, Halifax ( Store 465)Halifax, NS, CanadaFull-time
Capital Repairs Leader - Major Asset Renewal & Projects
Clean FoundationDartmouth, NS, CAFull-time
INTERNAL Technical Manager
GeoSpectrum Technologies, IncDartmouth, Nova Scotia, CanadaFull-time
Power Generation Technician - Field
WajaxDartmouth, NS, CAFull-time
Project Manager
JLLHalifax, Nova Scotia, CanadaFull-time
Installation Manager
Lifestyle Home ProductsHalifax, Nova Scotia, CanadaFull-time
Road Mechanic
CB CanadaDartmouth, Nova Scotia, CanadaFull-time
Electrical Estimator-EN
GuillevinDartmouth, NS, CAFull-time
Staff Accountant
The Warrington GroupDartmouth, NS, CAPermanent
2526-305 - Building Services Lead - Akerley Campus
Nova Scotia Community College - NSCCDartmouth, NS, CAFull-time
Manager / Senior Manager, Assurance
The AC Group of Independent Accounting Firms LimitedDartmouth, NS, CAFull-time
Registered Pharmacy Technician (Pharmacy Practice Assistant) - Pharmacy Services
Nova Scotia Health AuthorityDartmouth, NS, CAFull-time
Dock Supervisor
Day & RossDartmouth, NS, CAFull-time
ManagerSenior Manager, Assurance
The AC Group of Independent Accounting FirmsDartmouth, Nova Scotia, CanadaFull-time
Real Estate Manager
J.D. Irving, LimitedDartmouth, NS, CAPermanent
- New!
Maintenance Supervisor
Dartmouth Teacher's CentreDartmouth, Nova Scotia, CanadaPermanent
Indigenous Client Relations Liaison Team Lead (Overnight)
Mi'kmaw Native Friendship CentreHalifax, Nova Scotia, CanadaFull-time
- Port Moody, BC (from $ 118,163 to $ 500,000 year)
- New Westminster, BC (from $ 77,200 to $ 208,531 year)
- Markham, ON (from $ 83,430 to $ 208,011 year)
- Dorval, QC (from $ 167,298 to $ 199,050 year)
- Cole Harbour, NS (from $ 128,264 to $ 195,887 year)
- Surrey, BC (from $ 45,825 to $ 195,682 year)
- Mississauga, ON (from $ 106,510 to $ 195,510 year)
- Norfolk, ON (from $ 95,171 to $ 195,138 year)
- Brampton, ON (from $ 60,226 to $ 194,789 year)
- Owen Sound, ON (from $ 94,243 to $ 194,204 year)
Fund Accounting Supervisor (Halifax)
MUFG Investor ServicesHalifax, NS, Canada30+ days ago
Job type
- Full-time
Job descriptionExperience in fund accounting for alternative investment funds Client-facing experience with proven relationship management skills Ability to work independently Bachelors / Diploma in Accounting, Finance or a related field Professional designation such as CPA / CFA (or in progress) would be considered an asset
Job Description
Job Description
Company Description
About MUFG Investor Services :
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape.
As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at - investorservices.
#LI-Hybrid
Job Description
Report to the Director, Business Process Outsourcing, Fund Accounting, and supervise a dynamic team within our expanding BPO - This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibilities include :
- Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed.
- Calculate fund management and incentive fees according to the fund’s legal structure.
- Review Investor Reports prior to distribution to the investors.
- General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests / inquiries from the investors.
- Liaise with various departments to ensure accurate and on-time maintenance of funds.
#LI-Hybrid
Qualifications
Qualifications
Additional Information
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
MUFG is an equal opportunity employer.