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Senior accountant Jobs in Halifax, NS

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Senior accountant • halifax ns

Last updated: 4 days ago
Senior Fund Accountant, Private Equity

Senior Fund Accountant, Private Equity

MUFG Investor ServicesHalifax, NS, Canada
Full-time
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
Project Accountant

Project Accountant

StantecDartmouth, NS
Full-time +1
At Stantec, we have some of the world’s leading professionals passionate about enabling our business to be its best.Our business teams include finance, procurement, human resources, information tec...Show moreLast updated: 30+ days ago
Senior Staff Accountant, Assurance

Senior Staff Accountant, Assurance

Baker Tilly Nova ScotiaDartmouth, Nova Scotia, Canada
Full-time +1
At Baker Tilly we care about the impact you make.Thats why were invested in your growth from day onebecause the steps you take today define your tomorrow. Senior Staff Accountant Assurance.Here youl...Show moreLast updated: 30+ days ago
Corporate Accountant

Corporate Accountant

Hlf 2023Halifax, Nova Scotia, Canada
Full-time
The Corporate Accountant is responsible for ensuring accurate and timely financial reporting for the organizations corporate functions. This role supports the integrity of the general ledger through...Show moreLast updated: 9 days ago
Staff Accountant - Financial Reporting

Staff Accountant - Financial Reporting

CoastHalifax, NS, Canada
Full-time
Are you ready to take the next step in your career journey? One of our esteemed clients is currently seeking talented individuals like you to join their team! As an agency specializing in connectin...Show moreLast updated: 30+ days ago
accountant

accountant

Rona Atlantic LtdHalifax, NS, CA
Permanent
Experience : 2 years to less than 3 years.Manage balance sheets and profit / loss statements.Plan, set up and administer accounting systems. Ensure accuracy and compliance to accounting standards, proc...Show moreLast updated: 4 days ago
senior accountant

senior accountant

CFSI Interiors Ltd.Dartmouth, NS, CA
Permanent
Experience : 3 years to less than 5 years.Manage balance sheets and profit / loss statements.Plan, set up and administer accounting systems. Ensure accuracy and compliance to accounting standards, proc...Show moreLast updated: 7 days ago
Senior Staff Accountant - Center of Excellence - Assurance

Senior Staff Accountant - Center of Excellence - Assurance

EYHalifax, Nova Scotia, CA, B3J 0C3
Full-time
Within EY’s Assurance practice, we have a Centre of Excellence (COE) located in Halifax, Nova Scotia that predominantly performs remote delivery work in the areas of Internal Controls over Financia...Show moreLast updated: 25 days ago
Accountant

Accountant

Enterprise HoldingsHalifax, NS, CA
Full-time
Gain real-world business, accounting, and financial training that will teach you all aspects of financial management pertaining to running a successful business. Our program fully prepares you to be...Show moreLast updated: 10 days ago
Accountant

Accountant

Nova Scotia Association of RealtorsDartmouth, NS, CA
Permanent
Reporting to the Director of Finance, Administration, and IT, the Accountant is responsible for ensuring the accuracy and timeliness of accounts receivable and payable, maintaining accurate financi...Show moreLast updated: 30+ days ago
Property Accountant

Property Accountant

Colonnade BridgePortHalifax, NS, CA
Full-time
Colonnade BridgePort () is a leading real estate investment, management and development company in Ottawa, with a growing presence across Ontario, New Brunswick, Nova Scotia, Quebec, and Prince Edw...Show moreLast updated: 30+ days ago
Accountant, Captive Insurance Required

Accountant, Captive Insurance Required

Strategic Risk SolutionsHalifax, NS, CA
Full-time
Quick Apply
Strategic Risk Solutions Inc (SRS), the world’s largest independent insurance company manager, is growing and looking for an accounting professional to join its servicing team.The successful ...Show moreLast updated: 7 days ago
Accounting Manager

Accounting Manager

Accounting Staffing And Administrative StaffingDartmouth, Nova Scotia, Canada
Full-time +1
Key Responsibilities for the Job : .Complete full cycle accounting processes.Bank reconciliations and deposits.Evaluate analyze and recommend process improvements. Month-end and year-end processes.Sup...Show moreLast updated: 26 days ago
Corporate Accountant

Corporate Accountant

High Liner FoodsHalifax, NS BJN, CAN
Full-time
The Corporate Accountant is responsible for ensuring accurate and timely financial reporting for the organization’s corporate functions. This role supports the integrity of the general ledger throug...Show moreLast updated: 11 days ago
Accounting Associate

Accounting Associate

Municipal Group of CompaniesLower Sackville, Nova Scotia
Full-time
REgroup, a division of The Municipal Group of Companies, is an environmental services company that services the HRM.For over 20 years, REgroup has been providing integrated waste collection, manage...Show moreLast updated: 4 days ago
Senior SDET

Senior SDET

CGIHalifax, Nova Scotia, Canada
Full-time
CGI is one of the largest IT and business consulting services firms in the world.We deliver end-to-end services that help our clients achieve measurable business outcomes build innovative solutions...Show moreLast updated: 27 days ago
Director, Corporate Finance

Director, Corporate Finance

Build Nova ScotiaHalifax, Nova Scotia, Canada
Full-time
The Director Corporate Finance is accountable for providing strategic and technical leadership in the development and execution of Build Nova Scotias financial management framework to support the o...Show moreLast updated: 13 days ago
Financial Accountant

Financial Accountant

The Cahill GroupDartmouth, Nova Scotia
Full-time +1
Atlantica is looking for our next Financial Accountant based in our Dartmouth, Nova Scotia office.At Atlantica we execute commercial and industrial construction projects and services in Nova Scotia...Show moreLast updated: 14 days ago
People also ask
Senior Fund Accountant, Private Equity

Senior Fund Accountant, Private Equity

MUFG Investor ServicesHalifax, NS, Canada
30+ days ago
Job type
  • Full-time
Job description

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

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

You Will :

  • Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
  • Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
  • Prepare capital call, distribution calculation and allocation.
  • Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
  • Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
  • Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
  • Complete other ad hoc requests and projects.
  • Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
  • Prepare / Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

Additional Information

  • University degree / Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
  • Proficiency with Microsoft Excel.
  • Prior fund accounting experience is desired, but not required.