Accounting assistant Jobs in Halifax, NS
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Accounting assistant • halifax ns
Senior Associate, BPO Fund Accounting
MUFG Investor ServicesHalifax, NS, CA
Summer Student (Accounting Assistant)(3 positions)
The Government of Nova ScotiaFlexible, NS, CA
Accounting Administrator
Homewood HealthHalifax, Nova Scotia, Canada
Accounting / Reporting Analyst - Future Opportunities
BGISHalifax, NS, Canada
Administrative Assistant
AGAT LaboratoriesDartmouth, NS, CA
accounting bookkeeper
Babylon Distribution LTDDartmouth, NS, CA
Administrative Assistant
Hustle Notice BizHalifax, NS, CA- Promoted
Accounting Private Tutoring Jobs Bedford
SuperprofBedford, Canada
TENURE-TRACK FACULTY POSITION IN COMMERCIAL LAW or MANAGEMENT ACCOUNTING
Saint Mary's University - Faculty Employment OpportunitiesHalifax, NS, CA- Promoted
Assistant Manager
Levi'sHalifax, NS, Canada
Accounting Clerk / Timekeeper
IMP GroupHalifax, Nova Scotia, CA- New!
Software Implementation Specialist (Accounting Software Experience Required)
Union.devHalifax, Canada, CA
accounting technician
Baker Tilly Nova Scotia IncDartmouth, NS, CA
Accounting Manager
Meridia Recruitment SolutionsNova Scotia
2526-006 - Accounting Assistant – Supplier Management (OA13) - Central Office / IT Campus
Nova Scotia Community CollegeHalifax, NS, CA
Accounts Receivable / General Accounting Clerk
Pete's FrootiqueHalifax, NS, CAN- Promoted
Administrative assistant
Randstad CanadaHalifax, Nova Scotia, CASenior Associate, BPO Fund Accounting
MUFG Investor ServicesHalifax, NS, CACompany Description
About MUFG Investor Services :
What's in it for you to join MUFG Investor Services?
Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING. So why settle for the ordinary? Apply now for a Brilliantly Different career. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
Job Description
The role reports into the Junior Associate Director, BPO and involves a variety of activities including the preparation of performance and statistical reporting, review of regulatory and NAV files prepared by third party administrators, and the use of various Investment Manager tools for enhanced investor reporting. The role plugs directly into the Investment Manager system framework where you will work directly alongside their team and provides an excellent opportunity to gain appreciation of back-office activity from the Investment Manager's perspective. Other responsibilities include :
- Review and approve administrator NAV Calculations for accuracy and completeness, and liaise with the administrator to resolve any issues.
- 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.
- Produce other reporting as required to fulfill both internal and external requirements.
- Train new team members (in person or remotely) on existing as well as new processes.
Qualifications
We are looking for someone with demonstrable experience in fund accounting who is interested in broadening their skill set in a Business Process Outsourcing role. Strong communication skills and proficiency in Microsoft Office are important as well as an understanding of accounting concepts. Additional qualifications include :
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. Still interested?